13F-HR filed by NAVELLIER & ASSOCIATES INC
NAVELLIER & ASSOCIATES INC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 225 holding rows worth $425,530,000.
- Accession
- 0001104659-20-060679
- Filer
- CIK 872163
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 225 entries on the cover page, a total value of $425,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,530,000 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 | 931,456 | $80,729,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 93,905 | $14,684,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 54,003 | $10,236,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50,553 | $10,212,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 86,668 | $10,200,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 63,284 | $8,821,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 79,954 | $8,089,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 22,488 | $7,157,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 46,862 | $6,175,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 91,899 | $6,069,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,527 | $5,603,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,461 | $4,882,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 25,918 | $4,812,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,424 | $4,741,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,892 | $4,549,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 31,176 | $4,497,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,962 | $4,339,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 15,661 | $4,217,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 60,926 | $4,175,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 33,388 | $4,168,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 61,840 | $4,093,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,233 | $4,072,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,064 | $4,068,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 47,395 | $4,055,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,826 | $4,049,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 167,499 | $4,002,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 53,508 | $3,992,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,936 | $3,707,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,886 | $3,660,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 42,941 | $3,593,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,321 | $3,513,000 | thousands by filing date | |
| Cavalier Fundamental Growth Fu | 85520V335 | COM | 306,625 | $3,456,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 24,716 | $3,393,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 60,000 | $3,241,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 88,554 | $3,145,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 114,677 | $3,128,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 20,328 | $2,994,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,044 | $2,769,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,079 | $2,691,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 168,279 | $2,622,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 72,064 | $2,610,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,320 | $2,545,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 22,444 | $2,490,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 143,717 | $2,485,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 71,741 | $2,342,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,111 | $2,309,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 26,500 | $2,305,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,020 | $2,303,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,660 | $2,257,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 71,829 | $2,245,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,613 | $2,186,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 27,891 | $2,167,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,948 | $2,146,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,810 | $2,043,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 107,291 | $2,041,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,207 | $2,011,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,820 | $2,000,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 12,467 | $1,970,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 398,175 | $1,951,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 72,633 | $1,946,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 44,505 | $1,887,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,820 | $1,864,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,103 | $1,814,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 38,965 | $1,806,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,478 | $1,781,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21,165 | $1,748,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 53,936 | $1,742,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,929 | $1,717,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 370,715 | $1,676,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 11,544 | $1,634,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 32,879 | $1,598,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,061 | $1,560,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 96,081 | $1,556,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,036 | $1,497,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 45,677 | $1,477,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 16,738 | $1,471,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,097 | $1,414,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 21,825 | $1,380,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,585 | $1,350,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,976 | $1,265,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,168 | $1,255,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 15,452 | $1,234,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,630 | $1,172,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,618 | $1,170,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,589 | $1,144,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47,834 | $1,130,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 50,980 | $1,127,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 9,282 | $1,126,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 141,929 | $1,108,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,235 | $1,103,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,321 | $1,025,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 34,554 | $1,023,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,509 | $1,000,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,441 | $944,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,388 | $919,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,996 | $913,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 23,651 | $905,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,251 | $879,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,923 | $854,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,875 | $845,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 33,724 | $839,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,003 | $837,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38,938 | $832,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,252 | $828,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,698 | $819,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 34,113 | $810,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,435 | $777,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,800 | $722,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,387 | $718,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 54,261 | $717,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 38,090 | $715,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,300 | $711,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,795 | $709,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 125,745 | $649,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,298 | $636,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,500 | $631,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 14,585 | $627,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,163 | $625,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,603 | $621,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 142,136 | $613,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,316 | $603,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 11,485 | $602,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,382 | $588,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 24,300 | $586,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 34,583 | $576,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,782 | $565,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,610 | $557,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,428 | $556,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 26,024 | $551,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,582 | $544,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 19,982 | $529,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 29,149 | $528,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,500 | $522,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,786 | $518,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 258 | $503,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,721 | $490,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 69,669 | $487,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 21,211 | $482,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,832 | $474,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,573 | $461,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 68,451 | $455,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 32,054 | $451,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,511 | $451,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,721 | $450,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,011 | $446,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 16,469 | $446,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 20,800 | $444,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,778 | $442,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,565 | $441,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 42,228 | $423,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 44,006 | $423,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,495 | $422,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,771 | $421,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 44,329 | $403,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,713 | $380,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 16,884 | $376,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 54,695 | $375,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 172,473 | $374,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 49,185 | $369,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,938 | $367,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 12,096 | $363,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,466 | $355,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,412 | $352,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 9,371 | $344,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,178 | $342,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 26,333 | $340,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 88,798 | $337,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $334,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 6,091 | $332,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,330 | $329,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,507 | $327,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,300 | $324,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,908 | $322,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,300 | $322,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,100 | $321,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,200 | $305,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,600 | $298,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,028 | $293,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,712 | $286,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,100 | $285,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,917 | $279,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,444 | $278,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,955 | $275,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,976 | $274,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 18,996 | $274,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,504 | $271,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,700 | $269,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,042 | $268,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,000 | $267,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,032 | $260,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,686 | $253,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,163 | $252,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 30,729 | $252,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,111 | $251,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 35,468 | $251,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 21,465 | $241,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 7,066 | $240,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 9,715 | $240,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,610 | $239,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,142 | $239,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,918 | $238,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,225 | $231,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 69,658 | $228,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,935 | $225,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,168 | $222,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,800 | $218,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,049 | $218,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 26,000 | $218,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,600 | $216,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,100 | $214,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 699 | $211,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 804 | $210,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,396 | $210,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 644 | $209,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,876 | $206,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 746 | $206,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,588 | $192,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 18,163 | $112,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,029 | $101,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,329 | $80,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 19,187 | $78,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 12,101 | $77,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 15,528 | $76,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 16,516 | $70,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 24,141 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-060679 | this filing | 2020-05-13 | acceptance time not in the bulk data set |