NAVELLIER & ASSOCIATES INC Diversified Active

CIK: 0000872163 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 15, 2019

Total Value ($000): $588,174 (100.0% shares, 0.0% debt)

Holdings (238)

IEF Ishares Trust Lehman 7-10 Year 20.8%
Value ($000) $122,623 Shares 1,176,802 Est. Cost $104.20 Unrealized
SHY Ishares Trust Lehman 1-3 Year 13.2%
Value ($000) $77,768 Shares 930,014 Est. Cost $83.62 Unrealized
HEI Heico Corp. 1.8%
Value ($000) $10,600 Shares 136,805 Est. Cost $62.30 Unrealized +33.8%
VEEV Veeva Systems, Inc. 1.5%
Value ($000) $8,693 Shares 97,320 Est. Cost $66.11 Unrealized +38.2%
ZTS Zoetis Inc. 1.4%
Value ($000) $8,523 Shares 99,639 Est. Cost $80.14 Unrealized +6.1%
BURL Burlington Stores, Inc. 1.4%
Value ($000) $8,523 Shares 52,393 Est. Cost $160.67 Unrealized +0.5%
LULU Lululemon Athletica 1.4%
Value ($000) $8,367 Shares 68,799 Est. Cost $127.55 Unrealized +5.1%
ROST Ross Stores Inc. 1.3%
Value ($000) $7,829 Shares 94,098 Est. Cost $84.70 Unrealized -0.4%
Abiomed Inc. 1.3%
Value ($000) $7,656 Shares 23,554 Est. Cost $289.89 Unrealized
ADBE Adobe Systems Inc. 1.3%
Value ($000) $7,368 Shares 32,565 Est. Cost $163.89 Unrealized +47.3%
HD Home Depot Inc. 1.2%
Value ($000) $7,179 Shares 41,783 Est. Cost $155.52 Unrealized -3.3%
VRSK Verisk Analytics 1.2%
Value ($000) $7,034 Shares 64,505 Est. Cost $111.51 Unrealized +0.2%
Arista Networks, Inc. 1.2%
Value ($000) $6,921 Shares 32,847 Est. Cost $236.18 Unrealized
NVDA Nvidia Corp. 1.1%
Value ($000) $6,730 Shares 50,414 Est. Cost $5.13 Unrealized -7.6%
PYPL PayPal Holdings Inc 1.1%
Value ($000) $6,542 Shares 77,800 Est. Cost $61.90 Unrealized +34.2%
BA Boeing Co. 1.0%
Value ($000) $5,823 Shares 18,055 Est. Cost $290.40 Unrealized +15.3%
AMZN Amazon.Com Inc. 1.0%
Value ($000) $5,808 Shares 3,867 Est. Cost $88.70 Unrealized -6.3%
Cavalier Fundamental Growth Fu 0.9%
Value ($000) $5,486 Shares 500,087 Est. Cost $13.59 Unrealized
ISRG Intuitive Surgical Inc. 0.9%
Value ($000) $5,323 Shares 11,115 Est. Cost $112.24 Unrealized +51.0%
FTNT Fortinet Inc. 0.9%
Value ($000) $5,265 Shares 74,759 Est. Cost $14.89 Unrealized +2.3%
WEX Wex Inc 0.9%
Value ($000) $5,253 Shares 37,508 Est. Cost $185.62 Unrealized -11.3%
PAYC Paycom Software Inc. 0.8%
Value ($000) $4,690 Shares 38,300 Est. Cost $79.22 Unrealized +58.4%
PRA Health Sciences Inc. 0.8%
Value ($000) $4,631 Shares 50,362 Est. Cost $91.19 Unrealized
V Visa Inc. 0.8%
Value ($000) $4,577 Shares 34,690 Est. Cost $134.98 Unrealized -2.6%
MA Mastercard Inc 0.7%
Value ($000) $4,301 Shares 22,798 Est. Cost $188.91 Unrealized +1.1%
AMGN Amgen Inc. 0.7%
Value ($000) $4,240 Shares 21,780 Est. Cost $91.15 Unrealized +72.0%
EC Ecopetrol S.A. ADS 0.7%
Value ($000) $4,214 Shares 265,386 Est. Cost $18.84 Unrealized
OLLI Ollie'S Bargain Outlet Hldgs 0.7%
Value ($000) $4,097 Shares 61,604 Est. Cost $80.75 Unrealized +3.1%
ABR Arbor Realty Trust Inc. 0.7%
Value ($000) $4,093 Shares 406,502 Est. Cost $9.95 Unrealized
NOW ServiceNow, Inc. 0.7%
Value ($000) $4,069 Shares 22,853 Est. Cost $37.82 Unrealized -6.2%
OKE Oneok Inc. 0.7%
Value ($000) $3,984 Shares 73,853 Est. Cost $37.17 Unrealized +5.7%
GMED Globus Med. Inc. 0.6%
Value ($000) $3,560 Shares 82,254 Est. Cost $49.89 Unrealized 0.0%
Seagate Technology Inc. 0.6%
Value ($000) $3,311 Shares 85,811 Est. Cost $47.35 Unrealized
CPRT Copart Inc. 0.6%
Value ($000) $3,304 Shares 69,160 Est. Cost $13.18 Unrealized -6.3%
CME CME Group Inc. 0.6%
Value ($000) $3,295 Shares 17,517 Est. Cost $124.85 Unrealized +13.9%
MED Medifast Inc. 0.6%
Value ($000) $3,288 Shares 26,302 Est. Cost $114.01 Unrealized +22.7%
PLOW Douglas Dynamics Inc. 0.6%
Value ($000) $3,259 Shares 90,811 Est. Cost $25.86 Unrealized +51.7%
Worldpay Inc. 0.5%
Value ($000) $3,222 Shares 42,158 Est. Cost $73.79 Unrealized
DPZ Domino's Pizza Inc. 0.5%
Value ($000) $3,217 Shares 12,973 Est. Cost $242.30 Unrealized 0.0%
TREX Trex Co. Inc. 0.5%
Value ($000) $3,165 Shares 53,316 Est. Cost $30.60 Unrealized +2.3%
PFE Pfizer Inc. 0.5%
Value ($000) $3,028 Shares 69,370 Est. Cost $23.85 Unrealized +25.9%
HollyFrontier Corp. 0.5%
Value ($000) $2,897 Shares 56,673 Est. Cost $69.08 Unrealized
MPC Marathon Petroleum Corp. 0.5%
Value ($000) $2,867 Shares 48,577 Est. Cost $40.50 Unrealized +34.0%
IRMD iRadimed Corp 0.5%
Value ($000) $2,855 Shares 116,711 Est. Cost $24.64 Unrealized -0.3%
UNH Unitedhealth Group Inc. 0.5%
Value ($000) $2,787 Shares 11,189 Est. Cost $148.16 Unrealized +58.6%
UNP Union Pacific Corp. 0.5%
Value ($000) $2,785 Shares 20,146 Est. Cost $112.97 Unrealized +11.9%
World Wrestling Entertainment 0.5%
Value ($000) $2,767 Shares 37,036 Est. Cost $44.82 Unrealized
Mellanox Technologies Ltd. 0.5%
Value ($000) $2,716 Shares 29,396 Est. Cost $82.84 Unrealized
ABBV AbbVie Inc. 0.5%
Value ($000) $2,711 Shares 29,404 Est. Cost $43.07 Unrealized +50.4%
VLO Valero Energy Corp. 0.5%
Value ($000) $2,690 Shares 35,876 Est. Cost $72.74 Unrealized -9.9%
IDXX Idexx Laboratories Inc. 0.5%
Value ($000) $2,679 Shares 14,403 Est. Cost $109.67 Unrealized +86.9%
SPGI S & P Gloabl 0.4%
Value ($000) $2,565 Shares 15,095 Est. Cost $153.24 Unrealized +9.9%
CSCO Cisco Systems Inc. 0.4%
Value ($000) $2,495 Shares 57,582 Est. Cost $20.73 Unrealized +78.1%
APPF Appfolio Inc 0.4%
Value ($000) $2,428 Shares 41,001 Est. Cost $42.07 Unrealized +44.3%
ORLY O'Reilly Automotive inc 0.4%
Value ($000) $2,404 Shares 6,982 Est. Cost $22.76 Unrealized 0.0%
NFLX Netflix Inc. 0.4%
Value ($000) $2,389 Shares 8,926 Est. Cost $26.20 Unrealized +14.2%
Twitter Inc. 0.4%
Value ($000) $2,337 Shares 81,328 Est. Cost $38.16 Unrealized
DXCM Dexcom Inc 0.4%
Value ($000) $2,331 Shares 19,457 Est. Cost $31.72 Unrealized 0.0%
MPT Medical Properties Trust REIT 0.4%
Value ($000) $2,312 Shares 143,780 Est. Cost $14.93 Unrealized
GPRK GeoPark Ltd 0.4%
Value ($000) $2,310 Shares 167,181 Est. Cost $17.66 Unrealized -9.0%
COP ConocoPhillips 0.4%
Value ($000) $2,303 Shares 36,934 Est. Cost $56.36 Unrealized -5.2%
TXN Texas Instruments Inc. 0.4%
Value ($000) $2,262 Shares 23,935 Est. Cost $62.65 Unrealized +26.3%
FAF First American Financial Corp. 0.4%
Value ($000) $2,231 Shares 49,971 Est. Cost $31.69 Unrealized +14.9%
BG Staffing,Inc. 0.4%
Value ($000) $2,167 Shares 104,952 Est. Cost $25.95 Unrealized
SON Sonoco Products Co. 0.4%
Value ($000) $2,153 Shares 40,529 Est. Cost $38.81 Unrealized +10.4%
GPN Global Payments Inc. 0.4%
Value ($000) $2,144 Shares 20,793 Est. Cost $64.62 Unrealized +62.3%
LW Lamb Weston Holdings Inc. 0.4%
Value ($000) $2,128 Shares 28,927 Est. Cost $68.72 Unrealized 0.0%
ENTA Enanta Pharmaceuticals, Inc. 0.4%
Value ($000) $2,096 Shares 29,594 Est. Cost $89.94 Unrealized -14.8%
CUBE CubeSmart 0.4%
Value ($000) $2,071 Shares 72,201 Est. Cost $28.53 Unrealized
FSS Federal Signal Corp. 0.4%
Value ($000) $2,064 Shares 103,702 Est. Cost $21.37 Unrealized +0.4%
BioTelemetry, Inc. 0.4%
Value ($000) $2,059 Shares 34,470 Est. Cost $63.26 Unrealized
Amedisys Inc. 0.3%
Value ($000) $2,056 Shares 17,558 Est. Cost $120.25 Unrealized
ETN Eaton Corp. 0.3%
Value ($000) $2,032 Shares 29,588 Est. Cost $52.43 Unrealized +24.1%
DLR Digital Realty Trust Inc. 0.3%
Value ($000) $1,909 Shares 17,917 Est. Cost $72.36 Unrealized +19.0%
LMT Lockheed Martin Corp. 0.3%
Value ($000) $1,881 Shares 7,184 Est. Cost $253.57 Unrealized -1.4%
FAST Fastenal Co. 0.3%
Value ($000) $1,865 Shares 35,661 Est. Cost $11.77 Unrealized -4.2%
CMI Cummins Inc. 0.3%
Value ($000) $1,831 Shares 13,697 Est. Cost $138.30 Unrealized -15.1%
Maxim Integrated Products Inc. 0.3%
Value ($000) $1,831 Shares 36,003 Est. Cost $40.25 Unrealized
Six Flags Entertainment 0.3%
Value ($000) $1,776 Shares 31,930 Est. Cost $53.56 Unrealized
WNS Holdings Ltd. (ADS) 0.3%
Value ($000) $1,740 Shares 42,160 Est. Cost $45.61 Unrealized
WSO Watsco Inc. 0.3%
Value ($000) $1,736 Shares 12,476 Est. Cost $166.44 Unrealized -8.4%
GWW W.W. Grainger Inc. 0.3%
Value ($000) $1,730 Shares 6,128 Est. Cost $311.72 Unrealized -13.2%
MSFT Microsoft Corp. 0.3%
Value ($000) $1,633 Shares 16,073 Est. Cost $45.45 Unrealized +120.0%
AAPL Apple Computer Inc. 0.3%
Value ($000) $1,596 Shares 10,117 Est. Cost $36.50 Unrealized +26.1%
AZN Astrazeneca Plc 0.3%
Value ($000) $1,539 Shares 40,517 Est. Cost $37.98 Unrealized
IBM International Business Machine 0.3%
Value ($000) $1,509 Shares 13,278 Est. Cost $102.42 Unrealized -14.1%
PGR Progressive Corp. 0.2%
Value ($000) $1,444 Shares 23,929 Est. Cost $51.06 Unrealized +2.8%
NICE Nice-Systems Ltd. 0.2%
Value ($000) $1,438 Shares 13,288 Est. Cost $101.72 Unrealized
NBIX Neurocrine Biosciences Inc. 0.2%
Value ($000) $1,429 Shares 20,007 Est. Cost $113.46 Unrealized -15.6%
PGT Inc. 0.2%
Value ($000) $1,420 Shares 89,592 Est. Cost $19.27 Unrealized
PAYX Paychex Inc. 0.2%
Value ($000) $1,398 Shares 21,464 Est. Cost $42.75 Unrealized +28.8%
AEO American Eagle Outfitters Inc. 0.2%
Value ($000) $1,398 Shares 72,339 Est. Cost $17.28 Unrealized 0.0%
AXON Axon Enterprise Inc. 0.2%
Value ($000) $1,398 Shares 31,960 Est. Cost $60.84 Unrealized -14.7%
NOVT Novanta Inc 0.2%
Value ($000) $1,355 Shares 21,502 Est. Cost $55.70 Unrealized +15.7%
Eldorado Resorts Inc 0.2%
Value ($000) $1,333 Shares 36,808 Est. Cost $27.01 Unrealized
PSX Phillips 66 0.2%
Value ($000) $1,277 Shares 14,822 Est. Cost $81.62 Unrealized -10.2%
WU Western Union Co. 0.2%
Value ($000) $1,276 Shares 74,774 Est. Cost $19.03 Unrealized
MBUU Malibu Boats Inc. 0.2%
Value ($000) $1,244 Shares 35,748 Est. Cost $35.74 Unrealized +22.9%
Match Group Inc 0.2%
Value ($000) $1,225 Shares 28,632 Est. Cost $57.93 Unrealized
GTLS Chart Industries Inc. 0.2%
Value ($000) $1,202 Shares 18,480 Est. Cost $71.69 Unrealized -8.0%
MGRC Mcgrath Rentcorp 0.2%
Value ($000) $1,196 Shares 23,242 Est. Cost $59.89 Unrealized -14.1%
RDWR Radware Ltd. 0.2%
Value ($000) $1,175 Shares 51,722 Est. Cost $22.98 Unrealized +0.4%
IWF Ishares Russell 1000 Growth In 0.2%
Value ($000) $1,166 Shares 8,905 Est. Cost $130.94 Unrealized
CSWC Capital Southwest Corp. 0.2%
Value ($000) $1,164 Shares 60,550 Est. Cost $8.20 Unrealized 0.0%
EQNR Equinor ASA Sponsored ADR 0.2%
Value ($000) $1,137 Shares 53,711 Est. Cost $24.53 Unrealized
IntriCon Corporation 0.2%
Value ($000) $1,117 Shares 42,357 Est. Cost $43.71 Unrealized
NMIH Nmi Holdings Inc 0.2%
Value ($000) $1,083 Shares 60,694 Est. Cost $13.41 Unrealized +45.1%
GrubHub, Inc 0.2%
Value ($000) $1,053 Shares 13,711 Est. Cost $124.43 Unrealized
ENVA Enova International Inc 0.2%
Value ($000) $1,038 Shares 53,346 Est. Cost $29.19 Unrealized -22.0%
MCFT MasterCraft Boat Holdings, Inc 0.2%
Value ($000) $1,034 Shares 55,305 Est. Cost $27.81 Unrealized 0.0%
FN Fabrinet 0.2%
Value ($000) $1,015 Shares 19,777 Est. Cost $42.36 Unrealized +13.1%
Cyberark Software Ltd 0.2%
Value ($000) $985 Shares 13,283 Est. Cost $74.15 Unrealized
ALNT Allied Motion Technologies Inc 0.2%
Value ($000) $937 Shares 20,975 Est. Cost $31.65 Unrealized -5.2%
VIRT Virtu Finl Inc 0.2%
Value ($000) $883 Shares 34,281 Est. Cost $29.01 Unrealized -16.9%
INTC Intel Corp. 0.1%
Value ($000) $849 Shares 18,089 Est. Cost $23.08 Unrealized +74.2%
Mimecast Limited 0.1%
Value ($000) $846 Shares 25,158 Est. Cost $41.26 Unrealized
MCD Mcdonald's Corp. 0.1%
Value ($000) $817 Shares 4,603 Est. Cost $93.59 Unrealized +60.4%
CALY Callaway Golf Co. 0.1%
Value ($000) $809 Shares 52,870 Est. Cost $18.33 Unrealized +8.7%
GIS General Mills Inc. 0.1%
Value ($000) $792 Shares 20,347 Est. Cost $43.39 Unrealized -24.0%
SPY Standard & Poor's Depositary R 0.1%
Value ($000) $780 Shares 3,121 Est. Cost $263.14 Unrealized
GTY Getty Realty Corp. 0.1%
Value ($000) $760 Shares 25,852 Est. Cost $23.17 Unrealized
DK Delek Us Hldgs Inc. New 0.1%
Value ($000) $754 Shares 23,208 Est. Cost $38.59 Unrealized -23.2%
CARG CarGurus, Inc. Class A 0.1%
Value ($000) $754 Shares 22,361 Est. Cost $40.09 Unrealized 0.0%
GRVY Gravity Co., Ltd 0.1%
Value ($000) $744 Shares 17,726 Est. Cost $18.30 Unrealized
MRK Merck & Co. 0.1%
Value ($000) $711 Shares 9,302 Est. Cost $47.12 Unrealized +19.9%
ATHM Autohome Inc 0.1%
Value ($000) $702 Shares 8,969 Est. Cost $72.31 Unrealized
ERIC L.M. Ericsson Telephone Co. 0.1%
Value ($000) $686 Shares 77,372 Est. Cost $8.87 Unrealized
INGN Inogen Inc. 0.1%
Value ($000) $675 Shares 5,433 Est. Cost $163.64 Unrealized +0.6%
ALGN Align Technology Inc. 0.1%
Value ($000) $650 Shares 3,105 Est. Cost $117.57 Unrealized +114.9%
Seaspan Corp. 0.1%
Value ($000) $642 Shares 81,990 Est. Cost $7.83 Unrealized
EPM Evolution Petroleum Corp 0.1%
Value ($000) $641 Shares 94,011 Est. Cost $6.12 Unrealized -7.0%
PANW Palo Alto Networks, Inc. 0.1%
Value ($000) $625 Shares 3,317 Est. Cost $35.40 Unrealized -11.9%
TDG Transdigm Group 0.1%
Value ($000) $605 Shares 1,780 Est. Cost $141.08 Unrealized +80.5%
Jernigan Cap Inc 0.1%
Value ($000) $586 Shares 29,542 Est. Cost $19.84 Unrealized
AVGO Broadcom Inc. 0.1%
Value ($000) $581 Shares 2,283 Est. Cost $18.29 Unrealized +6.0%
LGND Ligand Pharmaceuticals Inc. 0.1%
Value ($000) $560 Shares 4,125 Est. Cost $105.55 Unrealized +1.0%
EVTC Evertec Inc. 0.1%
Value ($000) $548 Shares 19,089 Est. Cost $25.19 Unrealized 0.0%
MPWR Monolithic Power Systems, Inc. 0.1%
Value ($000) $546 Shares 4,696 Est. Cost $56.23 Unrealized +100.8%
FOXF Fox Factory Holding Corp. 0.1%
Value ($000) $542 Shares 9,202 Est. Cost $33.53 Unrealized +85.7%
ESNT Essent Group Ltd. 0.1%
Value ($000) $507 Shares 14,831 Est. Cost $36.76 Unrealized -6.9%
ULH Universal Logistics Hldgs In 0.1%
Value ($000) $507 Shares 28,019 Est. Cost $32.52 Unrealized -19.5%
FIVE Five Below, Inc. 0.1%
Value ($000) $498 Shares 4,865 Est. Cost $71.16 Unrealized +55.3%
Store Cap Corp 0.1%
Value ($000) $493 Shares 17,419 Est. Cost $27.84 Unrealized
TGLS Technoglass Inc. 0.1%
Value ($000) $492 Shares 60,922 Est. Cost $7.91 Unrealized -2.8%
EXR Extra Space Storage Inc. 0.1%
Value ($000) $485 Shares 5,361 Est. Cost $56.79 Unrealized +22.5%
HRB H&R Block Inc. 0.1%
Value ($000) $484 Shares 19,078 Est. Cost $19.09 Unrealized +5.9%
SAFT Safety Insurance Group Inc. 0.1%
Value ($000) $477 Shares 5,835 Est. Cost $63.95 Unrealized +33.3%
CBRL Cracker Barrel Old Country 0.1%
Value ($000) $476 Shares 2,980 Est. Cost $85.31 Unrealized +45.4%
NVMI Nova Measuring Instruments Ltd 0.1%
Value ($000) $466 Shares 20,450 Est. Cost $21.30 Unrealized +11.1%
ORI Old Republic International Cor 0.1%
Value ($000) $453 Shares 22,029 Est. Cost $9.50 Unrealized +26.7%
DLTH Duluth Holdings, Inc. 0.1%
Value ($000) $453 Shares 17,946 Est. Cost $28.57 Unrealized 0.0%
GDOT Green Dot Corporation Class A 0.1%
Value ($000) $449 Shares 5,650 Est. Cost $65.26 Unrealized +21.0%
MSCI MSCI Inc. 0.1%
Value ($000) $437 Shares 2,966 Est. Cost $114.62 Unrealized +23.4%
EBF Ennis Inc. 0.1%
Value ($000) $433 Shares 22,473 Est. Cost $9.66 Unrealized +25.1%
Denbury Resources Inc. 0.1%
Value ($000) $430 Shares 251,732 Est. Cost $6.20 Unrealized
Cabot Microelectronics Corp. 0.1%
Value ($000) $428 Shares 4,489 Est. Cost $94.07 Unrealized
LPLA Lpl Financial Holdings Inc 0.1%
Value ($000) $428 Shares 7,003 Est. Cost $57.64 Unrealized +5.7%
LYB LyondellBasell Industries N.V. 0.1%
Value ($000) $424 Shares 5,104 Est. Cost $63.58 Unrealized -8.8%
ALOT Astro-Med Inc. 0.1%
Value ($000) $407 Shares 21,724 Est. Cost $19.26 Unrealized -1.9%
NHI National Health Investors Inc. 0.1%
Value ($000) $405 Shares 5,355 Est. Cost $76.09 Unrealized
CNC Centene Corp. 0.1%
Value ($000) $404 Shares 3,503 Est. Cost $27.21 Unrealized +146.0%
CAMT Camtek Ltd. 0.1%
Value ($000) $403 Shares 59,600 Est. Cost $8.47 Unrealized -11.7%
UBSI United Bankshares Inc. 0.1%
Value ($000) $403 Shares 12,950 Est. Cost $36.18 Unrealized -6.7%
MKSI Mks Instruments Inc. 0.1%
Value ($000) $400 Shares 6,197 Est. Cost $73.15 Unrealized -6.6%
Hospitality Properties Trust 0.1%
Value ($000) $400 Shares 16,771 Est. Cost $28.70 Unrealized
QLEIX Aqr Fds 0.1%
Value ($000) $399 Shares 36,469 Est. Cost $13.73 Unrealized
AUDC Audiocodes Ltd. 0.1%
Value ($000) $396 Shares 40,087 Est. Cost $8.17 Unrealized +10.4%
Atlassian Corp. Plc Class A 0.1%
Value ($000) $393 Shares 4,416 Est. Cost $96.07 Unrealized
NSA National Storage Affiliates Tr 0.1%
Value ($000) $380 Shares 14,357 Est. Cost $25.42 Unrealized
CVR Refining LP 0.1%
Value ($000) $379 Shares 36,378 Est. Cost $10.42 Unrealized
RDNT RadNet Inc. 0.1%
Value ($000) $376 Shares 36,973 Est. Cost $9.23 Unrealized +47.1%
RFIL Rf Industries Ltd. 0.1%
Value ($000) $363 Shares 49,982 Est. Cost $7.36 Unrealized 0.0%
Wellcare Group Inc. 0.1%
Value ($000) $353 Shares 1,496 Est. Cost $140.40 Unrealized
QLYS Qualys, Inc. 0.1%
Value ($000) $351 Shares 4,700 Est. Cost $75.36 Unrealized 0.0%
D Dominion Resources Inc. (Virgi 0.1%
Value ($000) $351 Shares 4,909 Est. Cost $49.05 Unrealized +8.5%
MEOH Methanex Corp. 0.1%
Value ($000) $343 Shares 7,120 Est. Cost $67.19 Unrealized -7.1%
MLAB Mesa Laboratories Inc. 0.1%
Value ($000) $333 Shares 1,600 Est. Cost $120.04 Unrealized +57.8%
PM Philip Morris International In 0.1%
Value ($000) $328 Shares 4,920 Est. Cost $63.02 Unrealized -9.1%
MKC Mccormick & Co. Inc. 0.1%
Value ($000) $306 Shares 2,201 Est. Cost $30.27 Unrealized +106.8%
JBTM John Bean Technologies Corp. 0.1%
Value ($000) $304 Shares 4,240 Est. Cost $81.66 Unrealized +5.7%
NV5 Holdings, Inc. 0.1%
Value ($000) $300 Shares 4,951 Est. Cost $31.50 Unrealized
BCE BCE Inc. 0.1%
Value ($000) $296 Shares 7,487 Est. Cost $28.59 Unrealized -8.9%
DIS Walt Disney Co. 0.1%
Value ($000) $296 Shares 2,700 Est. Cost $88.76 Unrealized +22.9%
WING Wingstop Inc. 0.0%
Value ($000) $291 Shares 4,539 Est. Cost $50.92 Unrealized +28.4%
HCKT Hackett Group Inc. (The) 0.0%
Value ($000) $286 Shares 17,894 Est. Cost $15.82 Unrealized +17.9%
BioSpecifics Technologies Corp 0.0%
Value ($000) $285 Shares 4,700 Est. Cost $60.64 Unrealized
CHH Choice Hotels International In 0.0%
Value ($000) $283 Shares 3,958 Est. Cost $75.35 Unrealized -6.0%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $279 Shares 2,706 Est. Cost $109.24 Unrealized +5.4%
MC Moelis & Co 0.0%
Value ($000) $266 Shares 7,749 Est. Cost $24.06 Unrealized +6.6%
51Job Inc. 0.0%
Value ($000) $262 Shares 4,193 Est. Cost $65.36 Unrealized
CPK Chesapeake Utilities Corp. 0.0%
Value ($000) $255 Shares 3,133 Est. Cost $54.09 Unrealized +35.1%
MORN Morningstar Inc. 0.0%
Value ($000) $250 Shares 2,273 Est. Cost $90.03 Unrealized +30.2%
MEDP Medpace Holdings, Inc. 0.0%
Value ($000) $249 Shares 4,700 Est. Cost $54.90 Unrealized 0.0%
MPX Marine Products Corp. 0.0%
Value ($000) $248 Shares 14,647 Est. Cost $13.51 Unrealized +4.8%
AXP American Express Co. 0.0%
Value ($000) $248 Shares 2,600 Est. Cost $64.37 Unrealized +47.6%
HQY HealthEquity, Inc. 0.0%
Value ($000) $243 Shares 4,073 Est. Cost $86.15 Unrealized -6.4%
CSX Csx Corp. 0.0%
Value ($000) $230 Shares 3,700 Est. Cost $15.87 Unrealized +31.7%
JNJ Johnson & Johnson 0.0%
Value ($000) $225 Shares 1,742 Est. Cost $87.05 Unrealized +31.1%
UVE Universal Insurance Holdings I 0.0%
Value ($000) $225 Shares 5,922 Est. Cost $43.53 Unrealized 0.0%
PEP Pepsico Inc. 0.0%
Value ($000) $224 Shares 2,031 Est. Cost $89.25 Unrealized +1.6%
LLY Eli Lilly & Co. 0.0%
Value ($000) $220 Shares 1,900 Est. Cost $73.70 Unrealized +37.6%
Apollo Global Management 0.0%
Value ($000) $219 Shares 8,917 Est. Cost $29.58 Unrealized
NJR New Jersey Resources Corp. 0.0%
Value ($000) $215 Shares 4,716 Est. Cost $25.26 Unrealized +44.9%
MLI Mueller Industries Inc. 0.0%
Value ($000) $213 Shares 9,102 Est. Cost $15.61 Unrealized -28.2%
Profire Energy, Inc. 0.0%
Value ($000) $211 Shares 145,817 Est. Cost $3.38 Unrealized
UFPT Ufp Technologies Inc. 0.0%
Value ($000) $210 Shares 7,000 Est. Cost $34.21 Unrealized 0.0%
WMT Wal-Mart Stores Inc. 0.0%
Value ($000) $205 Shares 2,197 Est. Cost $28.34 Unrealized +1.5%
VRSN Verisign Inc. 0.0%
Value ($000) $202 Shares 1,362 Est. Cost $151.90 Unrealized -2.1%
SYY Sysco Corp. 0.0%
Value ($000) $201 Shares 3,215 Est. Cost $55.73 Unrealized 0.0%
SVA Sinovac Biotech Ltd. 0.0%
Value ($000) $201 Shares 28,953 Est. Cost $7.87 Unrealized -7.2%
Conn's Inc. 0.0%
Value ($000) $191 Shares 10,152 Est. Cost $32.76 Unrealized
Fortress Transportation and In 0.0%
Value ($000) $158 Shares 11,039 Est. Cost $14.31 Unrealized
Techtarget, Inc 0.0%
Value ($000) $158 Shares 12,932 Est. Cost $22.36 Unrealized
Legacy Reserves, Inc. 0.0%
Value ($000) $146 Shares 94,700 Est. Cost $1.54 Unrealized
TTMI Ttm Technologies Inc. 0.0%
Value ($000) $127 Shares 13,035 Est. Cost $13.16 Unrealized -6.8%
TCEHY Tencent Holdings Ltd. ADS 0.0%
Value ($000) $120 Shares 3,002 Est. Cost $45.17 Unrealized
TSM Taiwan Semiconductor Manufactu 0.0%
Value ($000) $114 Shares 3,094 Est. Cost $41.00 Unrealized
BABA Alibaba Group Holding 0.0%
Value ($000) $108 Shares 789 Est. Cost $162.07 Unrealized
HDB Hdfc Bank Ltd. 0.0%
Value ($000) $90 Shares 870 Est. Cost $103.45 Unrealized
INFY Infosys Technologies Ltd. ADS 0.0%
Value ($000) $84 Shares 8,794 Est. Cost $12.80 Unrealized
VALE Vale S.A. 0.0%
Value ($000) $84 Shares 6,391 Est. Cost $11.15 Unrealized
PNGAY Ping An Ins Group Co China Spo 0.0%
Value ($000) $81 Shares 4,646 Est. Cost $20.40 Unrealized
MELI Mercadolibre Inc 0.0%
Value ($000) $79 Shares 270 Est. Cost $209.34 Unrealized +54.8%
IBN Icici Bank Ltd. 0.0%
Value ($000) $68 Shares 6,649 Est. Cost $9.46 Unrealized
PBR Petroleo Brasileiro S/A 0.0%
Value ($000) $65 Shares 5,020 Est. Cost $10.62 Unrealized
Sberbank Russia OJSC 0.0%
Value ($000) $64 Shares 5,937 Est. Cost $12.79 Unrealized
BKRKY Pt Bank Rakyat Indonesia 0.0%
Value ($000) $63 Shares 4,969 Est. Cost $12.68 Unrealized
NBIS Yandex N.V. CI A 0.0%
Value ($000) $63 Shares 2,290 Est. Cost $32.76 Unrealized
America Movil S.A. De C.V.ADR 0.0%
Value ($000) $62 Shares 4,326 Est. Cost $14.33 Unrealized
BBD Banco Bradesco S.A. 0.0%
Value ($000) $60 Shares 6,036 Est. Cost $10.01 Unrealized
LOAN Manhattan Bridge Capital Inc 0.0%
Value ($000) $56 Shares 10,000 Est. Cost $7.38 Unrealized
ASX ASE Industrial Holding Co., Lt 0.0%
Value ($000) $51 Shares 13,704 Est. Cost $4.97 Unrealized
MLYBY Malayan Banking Berhad Sponsor 0.0%
Value ($000) $41 Shares 8,908 Est. Cost $4.73 Unrealized
ABEV Ambev S.A. 0.0%
Value ($000) $38 Shares 9,770 Est. Cost $5.34 Unrealized
UMC United Microelectronics Corp. 0.0%
Value ($000) $38 Shares 21,190 Est. Cost $2.33 Unrealized
TKC Turkcell Iletisim Hizmetleri A 0.0%
Value ($000) $30 Shares 5,280 Est. Cost $8.05 Unrealized
OAO Gazprom GDR 0.0%
Value ($000) $30 Shares 6,774 Est. Cost $4.36 Unrealized
Union Medical Healthcare 0.0%
Value ($000) $19 Shares 30,000 Est. Cost $0.50 Unrealized