InvestorDorsey Wright & Associates
Portfolio Value $ 548,859,000
Current Positions288
Opened Positions5
Closed Positions36


Latest Holdings, Performance, AUM (from 13F, 13D)

Dorsey Wright & Associates - Portfolio Value

Dorsey Wright & Associates has disclosed 288 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 548,859,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Dorsey Wright & Associates's top holdings are NVIDIA Corp. (NASDAQ:NVDA) , Intelsat SA (NYSE:I) , Ecopetrol S.A. (NYSE:EC) , ABIOMED, Inc. (NASDAQ:ABMD) , and Amazon.com, Inc. (NASDAQ:AMZN) . Dorsey Wright & Associates's new positions include GW Pharmaceuticals Plc. (NASDAQ:GWPH) , Shire Plc. (NASDAQ:SHPG) , Total S.A. (NYSE:TOT) , WNS Holdings Ltd. (NYSE:WNS) , and Sasol Ltd. (NYSE:SSL) .

All Dorsey Wright & Associates holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on October 12, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-09-30 13F-HR MSCI / MSCI, Inc. 177.41 54,705 51,914 -5.10 9,050 9,210 1.77
2018-09-30 13F-HR INVESCO DB ENERGY FUND / (46140H304) 18.13 278,467 5,048
2018-09-30 13F-HR INVESCO DB OIL FUND / (46140H403) 13.48 373,307 5,032
2018-09-30 13F-HR HUAZHU GROUP LTD-ADR / (44332N106) 32.30 417,853 13,497
2018-09-30 13F-HR LOGI / Logitech International S.A. 44.72 0 136,922 0 6,123
2018-09-30 13F-HR RMD / ResMed Inc. 115.26 2,681 309
2018-09-30 13F-HR WNS / WNS Holdings Ltd. 50.75 117,740 5,975
2018-09-30 13F-HR MNK / Maillinckrodt plc. 29.31 0 53,159 0 1,558
2018-09-30 13F-HR WCG / Wellcare Health Plans, Inc. 320.50 13,777 11,270 -18.20 3,392 3,612 6.49
2018-09-30 13F-HR APH / Amphenol Corp. 94.02 65,521 60,623 -7.48 5,710 5,700 -0.18
2018-09-30 13F-HR ZTS / Zoetis Inc. 91.44 8,386 4,254 -49.27 714 389 -45.52
2018-09-30 13F-HR DECK / Deckers Outdoor Corp. 118.57 55,403 52,128 -5.91 6,254 6,181 -1.17
2018-09-30 13F-HR ASML / ASML Holding N.V. (ADR) 188.03 52,021 34,856 -33.00 10,152 6,554 -35.44
2018-09-30 13F-HR CPRT / Copart, Inc. 51.52 36,516 36,546 0.08 2,065 1,883 -8.81
2018-09-30 13F-HR XLK / SPDR Technology Select Sector ETF 75.32 84,878 77,863 -8.26 5,896 5,865 -0.53
2018-09-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 117.23 44,910 41,065 -8.56 4,909 4,814 -1.94
2018-09-30 13F-HR TIP / iShares TIPS Bond ETF 110.63 9,668 9,301 -3.80 1,091 1,029 -5.68
2018-09-30 13F-HR NTAP / NetApp, Inc. 85.90 35,135 35,111 -0.07 2,759 3,016 9.31
2018-09-30 13F-HR CEO / CNOOC Ltd. 197.54 68,610 45,889 -33.12 11,696 9,065 -22.49
2018-09-30 13F-HR AER / AerCap Holdings N.V. 57.52 0 114,870 0 6,607
2018-09-30 13F-HR MSFT / Microsoft Corp. 114.24 7,752 3,764 -51.44 764 430 -43.72
2018-09-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 101.18 34,771 20,893 -39.91 3,564 2,114 -40.68
2018-09-30 13F-HR TSS / Total System Services, Inc. 107.14 0 56 0 6
2018-09-30 13F-HR URBN / Urban Outfitters, Inc. 40.90 43,486 91,811 111.13 1,937 3,755 93.86
2018-09-30 13F-HR ICLR / ICON plc 153.75 0 43,214 0 6,644
2018-09-30 13F-HR SNPS / Synopsys, Inc. 98.62 37,224 38,523 3.49 3,185 3,799 19.28
2018-09-30 13F-HR EC / Ecopetrol S.A. 26.93 642,048 426,254 -33.61 13,089 11,479 -12.30
2018-09-30 13F-HR GLPG / Galapagos N.V. 112.42 98,544 65,744 -33.28 9,312 7,391 -20.63
2018-09-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.92 17,444 16,821 -3.57 925 907 -1.95
2018-09-30 13F-HR TLND / Talend S.A. 69.74 186,364 124,287 -33.31 11,223 8,668 -22.77
2018-09-30 13F-HR PBF / PBF Energy, Inc. 49.92 14,649 71,980 391.36 614 3,593 485.18
2018-09-30 13F-HR HFC / HollyFrontier Corp. 69.90 85,032 75,651 -11.03 5,819 5,288 -9.13
2018-09-30 13F-HR NRG / NRG Energy, Inc. 37.40 136,276 214,410 57.34 4,184 8,019 91.66
2018-09-30 13F-HR RPM / RPM International, Inc. 64.94 0 78,878 0 5,122
2018-09-30 13F-HR THC / Tenet Healthcare Corp. 28.47 58,654 58,210 -0.76 1,969 1,657 -15.85
2018-09-30 13F-HR KORS / Michael Kors Holdings Ltd. 68.56 35,815 35,543 -0.76 2,385 2,437 2.18
2018-09-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 42.37 45,198 47,036 4.07 1,767 1,993 12.79
2018-09-30 13F-HR ABMD / ABIOMED, Inc. 449.76 26,669 25,151 -5.69 10,909 11,312 3.69
2018-09-30 13F-HR HRS / Harris Corp. 169.36 4,464 2,167 -51.46 645 367 -43.10
2018-09-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 141.55 16,156 14,080 -12.85 2,224 1,993 -10.39
2018-09-30 13F-HR STLD / Steel Dynamics, Inc. 45.19 142,026 51,138 -63.99 6,526 2,311 -64.59
2018-09-30 13F-HR NICE / NICE Systems Ltd. 114.47 117,854 78,448 -33.44 12,261 8,980 -26.76
2018-09-30 13F-HR KR / Kroger Co. 31.25 0 128 0 4
2018-09-30 13F-HR VRSN / VeriSign, Inc. 160.11 0 12,754 0 2,042
2018-09-30 13F-HR WCN / Waste Connections, Inc. 79.77 95,621 88,238 -7.72 7,198 7,039 -2.21
2018-09-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 79.36 23,339 25,304 8.42 1,799 2,008 11.62
2018-09-30 13F-HR OKE / ONEOK, Inc. 67.80 0 72,024 0 4,883
2018-09-30 13F-HR I / Intelsat SA 30.00 735,371 489,124 -33.49 12,196 14,674 20.32
2018-09-30 13F-HR COP / ConocoPhillips 77.40 121,932 110,238 -9.59 8,489 8,532 0.51
2018-09-30 13F-HR SEOAY / Stora Enso Oyj 19.08 680,289 455,809 -33.00 13,243 8,698 -34.32
2018-09-30 13F-HR MA / MasterCard Incorporated 222.62 12,742 21,984 72.53 2,504 4,894 95.45
2018-09-30 13F-HR VFC / V.F. Corp. 93.44 7,502 3,671 -51.07 612 343 -43.95
2018-09-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 192.72 16,510 17,087 3.49 2,806 3,293 17.36
2018-09-30 13F-HR UNP / Union Pacific Corp. 162.85 0 18,446 0 3,004
2018-09-30 13F-HR ALGN / Align Technology, Inc. 391.23 12,823 20,980 63.61 4,387 8,208 87.10
2018-09-30 13F-HR ADBE / Adobe Systems, Inc. 269.95 23,668 22,167 -6.34 5,770 5,984 3.71
2018-09-30 13F-HR UBSFY / UbiSoft Entertainment Inc. 21.64 492,146 328,466 -33.26 10,660 7,109 -33.31
2018-09-30 13F-HR IDXX / IDEXX Laboratories, Inc. 235.29 0 17 0 4
2018-09-30 13F-HR TSCDY / Tesco PLC 9.34 934,951 625,509 -33.10 9,460 5,844 -38.22
2018-09-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.10 32,606 28,389 -12.93 2,718 2,359 -13.21
2018-09-30 13F-HR NVDA / NVIDIA Corp. 281.03 60,393 55,485 -8.13 14,307 15,593 8.99
2018-09-30 13F-HR NOAH / Noah Holdings Ltd. 42.14 230,080 154,278 -32.95 12,077 6,502 -46.16
2018-09-30 13F-HR WPX / WPX Energy, Inc. 20.12 0 112,557 0 2,265
2018-09-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 63.55 33,257 31,439 -5.47 1,871 1,998 6.79
2018-09-30 13F-HR SNE / Sony Corp. 60.65 0 101,373 0 6,148
2018-09-30 13F-HR AAPL / Apple, Inc. 225.81 3,205 1,612 -49.70 593 364 -38.62
2018-09-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 119.00 54,646 49,362 -9.67 5,995 5,874 -2.02
2018-09-30 13F-HR FTNT / Fortinet, Inc. 92.25 0 26,753 0 2,468
2018-09-30 13F-HR MZOR / Mazor Robotics Ltd. 58.32 192,549 97,122 -49.56 10,648 5,664 -46.81
2018-09-30 13F-HR STM / STMicroelectronics N.V. 18.34 550,633 368,659 -33.05 12,081 6,761 -44.04
2018-09-30 13F-HR LW / Lamb Weston Holdings, Inc. 66.59 35,624 35,563 -0.17 2,441 2,368 -2.99
2018-09-30 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 68.96 63,342 58,179 -8.15 4,182 4,012 -4.07
2018-09-30 13F-HR EADSY / Airbus Group SE 31.28 352,995 177,069 -49.84 10,138 5,538 -45.37
2018-09-30 13F-HR VLO / Valero Energy Corp. 113.75 76,251 68,819 -9.75 8,451 7,828 -7.37
2018-09-30 13F-HR ADAP / Adaptimmune Therapeutics plc 13.56 584,613 381,348 -34.77 6,981 5,171 -25.93
2018-09-30 13F-HR GGG / Graco Inc. 46.36 12,958 6,320 -51.23 586 293 -50.00
2018-09-30 13F-HR NSC / Norfolk Southern Corp. 180.46 4,461 2,139 -52.05 673 386 -42.64
2018-09-30 13F-HR AMZN / Amazon.com, Inc. 2,003.03 5,892 5,602 -4.92 10,015 11,221 12.04
2018-09-30 13F-HR ROL / Rollins, Inc. 60.69 78,991 59,545 -24.62 4,153 3,614 -12.98
2018-09-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 74.01 198,563 99,763 -49.76 18,696 7,383 -60.51
2018-09-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 313.00 8,433 23,492 178.57 2,433 7,353 202.22
2018-09-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 117.32 0 8,566 0 1,005
2018-09-30 13F-HR RF / Regions Financial Corp. 18.35 163,956 169,688 3.50 2,915 3,114 6.83
2018-09-30 13F-HR BA / Boeing Company (The) 371.90 28,991 26,779 -7.63 9,727 9,959 2.39
2018-09-30 13F-HR JOBS / 51job, Inc. 76.99 104,203 69,827 -32.99 9,967 5,376 -46.06
2018-09-30 13F-HR MCO / Moody's Corp. 167.12 3,754 1,825 -51.39 640 305 -52.34
2018-09-30 13F-HR TAL / TAL International Group, Inc. 25.71 598,814 298,353 -50.18 22,366 7,671 -65.70
2018-09-30 13F-HR AEG / Aegon N.V. ADR 6.43 1,577,126 1,056,269 -33.03 9,266 6,792 -26.70
2018-09-30 13F-HR BBY / Best Buy Co., Inc. 79.32 10,292 4,967 -51.74 768 394 -48.70
2018-09-30 13F-HR HPQ / HP Inc. 25.77 153,022 124,437 -18.68 3,472 3,207 -7.63
2018-09-30 13F-HR ROST / Ross Stores, Inc. 99.11 36,527 34,498 -5.55 3,096 3,419 10.43
2018-09-30 13F-HR IVW / iShares S&P 500 Growth ETF 177.16 34,271 31,407 -8.36 5,573 5,564 -0.16
2018-09-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 201.76 27,059 24,822 -8.27 5,113 5,008 -2.05
2018-09-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 232.92 23,004 21,123 -8.18 5,171 4,920 -4.85
2018-09-30 13F-HR ARGX / argenx SE ADS 75.83 94,178 62,861 -33.25 7,869 4,767 -39.42
2018-09-30 13F-HR UNH / UnitedHealth Group Inc. 266.02 20,125 18,991 -5.63 4,937 5,052 2.33
2018-09-30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 71.61 65,672 60,337 -8.12 4,495 4,321 -3.87
2018-09-30 13F-HR COST / Costco Wholesale Corp. 234.93 0 1,145 0 269
2018-09-30 13F-HR LVMUY / LVMH-Moet Hennessy Louis Vuitton 70.55 137,664 92,103 -33.10 9,034 6,498 -28.07
2018-09-30 13F-HR WUBA / 58.com Inc. 123,539 0 -100.00 8,426 0 -100.00
2018-09-30 13F-HR DO / Diamond Offshore Drilling, Inc. 165,588 0 -100.00 3,454 0 -100.00
2018-09-30 13F-HR MPC / Marathon Petroleum Corp. 25,421 0 -100.00 1,784 0 -100.00
2018-09-30 13F-HR PRSP / Perspecta Inc. 35,111 0 -100.00 722 0 -100.00
2018-09-30 13F-HR PLT / Plantronics, Inc. 26,853 0 -100.00 2,048 0 -100.00
2018-09-30 13F-HR AKAM / Akamai Technologies, Inc. 23,411 0 -100.00 1,714 0 -100.00
2018-09-30 13F-HR EMN / Eastman Chemical Company 28,002 0 -100.00 2,799 0 -100.00
2018-09-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 9,759 0 -100.00 830 0 -100.00
2018-09-30 13F-HR DXC / DXC Technology Company 70,408 0 -100.00 5,676 0 -100.00
2018-09-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 4,176 0 -100.00 544 0 -100.00
2018-09-30 13F-HR HBHC / Hancock Holding Co. 56,710 0 -100.00 2,646 0 -100.00
2018-09-30 13F-HR FTXO / First Trust High Income ETF 62,619 0 -100.00 1,784 0 -100.00
2018-09-30 13F-HR IPGP / IPG Photonics Corp. 20,950 0 -100.00 4,622 0 -100.00
2018-09-30 13F-HR ETFC / E*TRADE Financial, Inc. 35,446 0 -100.00 2,168 0 -100.00
2018-09-30 13F-HR STX / Seagate Technology PLC 51,954 0 -100.00 2,934 0 -100.00
2018-09-30 13F-HR LPX / Louisiana-Pacific Corp. 219,989 0 -100.00 5,988 0 -100.00
2018-09-30 13F-HR RGA / Reinsurance Group of America, Inc. 3,882 0 -100.00 518 0 -100.00
2018-09-30 13F-HR PGR / Progressive Corp. (The) 32,541 0 -100.00 1,925 0 -100.00
2018-09-30 13F-HR MU / Micron Technology, Inc. 28,551 0 -100.00 1,497 0 -100.00
2018-09-30 13F-HR LDOS / Leidos Holdings, Inc. 8,090 0 -100.00 477 0 -100.00
2018-09-30 13F-HR RHT / Red Hat, Inc. 16,788 0 -100.00 2,256 0 -100.00
2018-09-30 13F-HR INVESCO GOVT AGENCY PRIV 1903 / (X9USDAIMP) 2,292,222 0 -100.00 2,292 0
2018-09-30 13F-HR GRVY / GRAVITY Co., Ltd. 135,770 0 -100.00 7,877 0 -100.00
2018-09-30 13F-HR TX / Ternium S.A. 346,603 0 -100.00 12,027 0 -100.00
2018-09-30 13F-HR WB / Weibo Corporation 11,492 0 -100.00 1,014 0 -100.00
2018-09-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 766,946 0 -100.00 7,600 0 -100.00
2018-09-30 13F-HR TSU / TIM Participacoes S.A. 455,742 0 -100.00 7,621 0 -100.00
2018-09-30 13F-HR SODA / SodaStream International Ltd. 157,720 0 -100.00 13,337 0 -100.00
2018-09-30 13F-HR TCEHY / Tencent Holding Ltd. 215,727 0 -100.00 10,657 0 -100.00
2018-09-30 13F-HR XYL / Xylem, Inc. 76,452 0 -100.00 5,151 0 -100.00
2018-09-30 13F-HR KB / KB Finanical Group, Inc. 191,969 0 -100.00 8,913 0 -100.00
2018-09-30 13F-HR KMTUY / Komatsu Ltd. 276,573 0 -100.00 7,851 0 -100.00
2018-09-30 13F-HR EDN / Empresa Distribuidora y Comercializadora Norte S.A. 449,567 0 -100.00 15,908 0 -100.00
2018-09-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 308,279 0 -100.00 14,781 0 -100.00
2018-09-30 13F-HR URI / United Rentals, Inc. 21,229 0 -100.00 3,134 0 -100.00
2018-09-30 13F-HR WERN / Werner Enterprises, Inc. 59,400 0 -100.00 2,230 0 -100.00
2018-09-30 13F-HR MCBC / Macatawa Bank Corp. 11.89 1,430 17
2018-09-30 13F-HR OFG / OFG Bancorp 16.43 1,035 17
2018-09-30 13F-HR TRANSUNION COM / (89400Q101) 66.67 45 3
2018-09-30 13F-HR VNET / 21Vianet Group, Inc. 10.10 141,668 1,431
2018-09-30 13F-HR AES / AES Corp. (The) 14.00 140,334 1,965
2018-09-30 13F-HR AIRBUS GROUP ADR / (009279AD2) 31.41 59,845 1,880
2018-09-30 13F-HR ALLE / Allegion Public Limited 90.59 17,453 1,581
2018-09-30 13F-HR TECH / Bio-Techne Corp 204.39 1,595 326
2018-09-30 13F-HR SNP / China Petroleum & Chemical Corp. 100.45 15,918 1,599
2018-09-30 13F-HR CSX / CSX Corp. 74.06 53,485 3,961
2018-09-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 104.25 2,542 265
2018-09-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 158.52 12,554 1,990
2018-09-30 13F-HR MOH / Molina Healthcare, Inc. 148.73 13,676 2,034
2018-09-30 13F-HR GWPH / GW Pharmaceuticals Plc. 172.75 41,134 7,106
2018-09-30 13F-HR SHPG / Shire Plc. 181.25 35,956 6,517
2018-09-30 13F-HR TOT / Total S.A. 64.40 99,619 6,415
2018-09-30 13F-HR EQUINOR ASA-SPON ADR / (29446M102) 28.20 215,317 6,072
2018-09-30 13F-HR SSL / Sasol Ltd. 38.64 152,544 5,894
2018-09-30 13F-HR AZN / AstraZeneca Plc 39.57 146,134 5,782
2018-09-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 16.57 328,098 5,436
2018-09-30 13F-HR MELI / MercadoLibre, Inc. 340.48 15,261 5,196
2018-09-30 13F-HR ERI / Eldorado Resorts, Inc. 48.70 1,150 56
2018-09-30 13F-HR CDNA / CareDx, Inc. 28.74 1,705 49
2018-09-30 13F-HR VKTX / Viking Therapeutics, Inc. 17.29 2,660 46
2018-09-30 13F-HR LOXO / Loxo Oncology, Inc. 169.23 260 44
2018-09-30 13F-HR MED / Medifast, Inc. 220.51 195 43
2018-09-30 13F-HR FIVN / Five9, Inc. 43.65 985 43
2018-09-30 13F-HR INGN / Inogen, Inc. 247.06 170 42
2018-09-30 13F-HR CWST / Casella Waste Systems, Inc. 31.13 1,285 40
2018-09-30 13F-HR STAA / Staar Surgical Co. 48.19 830 40
2018-09-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 82.11 475 39
2018-09-30 13F-HR IMMU / Immunomedics, Inc. 20.73 1,785 37
2018-09-30 13F-HR IIN / Intricon Corp. 56.06 660 37
2018-09-30 13F-HR CCF / Chase Corp. 119.30 285 34
2018-09-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 18.88 1,695 32
2018-09-30 13F-HR SKYW / SkyWest, Inc. 59.81 535 32
2018-09-30 13F-HR RGNX / REGENXBIO Inc. 74.70 415 31
2018-09-30 13F-HR CVNA / Carvana Co. 58.82 510 30
2018-09-30 13F-HR GPRK / Geopark Ltd. 20.51 1,365 28
2018-09-30 13F-HR APPF / AppFolio, Inc. 79.41 340 27
2018-09-30 13F-HR NOVT / Novanta Inc. 67.53 385 26
2018-09-30 13F-HR REGI / Renewable Energy Group, Inc. 28.73 905 26
2018-09-30 13F-HR CDXS / Codexis, Inc. 17.01 1,470 25
2018-09-30 13F-HR CHGG / Chegg, Inc. 28.74 870 25
2018-09-30 13F-HR MPX / Marine Products Corp. 22.77 1,010 23
2018-09-30 13F-HR MRTX / Mirati Therapeutics, Inc. 46.94 490 23
2018-09-30 13F-HR CECO / Career Education Corp. 14.94 1,540 23
2018-09-30 13F-HR NIHD / NII Holdings, Inc. 5.86 3,922 23
2018-09-30 13F-HR GLUU / Glu Mobile, Inc. 7.50 3,065 23
2018-09-30 13F-HR SSTI / ShotSpotter, Inc. 62.16 370 23
2018-09-30 13F-HR EVBG / Everbridge, Inc. 56.41 390 22
2018-09-30 13F-HR DMC GLOBAL INC / (23291C103) 40.00 550 22
2018-09-30 13F-HR KNSL / Kinsale Capital Group, Inc. 62.86 350 22
2018-09-30 13F-HR PAR / Par Technology Corp. 21.89 1,005 22
2018-09-30 13F-HR QNST / QuinStreet, Inc. 13.41 1,640 22
2018-09-30 13F-HR NDLS / Noodles & Co 12.05 1,825 22
2018-09-30 13F-HR UPLD / Upland Software, Inc. 32.35 680 22
2018-09-30 13F-HR MBUU / Malibu Boats, Inc. 55.00 400 22
2018-09-30 13F-HR CENT / Central Garden & Pet Co. 35.29 595 21
2018-09-30 13F-HR PTSI / P.A.M. Transportation Services, Inc. 64.62 325 21
2018-09-30 13F-HR SYX / Systemax, Inc. 32.81 640 21
2018-09-30 13F-HR SRDX / SurModics, Inc. 75.00 280 21
2018-09-30 13F-HR BCOR / Blucora, Inc. 40.78 515 21
2018-09-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 87.50 240 21
2018-09-30 13F-HR RMR / The RMR Group Inc. 90.91 220 20
2018-09-30 13F-HR LPSN / LivePerson, Inc. 25.48 785 20
2018-09-30 13F-HR CSBR / Champions Oncology, Inc. 17.26 1,159 20
2018-09-30 13F-HR TCS / Container Store Group, Inc. 11.11 1,800 20
2018-09-30 13F-HR BOLD / Audentes Therapeutics, Inc. 40.00 500 20
2018-09-30 13F-HR MSB / Mesabi Trust 26.85 745 20
2018-09-30 13F-HR ECYT / Endocyte, Inc. 18.02 1,110 20
2018-09-30 13F-HR KIDS / OrthoPediatrics Corp. 35.71 532 19
2018-09-30 13F-HR ZFGN / Zafgen, Inc. 11.43 1,662 19
2018-09-30 13F-HR TPB / Turning Point Brands, Inc. 40.86 465 19
2018-09-30 13F-HR BOOT / Boot Barn Holdings, Inc. 28.15 675 19
2018-09-30 13F-HR BAND / Bandwidth Inc. 53.22 357 19
2018-09-30 13F-HR CHEF / Chefs' Warehouse, Inc. 36.19 525 19
2018-09-30 13F-HR CRMT / America's Car-Mart, Inc. 77.87 244 19
2018-09-30 13F-HR IIPR / Innovative Industrial Properties, Inc. 48.10 395 19
2018-09-30 13F-HR QURE / uniQure N.V. 36.89 515 19
2018-09-30 13F-HR ADUS / Addus HomeCare Corp 71.70 265 19
2018-09-30 13F-HR NVTR / Nuvectra Corporation 21.43 840 18
2018-09-30 13F-HR VPG / Vishay Precision Group, Inc. 36.73 490 18
2018-09-30 13F-HR SIEN / Sientra, Inc. 23.53 765 18
2018-09-30 13F-HR OSBCP / Old Second Capital Trust I 15.25 1,180 18
2018-09-30 13F-HR TCMD / Tactile Systems Technology, Inc 70.31 256 18
2018-09-30 13F-HR SCVL / Shoe Carnival, Inc. 38.38 469 18
2018-09-30 13F-HR RDNT / RadNet, Inc. 15.19 1,185 18
2018-09-30 13F-HR GFNSL / General Finance Corp. 16.19 1,112 18
2018-09-30 13F-HR CERS / Cerus Corp. 7.33 2,455 18
2018-09-30 13F-HR CSFL / Centerstate Banks, Inc. 27.42 620 17
2018-09-30 13F-HR IBCP / Independent Bank Corp. 23.29 730 17
2018-09-30 13F-HR ARCB / ArcBest Corp, 47.89 355 17
2018-09-30 13F-HR TLYS / Tilly's, Inc. 18.85 902 17
2018-09-30 13F-HR PCYO / Pure Cycle Corp. 11.60 1,465 17
2018-09-30 13F-HR ACHI / Accretive Health, Inc. 10.21 1,665 17
2018-09-30 13F-HR VRA / Vera Bradley, Inc. 15.43 1,102 17
2018-09-30 13F-HR SHSP / SharpSpring, Inc. 14.31 1,188 17
2018-09-30 13F-HR ATTU / Attunity Ltd. 18.35 872 16
2018-09-30 13F-HR TRUP / Trupanion, Inc. 34.78 460 16
2018-09-30 13F-HR CTSO / Cytosorbents Corp 12.64 1,266 16
2018-09-30 13F-HR JOUT / Johnson Outdoors, Inc. 91.43 175 16
2018-09-30 13F-HR ENVA / Enova International Inc 28.32 565 16
2018-09-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 71.11 225 16
2018-09-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 60.84 263 16
2018-09-30 13F-HR MEET GROUP INC/THE / (58513U101) 4.90 3,264 16
2018-09-30 13F-HR BPT / BP Prudhoe Bay Royalty Trust 34.33 466 16
2018-09-30 13F-HR XOXO / XO Group Inc. 34.41 465 16
2018-09-30 13F-HR LIND / Lindblad Expeditions Holdings Inc. 15.02 1,065 16
2018-09-30 13F-HR CRCM / Care.com, Inc. 22.38 715 16
2018-09-30 13F-HR RCKT / Rocket Pharmaceuticals, Inc. 25.00 640 16
2018-09-30 13F-HR KIN / Kindred Biosciences, Inc. 14.17 1,129 16
2018-09-30 13F-HR EPM / Evolution Petroleum Corp. 11.24 1,423 16
2018-09-30 13F-HR HLNE / Hamilton Lane INC 45.07 355 16
2018-09-30 13F-HR NVEE / NV5 Global, Inc. 88.40 181 16
2018-09-30 13F-HR XENE / Xenon Pharmaceuticals Inc. 13.51 1,184 16
2018-09-30 13F-HR OOMA / Ooma Inc. 17.08 937 16
2018-09-30 13F-HR AMOT / Allied Motion Technologies, Inc. 56.14 285 16
2018-09-30 13F-HR AUDC / AudioCodes Ltd. 10.38 1,542 16
2018-09-30 13F-HR RCKY / Rocky Brands, Inc. 27.62 543 15
2018-09-30 13F-HR VSLR / Vivint Solar Inc. 5.10 2,943 15
2018-09-30 13F-HR PRMW / Primo Water Corp. 17.84 841 15
2018-09-30 13F-HR QTNT / Quotient Limited 7.47 2,008 15
2018-09-30 13F-HR VSTM / Verastem, Inc. 7.19 2,085 15
2018-09-30 13F-HR CDMO / Avid Bioservices, Inc. 6.81 2,202 15
2018-09-30 13F-HR CARO / Carolina Financial Corp 37.50 400 15
2018-09-30 13F-HR CMTL / Comtech Telecommunications Corp. 36.14 415 15
2018-09-30 13F-HR ASNA / Ascena Retail Group, Inc. 4.58 3,272 15
2018-09-30 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 15.38 975 15
2018-09-30 13F-HR ARQL / ArQule, Inc. 5.71 2,625 15
2018-09-30 13F-HR OPY / Oppenheimer Holdings Inc. 31.91 470 15
2018-09-30 13F-HR TPIV / TapImmune, Inc. 9.18 1,634 15
2018-09-30 13F-HR CERC / Cerecor Inc. 4.78 3,140 15
2018-09-30 13F-HR AMRC / Ameresco, Inc. 14.02 1,070 15
2018-09-30 13F-HR SLP / Simulations Plus, Inc. 20.83 720 15
2018-09-30 13F-HR ABCD / Cambium Learning Group, Inc. 11.45 1,223 14
2018-09-30 13F-HR KMG / KMG Chemicals, Inc. 73.68 190 14
2018-09-30 13F-HR MLAB / Mesa Laboratories, Inc. 184.21 76 14
2018-09-30 13F-HR RUN / Sunrun Inc. 12.44 1,125 14
2018-09-30 13F-HR NHTC / Natural Health Trends Corp. 23.29 601 14
2018-09-30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 16.91 828 14
2018-09-30 13F-HR CTRN / Citi Trends, Inc. 28.87 485 14
2018-09-30 13F-HR FUSB / First US Bancshares, Inc. 11.20 1,250 14
2018-09-30 13F-HR LFVN / Lifevantage Corp. 11.16 1,254 14
2018-09-30 13F-HR WRLD / World Acceptance Corp. 116.67 120 14
2018-09-30 13F-HR COHU / Cohu, Inc. 25.69 545 14
2018-09-30 13F-HR FARO / FARO Technologies, Inc. 66.67 210 14
2018-09-30 13F-HR SRI / Stoneridge, Inc. 28.89 450 13
2018-09-30 13F-HR ONDK / On Deck Capital, Inc. 7.36 1,766 13
2018-09-30 13F-HR TSBK / Timberland Bancorp, Inc. 30.59 425 13
2018-09-30 13F-HR NVEC / NVE Corp. 104.00 125 13
2018-09-30 13F-HR PCMI / PC Mall, Inc. 19.23 676 13
2018-09-30 13F-HR CYRX / CryoPort, Inc. 12.68 1,025 13
2018-09-30 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 9.56 1,360 13
2018-09-30 13F-HR NCT / Newcastle Investment Corp. 6.03 2,157 13
2018-09-30 13F-HR CBMG / Cellular Biomedicine Group, Inc. 18.57 700 13
2018-09-30 13F-HR PFED / Park Bancorp, Inc. 23.01 565 13
2018-09-30 13F-HR CVEO / Civeo Corporation 4.26 3,055 13
2018-09-30 13F-HR CMCO / Columbus McKinnon Corp. 40.62 320 13
2018-09-30 13F-HR CATO / Cato Corp. 21.70 599 13
2018-09-30 13F-HR STML / Stemline Therapeutics, Inc. 17.22 755 13
2018-09-30 13F-HR GAIA / Gaiam, Inc. 14.91 805 12
2018-09-30 13F-HR CCXI / ChemoCentryx, Inc. 12.31 975 12
2018-09-30 13F-HR CAMT / Camtek Ltd. 8.34 1,438 12
2018-09-30 13F-HR BOCH / Bank of Commerce Holdings 12.12 990 12
2018-09-30 13F-HR NVMI / Nova Measuring Instruments Ltd. 26.37 455 12
2018-09-30 13F-HR FOR / Forestar Group Inc 21.43 560 12
2018-09-30 13F-HR HSII / Heidrick & Struggles International, Inc. 34.29 350 12
2018-09-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 46.15 260 12
2018-09-30 13F-HR CVTI / Covenant Transportation Group, Inc. 29.63 405 12
2018-09-30 13F-HR MOV / Movado Group, Inc. 42.86 280 12
2018-09-30 13F-HR TBK / Triumph Bancorp, Inc. 36.67 300 11
2018-09-30 13F-HR CRAI / CRA International, Inc. 48.89 225 11
2018-09-30 13F-HR BSRR / Sierra Bancorp 28.21 390 11
2018-09-30 13F-HR RM / Regional Management Corp. 28.57 385 11
2018-09-30 13F-HR PLPC / Preformed Line Products Co. 70.97 155 11
2018-09-30 13F-HR RFIL / RF Industries, Ltd 7.31 1,505 11
2018-09-30 13F-HR BAX / Baxter International, Inc. 80.65 62 5
2018-09-30 13F-HR CROC / ProShares UltraShort Australian Dollar ETF 22.22 270 6
2018-09-30 13F-HR EHC / Encompass Health Corporation 79.37 63 5
2018-09-30 13F-HR ENTG / Entegris, Inc. 31.75 126 4
2018-09-30 13F-HR GWW / Grainger (W.W.), Inc. 333.33 9 3
2018-09-30 13F-HR IACI / IAC/InterActiveCorp 205.88 34 7
2018-09-30 13F-HR ILMN / Illumina, Inc. 367.06 14,191 5,209
2018-09-30 13F-HR IMGN / Immunogen, Inc. 9.84 305 3
2018-09-30 13F-HR ISRG / Intuitive Surgical, Inc. 583.33 12 7
2018-09-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 111.11 36 4
2018-09-30 13F-HR TTEK / Tetra Tech, Inc. 70.18 57 4
2018-09-30 13F-HR TREX / Trex Co., Inc. 71.43 56 4