$104 Million is the total value of HANSEATIC MANAGEMENT SERVICES INC's 163182 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | Amazon.com Inc. | $3,537,000 | – | 2,444 | +100.0% | 3.39% | – |
| MSFT | Buy | Microsoft Corporation | $3,448,000 | +205.7% | 37,781 | +186.5% | 3.31% | +191.2% |
| BA | Buy | Boeing Company | $2,681,000 | +32.1% | 8,176 | +18.8% | 2.57% | +25.8% |
| NVDA | Buy | NVIDIA Corp | $2,602,000 | +22.6% | 11,237 | +2.4% | 2.50% | +16.7% |
| ALGN | Buy | Align Technology Inc | $2,227,000 | +13.2% | 8,867 | +0.1% | 2.14% | +7.8% |
| AAPL | Sell | Apple Inc. | $1,969,000 | -61.9% | 11,735 | -61.6% | 1.89% | -63.7% |
| NFLX | Buy | Netflix Inc | $1,938,000 | +61.4% | 6,561 | +4.9% | 1.86% | +53.6% |
| CPRT | Buy | Copart, Inc. (DE) | $1,719,000 | +21.6% | 33,749 | +3.1% | 1.65% | +15.8% |
| ON | Buy | ON Semiconductor Corp. | $1,703,000 | +17.0% | 69,639 | +0.2% | 1.63% | +11.5% |
| NTAP | Buy | NetApp, Inc. | $1,605,000 | +12.9% | 26,017 | +1.2% | 1.54% | +7.5% |
| UNH | Buy | UnitedHealth Group, Inc. | $1,567,000 | -2.7% | 7,323 | +0.2% | 1.50% | -7.4% |
| MU | Buy | Micron Technology Inc | $1,512,000 | +49.4% | 28,991 | +17.8% | 1.45% | +42.4% |
| MTCH | Buy | Match Group, Inc. | $1,465,000 | +52.0% | 32,972 | +7.0% | 1.40% | +44.7% |
| ANET | Buy | Arista Networks | $1,430,000 | +8.7% | 5,602 | +0.3% | 1.37% | +3.5% |
| RF | Buy | Regions Financial Corp | $1,415,000 | +11.4% | 76,179 | +3.7% | 1.36% | +6.2% |
| BWXT | Buy | BWX Technologies, Inc. | $1,340,000 | +5.1% | 21,100 | +0.1% | 1.29% | +0.2% |
| WLK | Buy | Westlake Chemical Corp | $1,289,000 | +18.5% | 11,593 | +13.5% | 1.24% | +12.9% |
| IBKR | Buy | Interactive Brokers Group | $1,256,000 | +17.3% | 18,677 | +3.3% | 1.20% | +11.7% |
| IPGP | Buy | IPG Photonics Corporation | $1,101,000 | +34.3% | 4,716 | +23.2% | 1.06% | +27.8% |
| PYPL | New | PayPal Holdings, Inc. | $1,100,000 | – | 14,495 | +100.0% | 1.06% | – |
| FLR | New | Fluor Corporation | $1,091,000 | – | 19,061 | +100.0% | 1.05% | – |
| ISRG | Intuitive Surgical, Inc. | $1,087,000 | +13.1% | 2,634 | 0.0% | 1.04% | +7.7% | |
| GGG | Buy | Graco Inc | $1,067,000 | +1.4% | 23,338 | +0.3% | 1.02% | -3.4% |
| SIVB | Buy | SVB Financial Group | $1,044,000 | +6.0% | 4,351 | +3.3% | 1.00% | +1.0% |
| NBIX | Buy | Neurocrine Biosciences Inc. | $1,033,000 | +7.0% | 12,452 | +0.2% | 0.99% | +2.0% |
| ZION | Buy | Zions Bancorp | $1,022,000 | +4.1% | 19,374 | +0.3% | 0.98% | -0.9% |
| TER | Sell | Teradyne Inc. | $994,000 | +9.0% | 21,751 | -0.2% | 0.95% | +3.8% |
| IEX | Buy | IDEX Corporation | $960,000 | +8.4% | 6,733 | +0.3% | 0.92% | +3.3% |
| SPLK | New | Splunk Inc. | $960,000 | – | 9,754 | +100.0% | 0.92% | – |
| FSLR | Sell | First Solar, Inc. | $954,000 | +5.1% | 13,440 | -0.0% | 0.92% | 0.0% |
| DATA | Buy | Tableau Software Inc. | $909,000 | +17.0% | 11,243 | +0.1% | 0.87% | +11.4% |
| TWTR | New | Twitter, Inc. | $909,000 | – | 31,347 | +100.0% | 0.87% | – |
| PII | Buy | Polaris Industries Inc | $902,000 | -6.2% | 7,872 | +1.5% | 0.86% | -10.7% |
| WYNN | Sell | Wynn Resorts Ltd. | $896,000 | +8.1% | 4,912 | -0.2% | 0.86% | +3.0% |
| ABMD | Abiomed Inc. | $895,000 | +55.4% | 3,074 | 0.0% | 0.86% | +48.1% | |
| SPR | Buy | Spirit Aerosystems Holdings | $893,000 | -4.0% | 10,669 | +0.1% | 0.86% | -8.5% |
| NOW | ServiceNow, Inc. | $842,000 | +27.0% | 5,087 | 0.0% | 0.81% | +21.0% | |
| FCX | New | Freeport-McMoRan Inc. | $837,000 | – | 47,651 | +100.0% | 0.80% | – |
| VRTX | Buy | Vertex Pharmaceuticals | $833,000 | +9.2% | 5,109 | +0.3% | 0.80% | +4.0% |
| NOC | Buy | Northrop Grumman Corp | $808,000 | +298.0% | 2,314 | +250.1% | 0.78% | +279.9% |
| TEX | Buy | Terex Corp. | $804,000 | -22.3% | 21,484 | +0.1% | 0.77% | -26.0% |
| ABBV | Buy | AbbVie Inc. | $766,000 | +14.8% | 8,090 | +17.4% | 0.74% | +9.4% |
| MS | Buy | Morgan Stanley | $763,000 | +11.4% | 14,144 | +8.3% | 0.73% | +6.1% |
| HUN | Buy | Huntsman Corp. | $748,000 | -12.0% | 25,569 | +0.2% | 0.72% | -16.1% |
| ODFL | Sell | Old Dominion Freight | $743,000 | +11.6% | 5,053 | -0.2% | 0.71% | +6.3% |
| HEI | Buy | HEICO Corporation | $736,000 | +14.8% | 8,478 | +24.7% | 0.71% | +9.3% |
| DE | Buy | Deere & Company | $725,000 | +639.8% | 4,666 | +646.6% | 0.70% | +603.0% |
| RHT | Sell | Red Hat, Inc. | $723,000 | +24.2% | 4,839 | -0.2% | 0.69% | +18.4% |
| ETFC | ETRADE Financial Corp | $723,000 | +11.7% | 13,053 | 0.0% | 0.69% | +6.4% | |
| PHM | Buy | PulteGroup, Inc. | $711,000 | -7.4% | 24,115 | +4.4% | 0.68% | -11.9% |
| CSGP | CoStar Group, Inc. | $710,000 | +22.0% | 1,959 | 0.0% | 0.68% | +16.2% | |
| SSNC | New | SS&C Technologies Hldgs Inc. | $708,000 | – | 13,193 | +100.0% | 0.68% | – |
| LW | Buy | Lamb Weston Holdings, Inc. | $700,000 | +4275.0% | 12,018 | +4087.5% | 0.67% | +4100.0% |
| BAX | Baxter International | $699,000 | +0.6% | 10,748 | 0.0% | 0.67% | -4.1% | |
| SEIC | Sell | SEI Investments Co. | $698,000 | +4.0% | 9,316 | -0.2% | 0.67% | -0.9% |
| HLT | Sell | Hilton Worldwide Holdings Inc. | $691,000 | -1.6% | 8,777 | -0.2% | 0.66% | -6.2% |
| FTNT | New | Fortinet, Inc. | $673,000 | – | 12,557 | +100.0% | 0.65% | – |
| URBN | Buy | Urban Outfitters Inc | $673,000 | +67200.0% | 18,215 | +50497.2% | 0.65% | +64500.0% |
| WYND | Buy | Wyndham Worldwide Corp | $671,000 | +0.1% | 5,867 | +1.5% | 0.64% | -4.6% |
| TTWO | Buy | Take-Two Interactive Software | $660,000 | -10.1% | 6,751 | +1.0% | 0.63% | -14.3% |
| URI | Buy | United Rentals Inc. | $658,000 | +1.1% | 3,812 | +0.6% | 0.63% | -3.8% |
| PANW | New | Palo Alto Networks, Inc. | $651,000 | – | 3,585 | +100.0% | 0.62% | – |
| GDDY | New | GoDaddy Inc. Class A | $649,000 | – | 10,574 | +100.0% | 0.62% | – |
| FLT | FleetCor Technologies, Inc. | $647,000 | +5.2% | 3,194 | 0.0% | 0.62% | +0.3% | |
| WW | Buy | Weight Watchers Intl | $629,000 | +101.6% | 9,868 | +40.0% | 0.60% | +92.0% |
| LYV | Sell | Live Nation Entertainment, Inc | $621,000 | -1.4% | 14,741 | -0.4% | 0.60% | -6.1% |
| TDY | Teledyne Technologies Inc. | $620,000 | +3.3% | 3,314 | 0.0% | 0.60% | -1.5% | |
| BAC | Bank of America Corp | $619,000 | +1.6% | 20,638 | 0.0% | 0.59% | -3.1% | |
| ALNY | Sell | Alnylam Pharmaceuticals | $614,000 | -6.5% | 5,154 | -0.3% | 0.59% | -11.0% |
| NVR | NVR Inc. | $602,000 | -20.2% | 215 | 0.0% | 0.58% | -23.8% | |
| STLD | Buy | Steel Dynamics Inc. | $591,000 | +732.4% | 13,375 | +709.6% | 0.57% | +687.5% |
| ANSS | Ansys Incorporated | $582,000 | +6.2% | 3,715 | 0.0% | 0.56% | +1.1% | |
| CC | Buy | Chemours Company | $575,000 | -2.2% | 11,806 | +0.5% | 0.55% | -6.8% |
| MRO | New | Marathon Oil Corp | $565,000 | – | 35,027 | +100.0% | 0.54% | – |
| DHI | Sell | D.R. Horton Inc. | $552,000 | -14.4% | 12,590 | -0.2% | 0.53% | -18.5% |
| SGMS | Buy | Scientific Games Corp. | $548,000 | -18.1% | 13,166 | +1.0% | 0.53% | -22.0% |
| CLR | New | Continental Resources, Inc. | $543,000 | – | 9,206 | +100.0% | 0.52% | – |
| LPLA | Buy | LPL Financial Holdings Inc. | $524,000 | +83.2% | 8,577 | +71.6% | 0.50% | +74.7% |
| ADBE | Adobe Systems Inc. | $523,000 | +23.3% | 2,421 | 0.0% | 0.50% | +17.6% | |
| LOPE | Buy | Grand Canyon Education, Inc | $516,000 | +18.3% | 4,919 | +1.0% | 0.50% | +12.8% |
| TRU | New | TransUnion | $501,000 | – | 8,828 | +100.0% | 0.48% | – |
| NATI | Buy | National Instruments | $478,000 | +26.5% | 9,446 | +4.0% | 0.46% | +20.5% |
| NKE | New | Nike Inc cl B | $471,000 | – | 7,094 | +100.0% | 0.45% | – |
| QLYS | Buy | Qualys, Inc. | $468,000 | +46700.0% | 6,436 | +29154.5% | 0.45% | +44800.0% |
| THC | New | Tenet Healthcare Corp | $464,000 | – | 19,115 | +100.0% | 0.44% | – |
| DLTR | New | Dollar Tree, Inc. | $444,000 | – | 4,676 | +100.0% | 0.43% | – |
| PRLB | Buy | Proto Labs, Inc. | $426,000 | +15.4% | 3,625 | +1.1% | 0.41% | +9.9% |
| HPQ | Buy | HP Inc. | $425,000 | +8.7% | 19,407 | +4.3% | 0.41% | +3.6% |
| SFM | New | Sprouts Farmers Market, Inc. | $422,000 | – | 17,974 | +100.0% | 0.40% | – |
| CFG | Buy | Citizens Financial Group Inc/r | $416,000 | +0.7% | 9,906 | +0.7% | 0.40% | -4.1% |
| HFC | Buy | HollyFrontier Corporation | $410,000 | 0.0% | 8,383 | +4.6% | 0.39% | -4.8% |
| BLUE | Buy | bluebird bio, Inc. | $402,000 | -3.4% | 2,357 | +1.0% | 0.39% | -7.9% |
| HRTX | New | Heron Therapeutics, Inc. | $389,000 | – | 14,079 | +100.0% | 0.37% | – |
| KSS | New | Kohl's Corporation | $388,000 | – | 5,926 | +100.0% | 0.37% | – |
| KMPR | Sell | Kemper Corp | $375,000 | -25.3% | 6,578 | -9.7% | 0.36% | -28.9% |
| KFY | Buy | Korn/Ferry Int'l | $372,000 | +25.7% | 7,220 | +1.0% | 0.36% | +19.8% |
| ATGE | Buy | Adtalem Global Education Inc. | $361,000 | +14.2% | 7,591 | +0.9% | 0.35% | +8.8% |
| SM | New | SM Energy Company | $352,000 | – | 19,503 | +100.0% | 0.34% | – |
| CVI | Buy | CVR Energy, Inc. | $342,000 | -15.8% | 11,333 | +3.9% | 0.33% | -19.8% |
| CREE | Buy | Cree Inc. | $339,000 | +9.0% | 8,406 | +0.5% | 0.32% | +3.8% |
| KALU | Buy | Kaiser Aluminum Corp. | $336,000 | -1.5% | 3,327 | +4.4% | 0.32% | -6.1% |
| GES | Buy | Guess Inc. | $330,000 | +24.1% | 15,902 | +0.9% | 0.32% | +18.3% |
| V | VISA Inc. | $317,000 | +5.0% | 2,653 | 0.0% | 0.30% | 0.0% | |
| NTNX | Buy | Nutanix, Inc. | $307,000 | +15250.0% | 6,247 | +11468.5% | 0.30% | +14650.0% |
| LLL | Sell | L3 Technologies, Inc. | $305,000 | +0.7% | 1,464 | -4.3% | 0.29% | -3.9% |
| HEES | Buy | H&E Equipment Services Inc. | $303,000 | -4.4% | 7,865 | +0.9% | 0.29% | -8.8% |
| MMSI | Buy | Merit Medical Systems, Inc. | $299,000 | +6.0% | 6,588 | +1.0% | 0.29% | +1.1% |
| LGIH | Buy | LGI Homes, Inc. | $295,000 | -4.8% | 4,174 | +1.0% | 0.28% | -9.3% |
| HD | New | Home Depot Inc. | $291,000 | – | 1,632 | +100.0% | 0.28% | – |
| DK | Buy | Delek US Energy, Inc. | $291,000 | +17.3% | 7,159 | +1.0% | 0.28% | +11.6% |
| WMS | New | Advanced Drainage Systems, Inc | $290,000 | – | 11,180 | +100.0% | 0.28% | – |
| EBIX | Buy | Ebix Inc | $283,000 | +28200.0% | 3,798 | +25220.0% | 0.27% | +27100.0% |
| BBY | Buy | Best Buy Co., Inc. | $279,000 | +34.8% | 3,984 | +31.6% | 0.27% | +28.8% |
| WERN | Buy | Werner Enterprises Inc. | $276,000 | -4.8% | 7,565 | +0.9% | 0.26% | -9.2% |
| GPS | Buy | Gap Inc. | $273,000 | -7.5% | 8,743 | +1.0% | 0.26% | -11.8% |
| NAV | Buy | Navistar International Corp | $250,000 | -17.8% | 7,148 | +1.0% | 0.24% | -21.6% |
| SAIA | Buy | Saia, Inc. | $241,000 | +11950.0% | 3,205 | +13254.2% | 0.23% | +11450.0% |
| PRGS | New | Progress Software Corp | $240,000 | – | 6,246 | +100.0% | 0.23% | – |
| W | Buy | Wayfair Inc Class A | $233,000 | -15.0% | 3,454 | +1.2% | 0.22% | -18.8% |
| ARRY | Buy | Array BioPharma Inc | $216,000 | +21500.0% | 13,236 | +18283.3% | 0.21% | +20600.0% |
| PKG | Sell | Packaging Corp of America | $208,000 | -67.2% | 1,845 | -64.9% | 0.20% | -68.7% |
| TSLA | Sell | Tesla, Inc. | $206,000 | -70.8% | 775 | -65.8% | 0.20% | -72.1% |
| VEEV | Buy | Veeva Systems Inc. | $194,000 | +43.7% | 2,650 | +8.7% | 0.19% | +36.8% |
| DPLO | New | Diplomat Pharmacy, Inc | $189,000 | – | 9,365 | +100.0% | 0.18% | – |
| GBT | New | Global Blood Therapeutics, Inc | $170,000 | – | 3,511 | +100.0% | 0.16% | – |
| IDXX | Buy | Idexx Laboratories, Inc. | $154,000 | +65.6% | 806 | +36.1% | 0.15% | +57.4% |
| AMAT | Sell | Applied Materials Inc. | $152,000 | -90.3% | 2,740 | -91.0% | 0.15% | -90.7% |
| CMA | Buy | Comerica, Inc. | $149,000 | +50.5% | 1,549 | +36.5% | 0.14% | +43.0% |
| CPA | Buy | Copa Holdings cl A | $140,000 | +3.7% | 1,091 | +8.2% | 0.13% | -1.5% |
| FB | Sell | Facebook, Inc. cl A | $126,000 | -90.8% | 788 | -89.9% | 0.12% | -91.3% |
| JNJ | Buy | Johnson & Johnson | $124,000 | +11.7% | 969 | +22.0% | 0.12% | +6.2% |
| CSX | Buy | CSX Corporation | $122,000 | +13.0% | 2,186 | +11.4% | 0.12% | +7.3% |
| MCHP | Sell | Microchip Technology Inc | $116,000 | -71.6% | 1,265 | -72.8% | 0.11% | -73.0% |
| TXN | Buy | Texas Instruments, Inc. | $115,000 | +21.1% | 1,111 | +21.8% | 0.11% | +14.6% |
| MTN | Buy | Vail Resorts Inc. | $112,000 | +23.1% | 507 | +18.7% | 0.11% | +16.3% |
| CGNX | Sell | Cognex Corporation | $110,000 | -92.1% | 2,122 | -90.6% | 0.11% | -92.4% |
| WCG | Sell | Wellcare Health Plans Inc | $108,000 | -92.0% | 557 | -91.7% | 0.10% | -92.3% |
| KLAC | Buy | KLA-Tencor Corp | $107,000 | +13.8% | 982 | +9.6% | 0.10% | +8.4% |
| PBF | Buy | PBF Energy Inc cl A | $107,000 | +529.4% | 3,146 | +559.5% | 0.10% | +505.9% |
| WMT | Buy | Walmart Inc. | $107,000 | +84.5% | 1,201 | +106.0% | 0.10% | +77.6% |
| VFC | Buy | V.F. Corporation | $100,000 | +22.0% | 1,354 | +21.5% | 0.10% | +15.7% |
| DAN | Buy | Dana Incorporated | $87,000 | -4.4% | 3,376 | +18.3% | 0.08% | -9.8% |
| NUS | Buy | Nu Skin Enterprises Inc. | $82,000 | +32.3% | 1,110 | +21.3% | 0.08% | +27.4% |
| KEY | Buy | KeyCorp | $81,000 | +12.5% | 4,147 | +15.6% | 0.08% | +6.8% |
| LBRDA | Buy | Liberty Broadband Corp Sr Acla | $81,000 | +37.3% | 950 | +36.5% | 0.08% | +32.2% |
| NDAQ | Buy | Nasdaq, Inc. | $79,000 | +36.2% | 912 | +21.3% | 0.08% | +31.0% |
| CY | Buy | Cypress Semiconductor | $77,000 | +35.1% | 4,530 | +21.4% | 0.07% | +29.8% |
| VLO | Buy | Valero Energy Corp. | $76,000 | +22.6% | 816 | +21.4% | 0.07% | +17.7% |
| RSG | Buy | Republic Services Inc. | $76,000 | +18.8% | 1,150 | +21.6% | 0.07% | +14.1% |
| HBAN | Buy | Huntington Bancshares, Inc. | $75,000 | +19.0% | 4,959 | +14.8% | 0.07% | +14.3% |
| WDC | Sell | Western Digital Corp. | $75,000 | -37.5% | 808 | -46.6% | 0.07% | -40.5% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $75,000 | +19.0% | 641 | +21.2% | 0.07% | +14.3% |
| JPM | Buy | JPMorgan Chase & Co | $74,000 | +23.3% | 677 | +21.5% | 0.07% | +18.3% |
| MXIM | Buy | Maxim Integrated Products | $74,000 | +39.6% | 1,226 | +21.4% | 0.07% | +34.0% |
| CR | Buy | Crane Company | $73,000 | +25.9% | 792 | +21.5% | 0.07% | +20.7% |
| TROW | Buy | T Rowe Price Group Inc | $73,000 | +23.7% | 680 | +21.2% | 0.07% | +18.6% |
| INTC | Buy | Intel Corporation | $73,000 | +35.2% | 1,408 | +21.3% | 0.07% | +29.6% |
| PNC | Buy | PNC Financial Services | $72,000 | +26.3% | 475 | +21.2% | 0.07% | +21.1% |
| ACN | Buy | Accenture Plc | $72,000 | +22.0% | 468 | +20.9% | 0.07% | +16.9% |
| XLNX | Buy | Xilinx Inc. | $71,000 | +31.5% | 976 | +21.4% | 0.07% | +25.9% |
| KMT | Buy | Kennametal Inc. | $71,000 | +1.4% | 1,762 | +21.4% | 0.07% | -4.2% |
| AWK | Buy | American Water Works | $70,000 | +7.7% | 855 | +21.3% | 0.07% | +3.1% |
| ABT | Buy | Abbott Laboratories | $70,000 | +27.3% | 1,164 | +21.4% | 0.07% | +21.8% |
| WEN | Buy | The Wendy's Company | $69,000 | +30.2% | 3,946 | +21.5% | 0.07% | +24.5% |
| TRN | Buy | Trinity Industries, Inc. | $68,000 | +6.2% | 2,075 | +21.4% | 0.06% | +1.6% |
| COP | New | ConocoPhillips | $68,000 | – | 1,149 | +100.0% | 0.06% | – |
| HWC | Buy | Hancock Holding Co | $67,000 | +28.8% | 1,288 | +21.5% | 0.06% | +23.1% |
| CSCO | New | Cisco Systems Inc. | $67,000 | – | 1,560 | +100.0% | 0.06% | – |
| ADI | Buy | Analog Devices Inc. | $65,000 | +25.0% | 708 | +21.6% | 0.06% | +19.2% |
| FITB | Buy | Fifth Third Bancorp | $65,000 | +27.5% | 2,052 | +21.5% | 0.06% | +21.6% |
| M | New | Macy's Inc. | $65,000 | – | 2,199 | +100.0% | 0.06% | – |
| IR | Buy | Ingersoll-Rand Plc | $64,000 | +16.4% | 745 | +21.3% | 0.06% | +10.9% |
| TPR | Buy | Tapestry, Inc. | $64,000 | +45.5% | 1,219 | +21.5% | 0.06% | +38.6% |
| HP | New | Helmerich & Payne Inc | $64,000 | – | 960 | +100.0% | 0.06% | – |
| CF | Buy | CF Industries Holdings, Inc. | $64,000 | +8.5% | 1,692 | +21.5% | 0.06% | +3.4% |
| TGT | New | Target Corporation | $62,000 | – | 887 | +100.0% | 0.06% | – |
| HLF | Buy | Herbalife Ltd. | $62,000 | +93.8% | 637 | +35.2% | 0.06% | +84.4% |
| LNC | Sell | Lincoln National Corp | $62,000 | -89.5% | 842 | -89.0% | 0.06% | -90.0% |
| LVS | Buy | Las Vegas Sands Corp. | $62,000 | +26.5% | 863 | +21.7% | 0.06% | +20.4% |
| DRI | Buy | Darden Restaurants Inc | $61,000 | +7.0% | 721 | +21.4% | 0.06% | +3.5% |
| SABR | New | Sabre Corporation | $62,000 | – | 2,886 | +100.0% | 0.06% | – |
| BMY | Buy | Bristol-Myers Squibb Co. | $59,000 | +25.5% | 940 | +21.3% | 0.06% | +21.3% |
| DAL | Buy | Delta Air Lines, Inc. | $59,000 | +18.0% | 1,085 | +21.2% | 0.06% | +14.0% |
| WBS | Buy | Webster Financial Corp | $59,000 | +18.0% | 1,072 | +21.4% | 0.06% | +14.0% |
| TSE | Buy | Trinseo S.A. | $57,000 | +23.9% | 770 | +21.5% | 0.06% | +19.6% |
| HRB | Buy | H&R Block Inc. | $56,000 | +19.1% | 2,190 | +21.5% | 0.05% | +14.9% |
| FR | Buy | First Industrial Realty Trustreit | $54,000 | +12.5% | 1,847 | +21.6% | 0.05% | +8.3% |
| KR | New | Kroger Company | $53,000 | – | 2,211 | +100.0% | 0.05% | – |
| KRO | Sell | Kronos Worldwide Inc. | $52,000 | -83.4% | 2,316 | -81.0% | 0.05% | -84.1% |
| GILD | Buy | Gilead Sciences Inc. | $52,000 | +26.8% | 685 | +21.0% | 0.05% | +22.0% |
| XPO | XPO Logistics, Inc. | $51,000 | +10.9% | 503 | 0.0% | 0.05% | +6.5% | |
| QCOM | Buy | Qualcomm Inc. | $50,000 | +4.2% | 907 | +21.3% | 0.05% | 0.0% |
| FNF | Buy | Fidelity National Fin Inc. | $48,000 | +23.1% | 1,193 | +21.4% | 0.05% | +17.9% |
| PBR | Buy | Petroleo Brasilero ADSadr | $46,000 | +58.6% | 3,259 | +15.9% | 0.04% | +51.7% |
| ZBRA | Sell | Zebra Technologies Corp | $43,000 | -96.7% | 312 | -97.5% | 0.04% | -96.9% |
| FBR | Buy | Fibria Celulose SA ADSadr | $39,000 | +50.0% | 2,011 | +14.3% | 0.04% | +42.3% |
| MAR | Marriott International Inc | $39,000 | 0.0% | 285 | 0.0% | 0.04% | -5.1% | |
| SBAC | SBA Communications Corp. | $39,000 | +5.4% | 226 | 0.0% | 0.04% | 0.0% | |
| CACC | Credit Acceptance Corp | $37,000 | +2.8% | 112 | 0.0% | 0.04% | -2.8% | |
| EC | Buy | Ecopetrol S.A. ADSadr | $35,000 | +52.2% | 1,818 | +15.9% | 0.03% | +47.8% |
| EDN | Buy | Empresa Distribuidora y Comadr | $35,000 | +34.6% | 616 | +15.8% | 0.03% | +30.8% |
| BRKR | Bruker Corporation | $33,000 | -13.2% | 1,113 | 0.0% | 0.03% | -15.8% | |
| QRTEA | Liberty Interactive Corp. | $32,000 | +3.2% | 1,256 | 0.0% | 0.03% | 0.0% | |
| GOL | Buy | Gol Linhas Aereas Intelgentesadr | $31,000 | +72.2% | 2,362 | +15.8% | 0.03% | +66.7% |
| BAK | Buy | Braskem SAadr | $30,000 | +25.0% | 1,044 | +15.9% | 0.03% | +20.8% |
| ARCO | Buy | Arcos Dorados Holdings Cl A | $30,000 | +3.4% | 3,244 | +15.9% | 0.03% | 0.0% |
| GGAL | Buy | Grupo Financiaro Galicia SAadr | $30,000 | +15.4% | 462 | +16.1% | 0.03% | +11.5% |
| ITUB | Buy | Itau Unibanco Banco Hldg S.A.adr | $29,000 | +38.1% | 1,891 | +14.4% | 0.03% | +33.3% |
| IONS | Sell | Ionis Pharmaceuticals, Inc. | $29,000 | -86.1% | 668 | -83.9% | 0.03% | -86.7% |
| VALE | Buy | Vale S.A.adr | $29,000 | +20.8% | 2,317 | +15.8% | 0.03% | +16.7% |
| TSU | Buy | TIM Participacoes SAadr | $28,000 | +27.3% | 1,302 | +14.2% | 0.03% | +22.7% |
| TNA | Buy | Direxion Daily Sm Cap Bl 3xetf | $28,000 | +86.7% | 414 | +92.6% | 0.03% | +80.0% |
| ABEV | Buy | Ambev S.A.adr | $28,000 | +27.3% | 3,883 | +16.0% | 0.03% | +22.7% |
| BBD | Sell | Banco Bradesco SAadr | $27,000 | -6.9% | 2,300 | -19.8% | 0.03% | -10.3% |
| FMC | Sell | FMC Corporation | $27,000 | -97.8% | 359 | -97.2% | 0.03% | -97.9% |
| LTMAQ | Buy | LATAM Airlines Group SA ADSadr | $25,000 | +25.0% | 1,648 | +15.8% | 0.02% | +20.0% |
| BAP | Buy | Credicorp Ltd | $25,000 | +25.0% | 110 | +14.6% | 0.02% | +20.0% |
| APAM | New | Artisan Partners Asset Mangmnt | $25,000 | – | 754 | +100.0% | 0.02% | – |
| OSK | Sell | Oshkosh Corporation | $25,000 | -97.4% | 324 | -97.0% | 0.02% | -97.6% |
| AZUL | New | Azul SA | $24,000 | – | 699 | +100.0% | 0.02% | – |
| TEO | Buy | Telecom Argentina SAadr | $24,000 | 0.0% | 753 | +15.8% | 0.02% | -4.2% |
| IRS | Buy | IRSA Inversiones Repadr | $23,000 | -8.0% | 986 | +16.0% | 0.02% | -12.0% |
| GGB | Buy | Gerdau S.A. ADSadr | $23,000 | +1050.0% | 4,901 | +690.5% | 0.02% | +1000.0% |
| ERJ | New | Embraer S.A.adr | $23,000 | – | 885 | +100.0% | 0.02% | – |
| SUPV | New | Grupo Supervielle SA ADRadr | $23,000 | – | 746 | +100.0% | 0.02% | – |
| DOFSQ | New | Diamond Offshore Drilling Inc. | $23,000 | – | 1,538 | +100.0% | 0.02% | – |
| TGS | Buy | Transportadora de Gasadr | $23,000 | +4.5% | 1,137 | +15.9% | 0.02% | 0.0% |
| BVN | Buy | Compania de Minas Buenaventuraadr | $22,000 | +22.2% | 1,459 | +15.9% | 0.02% | +16.7% |
| COL | New | Rockwell Collins Inc | $22,000 | – | 166 | +100.0% | 0.02% | – |
| SQ | Buy | Square, Inc. Class A | $21,000 | +110.0% | 423 | +50.0% | 0.02% | +100.0% |
| PAM | Sell | Pampa Energia S.A.adr | $20,000 | -33.3% | 333 | -24.8% | 0.02% | -36.7% |
| CTAS | Sell | Cintas Corporation | $20,000 | +5.3% | 115 | -8.0% | 0.02% | 0.0% |
| AMX | Buy | America Movil, S.A.B.adr | $19,000 | +26.7% | 980 | +15.8% | 0.02% | +20.0% |
| YPF | Buy | YPF S.A.adr | $17,000 | +13.3% | 781 | +15.9% | 0.02% | +6.7% |
| ZTS | New | Zoetis Inc. | $16,000 | – | 193 | +100.0% | 0.02% | – |
| A | Sell | Agilent Technologies Inc. | $16,000 | -5.9% | 233 | -9.0% | 0.02% | -11.8% |
| FLIR | Sell | FLIR Systems Inc. | $15,000 | 0.0% | 300 | -8.8% | 0.01% | -6.7% |
| HXL | Sell | Hexcel Corporation | $15,000 | 0.0% | 228 | -8.8% | 0.01% | -6.7% |
| CNC | Sell | Centene Corporation | $15,000 | 0.0% | 137 | -8.7% | 0.01% | -6.7% |
| TSS | New | Total System Services Inc. | $15,000 | – | 169 | +100.0% | 0.01% | – |
| TEAM | Sell | Atlassian Corporation Plc | $15,000 | +7.1% | 273 | -8.7% | 0.01% | 0.0% |
| LDOS | Sell | Leidos Holdings, Inc. | $15,000 | -89.2% | 226 | -89.5% | 0.01% | -90.0% |
| WEX | New | WEX Inc. | $15,000 | – | 98 | +100.0% | 0.01% | – |
| SQM | Sell | Chemical & Mining Co. Chileadr | $14,000 | -48.1% | 279 | -39.3% | 0.01% | -51.9% |
| RJF | Sell | Raymond James Financial Inc. | $14,000 | -6.7% | 151 | -9.0% | 0.01% | -13.3% |
| ROST | Sell | Ross Stores Inc. | $14,000 | -12.5% | 183 | -8.5% | 0.01% | -18.8% |
| MELI | Buy | MercadoLibre, Inc. | $14,000 | +27.3% | 40 | +14.3% | 0.01% | +18.2% |
| PKI | Sell | PerkinElmer Inc. | $14,000 | -6.7% | 190 | -8.7% | 0.01% | -13.3% |
| H | New | Hyatt Hotels Corporation | $14,000 | – | 183 | +100.0% | 0.01% | – |
| KORS | New | Michael Kors Holdings Ltd | $13,000 | – | 213 | +100.0% | 0.01% | – |
| VB | Vanguard Small-Cap ETFetf | $12,000 | -7.7% | 85 | 0.0% | 0.01% | -7.7% | |
| AVY | New | Avery Dennison Corp. | $13,000 | – | 123 | +100.0% | 0.01% | – |
| TSN | Sell | Tyson Foods Inc | $12,000 | -98.0% | 170 | -97.7% | 0.01% | -98.0% |
| TOL | Sell | Toll Brothers Inc | $13,000 | -18.8% | 296 | -8.6% | 0.01% | -25.0% |
| WDAY | Sell | Workday, Inc. | $12,000 | +9.1% | 95 | -8.7% | 0.01% | +9.1% |
| THO | Sell | Thor Industries Inc. | $12,000 | -29.4% | 104 | -8.8% | 0.01% | -29.4% |
| ITT | Sell | ITT Inc. | $13,000 | -18.8% | 271 | -8.8% | 0.01% | -25.0% |
| GPN | Sell | Global Payments Inc. | $12,000 | 0.0% | 105 | -8.7% | 0.01% | 0.0% |
| GDI | New | Gardner Denver Holdings, Inc. | $13,000 | – | 426 | +100.0% | 0.01% | – |
| AA | Sell | Alcoa Corp | $13,000 | -23.5% | 291 | -8.8% | 0.01% | -29.4% |
| PZE | Buy | Petrobras Argentina S.A.adr | $11,000 | 0.0% | 965 | +16.0% | 0.01% | 0.0% |
| ASML | ASML Hldg NV NY Reg Shsadr | $7,000 | +16.7% | 36 | 0.0% | 0.01% | +16.7% | |
| RYT | Guggenheim S&P EW Tech ETFetf | $7,000 | 0.0% | 46 | 0.0% | 0.01% | 0.0% | |
| MKSI | MKS Instruments Inc. | $7,000 | +40.0% | 57 | 0.0% | 0.01% | +40.0% | |
| GLNCY | Glencore Plc Unspn ADRadr | $6,000 | 0.0% | 588 | 0.0% | 0.01% | 0.0% | |
| SONY | Sony Corporation ADRadr | $6,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| LVMUY | LVMH Moet Hennessy ADRadr | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| RYH | Guggenheim S&P EW Hlth Cr ETFetf | $6,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% | |
| AAGIY | AIA Group, Ltd. ADSadr | $6,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| MLCO | Melco Resorts & Entertainmentadr | $6,000 | 0.0% | 193 | 0.0% | 0.01% | 0.0% | |
| SSMXY | Sysmex Corp Unsp ADRadr | $6,000 | +20.0% | 125 | 0.0% | 0.01% | +20.0% | |
| TCEHY | Tencent Holdings Ltd.adr | $5,000 | 0.0% | 87 | 0.0% | 0.01% | 0.0% | |
| DSNKY | New | Daiichi Sankyo Co Ltd Spon ADRadr | $5,000 | – | 138 | +100.0% | 0.01% | – |
| BHP | BHP Billiton Limitedadr | $5,000 | 0.0% | 118 | 0.0% | 0.01% | 0.0% | |
| SAN | Banco Santander SA ADSadr | $5,000 | 0.0% | 716 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP Semiconductors NV | $5,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| FANUY | Fanuc Corp Unsp ADRadr | $5,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MSBHY | Mitsubishi Corpadr | $5,000 | 0.0% | 86 | 0.0% | 0.01% | 0.0% | |
| RYCEY | Rolls Royce Hldg Plc ADSadr | $5,000 | 0.0% | 396 | 0.0% | 0.01% | 0.0% | |
| MT | Arcelor Mittaladr | $5,000 | 0.0% | 168 | 0.0% | 0.01% | 0.0% | |
| RIO | Rio Tinto PLCadr | $5,000 | -16.7% | 104 | 0.0% | 0.01% | -16.7% | |
| SFTBY | Softbank Corp Unsp ADRadr | $5,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| TS | New | Tenaris S.A.adr | $5,000 | – | 135 | +100.0% | 0.01% | – |
| SAP | SAP SEadr | $5,000 | -16.7% | 50 | 0.0% | 0.01% | -16.7% | |
| ADDYY | Adidas AG Spon ADRadr | $5,000 | +25.0% | 39 | 0.0% | 0.01% | +25.0% | |
| BNPQY | Bnp Paribas ADRadr | $5,000 | 0.0% | 122 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC Hldgs PLC ADSadr | $4,000 | -20.0% | 92 | 0.0% | 0.00% | -20.0% | |
| HMC | Honda Motor Co. Ltd.adr | $4,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| GRUB | Buy | GrubHub Inc. | $4,000 | +300.0% | 37 | +94.7% | 0.00% | +300.0% |
| MUFG | Mitsubishi UFJ Financial Grpadr | $4,000 | -20.0% | 646 | 0.0% | 0.00% | -20.0% | |
| GELYY | Geely Automobile Hldgs Ltd ADRadr | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| NINOY | Nikon Corp.adr | $4,000 | -20.0% | 231 | 0.0% | 0.00% | -20.0% | |
| NTDOY | Nintendo Co., Ltd.adr | $4,000 | +33.3% | 65 | 0.0% | 0.00% | +33.3% | |
| RDSB | Royal Dutch Shell Cl Badr | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| RDSA | Royal Dutch Shell CL Aadr | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SBRCY | New | Sberbank of Russia Spon ADRadr | $4,000 | – | 229 | +100.0% | 0.00% | – |
| SOUHY | South32 Limitedadr | $4,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% | |
| SMFG | Sumitomo Mitsui Fincl Grpadr | $4,000 | 0.0% | 478 | 0.0% | 0.00% | 0.0% | |
| TSM | Taiwan Semiconductoradr | $4,000 | +33.3% | 84 | 0.0% | 0.00% | +33.3% | |
| TTE | Total SA ADRadr | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| BBL | BHP Billiton PLCadr | $4,000 | -20.0% | 112 | 0.0% | 0.00% | -20.0% | |
| DLAKY | Deutsche Lufthansaadr | $3,000 | -25.0% | 102 | 0.0% | 0.00% | -25.0% | |
| RNG | Ringcentral Inc. | $3,000 | +50.0% | 44 | 0.0% | 0.00% | +50.0% | |
| BP | BP PLC ADSadr | $3,000 | -25.0% | 86 | 0.0% | 0.00% | -25.0% | |
| KBH | Sell | KB Home | $3,000 | 0.0% | 91 | -8.1% | 0.00% | 0.0% |
| BCS | Barclays PLC ADRadr | $3,000 | 0.0% | 256 | 0.0% | 0.00% | 0.0% | |
| POAHY | Porsche Automobile Holding SEadr | $3,000 | 0.0% | 303 | 0.0% | 0.00% | 0.0% | |
| NJDCY | Nidec Corpadr | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| TNET | TriNet Group, Inc. | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| BLDR | Builders FirstSource, Inc. | $3,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| CRCQQ | California Resources Corp | $3,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| SHECY | Shin-Etsu Chemical Unsp ADRadr | $3,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| KMTUY | Komatsu Ltdadr | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| IMMU | Immunomedics Inc. | $3,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| CARB | Buy | Carbonite, Inc. | $3,000 | +200.0% | 91 | +82.0% | 0.00% | +200.0% |
| OKTA | New | Okta, Inc. | $3,000 | – | 63 | +100.0% | 0.00% | – |
| GMED | Globus Medical, Inc. | $3,000 | +50.0% | 60 | 0.0% | 0.00% | +50.0% | |
| PRAH | PRA Health Sciences, Inc. | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| NPSNY | New | Naspers Limited ADR Sponsoredadr | $3,000 | – | 52 | +100.0% | 0.00% | – |
| COLL | Buy | Collegium Pharmaceutical, Inc. | $3,000 | +200.0% | 119 | +91.9% | 0.00% | +200.0% |
| BABA | Alibaba Group Holdingadr | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| HTHIY | Hitachi Ltd.adr | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| PNGAY | Ping An Insurance Group Co ADSadr | $3,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| EADSY | Airbus SE ADRadr | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| ANPDY | Anta Sports Products Ltdadr | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| LPSN | New | LivePerson Inc. | $3,000 | – | 158 | +100.0% | 0.00% | – |
| DPSGY | Deutsche Post AG Sponadr | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS Group AGadr | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| EVR | Evercore Partners, Inc. | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ECHO | Echo Global Logistics, Inc. | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| DYN | Dynegy Inc. | $2,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| PTCT | PTC Therapeutics, Inc. | $2,000 | +100.0% | 83 | 0.0% | 0.00% | +100.0% | |
| DDS | New | Dillards Inc cl A | $2,000 | – | 30 | +100.0% | 0.00% | – |
| OMRNY | Omron Corpadr | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ODMTY | New | Old Mutual Plc Unsp ADR | $2,000 | – | 86 | +100.0% | 0.00% | – |
| FYRTY | New | FamilyMart UNY Hldg Co. ADRadr | $2,000 | – | 30 | +100.0% | 0.00% | – |
| RY | Royal Bank of Canada | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ROYMY | New | Royal Mail PLC Unsponsored ADRadr | $2,000 | – | 157 | +100.0% | 0.00% | – |
| FRCOY | Fast Retailing Co Ltd Unsp ADRadr | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| DNKEY | Danske Bank A\/S Bearer ADSadr | $2,000 | -33.3% | 128 | 0.0% | 0.00% | -33.3% | |
| CS | Credit Suisse Groupadr | $2,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| SSLZY | New | Santos, Ltd. ADRadr | $2,000 | – | 620 | +100.0% | 0.00% | – |
| SFLY | New | Shutterfly, Inc. | $2,000 | – | 29 | +100.0% | 0.00% | – |
| SSTK | New | Shutterstock, Inc. | $2,000 | – | 39 | +100.0% | 0.00% | – |
| NCMGY | Newcrest Mining Limitedadr | $2,000 | -33.3% | 158 | 0.0% | 0.00% | -33.3% | |
| NEWR | New Relic, Inc. | $2,000 | +100.0% | 24 | 0.0% | 0.00% | +100.0% | |
| FMI | Foundation Medicine, Inc. | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SU | Suncor Energy | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CENX | Century Aluminum Co. | $2,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| MYGN | Myriad Genetics Inc. | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| MULE | New | Mulesoft Inc | $2,000 | – | 35 | +100.0% | 0.00% | – |
| TSCDY | Tesco Plcadr | $2,000 | 0.0% | 283 | 0.0% | 0.00% | 0.0% | |
| BRKS | Brooks Automation Inc | $2,000 | +100.0% | 62 | 0.0% | 0.00% | +100.0% | |
| MPWR | Sell | Monolithic Power Systems | $2,000 | -99.5% | 15 | -99.6% | 0.00% | -99.5% |
| TGTX | New | TG Therapeutics, Inc | $2,000 | – | 114 | +100.0% | 0.00% | – |
| MIELY | Mitsubishi Electric Corpadr | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| TD | Toronto-Dominion Bank | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| JBT | Sell | John Bean Technologies | $2,000 | -50.0% | 19 | -51.3% | 0.00% | -50.0% |
| KBCSY | KBC Group NV Unsp ADRadr | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| BDRBF | Bombardier, Inc. cl Bcla | $2,000 | 0.0% | 681 | 0.0% | 0.00% | 0.0% | |
| BPMC | Blueprint Medicines Corp | $2,000 | +100.0% | 19 | 0.0% | 0.00% | +100.0% | |
| BNS | Bank of Nova Scotia | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BKRIY | New | Bank Ireland Group PLC ADRadr | $2,000 | – | 257 | +100.0% | 0.00% | – |
| HENOY | Henkel AG and Co. ADR Pfdcla | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| BDORY | Banco Do Brasil SA Spns ADRadr | $2,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| VLKPY | Volkswagen Agadr | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| ANAB | Buy | Anaptysbio Inc | $2,000 | +100.0% | 18 | +80.0% | 0.00% | +100.0% |
| IMGN | New | ImmunoGen, Inc. | $2,000 | – | 177 | +100.0% | 0.00% | – |
| PHG | Koninklijke Philips N.V.adr | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| GSM | Ferroglobe PLC | $2,000 | -33.3% | 157 | 0.0% | 0.00% | -33.3% | |
| KNX | Knight-Swift Trnsptn Hldgs Inc | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| INFN | New | Infinera Corporation | $2,000 | – | 220 | +100.0% | 0.00% | – |
| SGH | Buy | SMART Global Holdings, Inc. | $2,000 | +100.0% | 49 | +104.2% | 0.00% | +100.0% |
| ING | ING Group N.V. ADRadr | $2,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| PSO | New | Pearson PLCadr | $2,000 | – | 232 | +100.0% | 0.00% | – |
| PNK | Pinnacle Entertainment, | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| PIPR | New | Piper Jaffray Companies | $2,000 | – | 27 | +100.0% | 0.00% | – |
| FIZZ | Sell | National Beverage Corp | $1,000 | -99.6% | 11 | -99.6% | 0.00% | -99.6% |
| NTGR | New | NetGear Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| BOOT | Boot Barn Holdings, Inc | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CONN | Conn's, Inc. | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| MED | Medifast, Inc. | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| TWLO | New | Twilio Inc | $1,000 | – | 33 | +100.0% | 0.00% | – |
| TCBI | Texas Capital Bancshares | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| HAE | New | Haemonetics Corporation | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BCC | Boise Cascade LLC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| X | New | United States Steel Corp | $1,000 | – | 33 | +100.0% | 0.00% | – |
| BKE | Buckle Inc. | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CRAY | Cray Inc | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| FOSL | New | Fossil Group, Inc. | $1,000 | – | 86 | +100.0% | 0.00% | – |
| NMIH | NMI Holdings Inc. Class A | $1,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| VAC | Marriott Vacations Wrldwd Corp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CAMP | CalAmp Corp. | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG Energy Inc | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| HRI | New | Herc Holdings, Inc. | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GDOT | Green Dot Corp cl A | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| VRAY | ViewRay, Inc. | $1,000 | -50.0% | 194 | 0.0% | 0.00% | -50.0% | |
| VIRT | New | Virtu Financial, Inc. Class A | $1,000 | – | 39 | +100.0% | 0.00% | – |
| MGNX | New | MacroGenics, Inc. | $1,000 | – | 39 | +100.0% | 0.00% | – |
| COUP | New | Coupa Software Inc | $1,000 | – | 26 | +100.0% | 0.00% | – |
| VYGR | New | Voyager Therapeutics, Inc. | $1,000 | – | 28 | +100.0% | 0.00% | – |
| LITE | New | Lumentum Holdings Inc. | $1,000 | – | 18 | +100.0% | 0.00% | – |
| WD | Walker & Dunlop, Inc. | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FIVE | Five Below, Inc. | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ITCI | Intra-Cellular Therapies Inc. | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SKYW | SkyWest Inc. | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| HTZGQ | Hertz Global Holdings, Inc. | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| LFUS | Sell | Littelfuse Inc. | $1,000 | -66.7% | 7 | -50.0% | 0.00% | -66.7% |
| HIBB | New | Hibbett Sports, Inc. | $1,000 | – | 37 | +100.0% | 0.00% | – |
| NOVT | New | Novanta Inc. | $1,000 | – | 18 | +100.0% | 0.00% | – |
| EPAY | Bottomline Technologies | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| NYT | New | New York Times Cl A | $1,000 | – | 47 | +100.0% | 0.00% | – |
| WGO | Winnebago Industries Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LQ | La Quinta Holdings Inc. | $1,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| FOLD | Amicus Therapeutics, Inc. | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| HDP | Hortonworks, Inc. | $1,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| KUBTY | Kubota Corporationadr | $1,000 | -50.0% | 16 | 0.0% | 0.00% | -50.0% | |
| ATI | Allegheny Technologies, Inc. | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| TLRDQ | Tailored Brands Inc | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| MOH | Molina Healthcare, Inc. | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| KRA | Kraton Corporation | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| IPXL | Impax Laboratories, Inc. | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SNV | Synovus Financial Corp | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ROL | Rollins Inc. | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| EXTR | Extreme Networks Inc. | $1,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| RP | RealPage, Inc. | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| PETS | Petmed Express, Inc. | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| AIMT | Aimmune Therapeutics, Inc. | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EGHT | New | 8x8 Inc. | $1,000 | – | 68 | +100.0% | 0.00% | – |
| ENTG | Entegris Inc | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT Sciences Corp | $1,000 | -50.0% | 31 | 0.0% | 0.00% | -50.0% | |
| ENV | Envestnet, Inc. | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| AJRD | Aerojet Rocketdyne Holdings | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ECA | Encana Corp | $1,000 | -50.0% | 122 | 0.0% | 0.00% | -50.0% | |
| NTLA | New | Intellia Therapeutics, Inc. | $1,000 | – | 27 | +100.0% | 0.00% | – |
| RDN | Radian Group, Inc. | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| ANF | New | Abercrombie & Fitch Co. | $1,000 | – | 55 | +100.0% | 0.00% | – |
| MTG | Exit | MGIC Investment Corp. | $0 | – | -95 | -100.0% | -0.00% | – |
| LCI | Exit | Lannett Company | $0 | – | -40 | -100.0% | -0.00% | – |
| HSC | Exit | Harsco Corporationadr | $0 | – | -39 | -100.0% | -0.00% | – |
| BCO | Exit | The Brinks Company | $0 | – | -19 | -100.0% | -0.00% | – |
| MTW | Exit | Manitowoc Company Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| OMCL | Exit | Omnicell Inc. | $0 | – | -20 | -100.0% | -0.00% | – |
| PBYI | Exit | Puma Biotechnology, Inc. | $0 | – | -7 | -100.0% | -0.00% | – |
| FORM | Exit | FormFactor Inc | $0 | – | -90 | -100.0% | -0.00% | – |
| ROG | Exit | Rogers Corporation | $0 | – | -9 | -100.0% | -0.00% | – |
| BZH | Exit | Beazer Homes USA | $0 | – | -44 | -100.0% | -0.00% | – |
| AERI | Exit | Aerie Pharmaceuticals, Inc. | $0 | – | -16 | -100.0% | -0.00% | – |
| ACLS | Exit | Axcelis Technologies Incadr | $0 | – | -25 | -100.0% | -0.00% | – |
| TTEK | Exit | Tetra Tech, Inc.adr | $0 | – | -30 | -100.0% | -0.00% | – |
| TK | Exit | Teekay Corporation | $0 | – | -107 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC Group Inc. | $0 | – | -17 | -100.0% | -0.00% | – |
| OMER | Exit | Omeros Corporation | $0 | – | -40 | -100.0% | -0.00% | – |
| WNC | Exit | Wabash National Corp. | $0 | – | -45 | -100.0% | -0.00% | – |
| CENTA | Exit | Central Garden&Pet cl A | $0 | – | -38 | -100.0% | -0.00% | – |
| FOXF | Exit | Fox Factory Holding Corp. | $0 | – | -39 | -100.0% | -0.00% | – |
| OLN | Exit | Olin Corporation | $0 | – | -62 | -100.0% | -0.00% | – |
| MFG | Exit | Mizuho Financial Groupadr | $0 | – | -501 | -100.0% | -0.00% | – |
| TKR | Exit | Timken Company | $0 | – | -33 | -100.0% | -0.00% | – |
| DVAX | Exit | Dynavax Technologies Corp | $0 | – | -88 | -100.0% | -0.00% | – |
| TROX | Exit | Tronox Limited | $0 | – | -76 | -100.0% | -0.00% | – |
| AXAHY | Exit | AXA Group ADS | $0 | – | -74 | -100.0% | -0.00% | – |
| AIR | Exit | AAR Corp. | $0 | – | -39 | -100.0% | -0.00% | – |
| CNI | Exit | Canadian National Railway | $0 | – | -27 | -100.0% | -0.00% | – |
| MTOR | Exit | Meritor, Inc. | $0 | – | -137 | -100.0% | -0.00% | – |
| Exit | Santos, Ltd. Unsponsored ADR | $0 | – | -620 | -100.0% | -0.00% | – | |
| SIEGY | Exit | Siemens AG ADSadr | $0 | – | -60 | -100.0% | -0.00% | – |
| CTRL | Exit | Control4 Corporation | $0 | – | -144 | -100.0% | -0.00% | – |
| ABB | Exit | ABB Ltdadr | $0 | – | -168 | -100.0% | -0.01% | – |
| BASFY | Exit | BASF SE Spon ADRadr | $0 | – | -176 | -100.0% | -0.01% | – |
| RGLD | Exit | Royal Gold Inc. | $0 | – | -172 | -100.0% | -0.01% | – |
| CE | Exit | Celanese Corp.adr | $0 | – | -142 | -100.0% | -0.02% | – |
| CBD | Exit | Companhia Brasileira Distr ADS | $0 | – | -706 | -100.0% | -0.02% | – |
| ADSK | Exit | Autodesk Inc.adr | $0 | – | -163 | -100.0% | -0.02% | – |
| GFASY | Exit | Gafisa S.A.adr | $0 | – | -1,479 | -100.0% | -0.02% | – |
| CRESY | Exit | Cresud Inc.adr | $0 | – | -966 | -100.0% | -0.02% | – |
| JBL | Exit | Jabil Inc.adr | $0 | – | -1,028 | -100.0% | -0.03% | – |
| SWKS | Exit | Skyworks Solutions Incadr | $0 | – | -320 | -100.0% | -0.03% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -438 | -100.0% | -0.03% | – |
| GEO | Exit | Geo Group Inc | $0 | – | -1,615 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -731 | -100.0% | -0.04% | – |
| DLR | Exit | Digital Realty Trust, Incadr | $0 | – | -388 | -100.0% | -0.04% | – |
| NHI | Exit | National Health Investors | $0 | – | -617 | -100.0% | -0.05% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -512 | -100.0% | -0.05% | – |
| SMG | Exit | Scotts Miracle-Gro Coadr | $0 | – | -467 | -100.0% | -0.05% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -588 | -100.0% | -0.05% | – |
| GLW | Exit | Corning Inc. | $0 | – | -1,844 | -100.0% | -0.06% | – |
| COR | Exit | CoreSite Realty Corp | $0 | – | -569 | -100.0% | -0.06% | – |
| OGS | Exit | ONE Gas, Inc. | $0 | – | -888 | -100.0% | -0.06% | – |
| WGL | Exit | WGL Holdings Inc. | $0 | – | -806 | -100.0% | -0.07% | – |
| EXEL | Exit | Exelixis Inc. | $0 | – | -3,284 | -100.0% | -0.10% | – |
| PTLA | Exit | Portola Pharmaceuticals, Inc. | $0 | – | -4,247 | -100.0% | -0.21% | – |
| LVNTA | Exit | Liberty Interactive Corp A Lib | $0 | – | -4,456 | -100.0% | -0.24% | – |
| COHR | Exit | Coherent Inc. | $0 | – | -880 | -100.0% | -0.25% | – |
| CZR | Exit | Caesars Entertainment Corp | $0 | – | -22,414 | -100.0% | -0.29% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -5,694 | -100.0% | -0.29% | – |
| PEB | Exit | Pebblebrook Hotel Trustadr | $0 | – | -7,855 | -100.0% | -0.29% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -2,143 | -100.0% | -0.40% | – |
| MTD | Exit | Mettler-Toledo Intl | $0 | – | -652 | -100.0% | -0.41% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -2,865 | -100.0% | -0.50% | – |
| UNM | Exit | Unum Group | $0 | – | -10,281 | -100.0% | -0.57% | – |
| LEA | Exit | Lear Corporation | $0 | – | -3,194 | -100.0% | -0.57% | – |
| NSC | Exit | Norfolk Southern Corpadr | $0 | – | -4,005 | -100.0% | -0.58% | – |
| BIO | Exit | Bio-Rad Laboratories Cl A | $0 | – | -2,556 | -100.0% | -0.61% | – |
| JUNO | Exit | Juno Therapeutics, Inc. | $0 | – | -13,624 | -100.0% | -0.63% | – |
| OC | Exit | Owens Corning Inc. | $0 | – | -7,374 | -100.0% | -0.68% | – |
| PPC | Exit | Pilgrims Pride Corp | $0 | – | -26,219 | -100.0% | -0.82% | – |
| VMW | Exit | VMware, Inc. Cl A | $0 | – | -6,900 | -100.0% | -0.87% | – |
| ALB | Exit | Albemarle Corporationadr | $0 | – | -10,291 | -100.0% | -1.32% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -9,948 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 35 | Q3 2023 | 5.7% |
| Microsoft Corporation | 33 | Q3 2023 | 8.0% |
| NVIDIA Corp | 28 | Q3 2023 | 3.3% |
| Meta Platforms, Inc. | 28 | Q3 2023 | 3.2% |
| Northrop Grumman Corp | 27 | Q4 2022 | 1.5% |
| Amazon.com Inc. | 26 | Q3 2023 | 5.8% |
| Cintas Corporation | 25 | Q1 2020 | 1.0% |
| Applied Materials Inc. | 24 | Q1 2022 | 1.7% |
| Vertex Pharmaceuticals | 23 | Q3 2023 | 1.4% |
| Zebra Technologies Corp | 23 | Q1 2021 | 1.5% |
View HANSEATIC MANAGEMENT SERVICES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-26 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-09 |
View HANSEATIC MANAGEMENT SERVICES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.