$334 Million is the total value of Dorsey Wright & Associates's 301 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 78.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TR TR UNIT | $8,844,000 | – | 35,388 | +100.0% | 2.64% | – |
| BA | Sell | BOEING CO COM | $8,425,000 | -15.4% | 26,124 | -2.4% | 2.52% | +38.9% |
| NRG | Sell | NRG ENERGY INC COM NEW | $8,294,000 | +3.4% | 209,455 | -2.3% | 2.48% | +69.7% |
| INTEQ | Sell | INTELSAT S A COM | $7,770,000 | -47.0% | 363,255 | -25.7% | 2.32% | -13.1% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $6,790,000 | +9.9% | 53,065 | +1.8% | 2.03% | +80.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $6,612,000 | -6.1% | 89,054 | +0.9% | 1.98% | +54.2% |
| NICE | Sell | NICE SYS LTD SPONSORED ADR | $6,251,000 | -30.4% | 57,767 | -26.4% | 1.87% | +14.2% |
| MSCI | Sell | MSCI INC COM | $5,616,000 | -39.0% | 38,091 | -26.6% | 1.68% | +0.1% |
| CEO | Sell | CNOOC LTD SPONSORED ADR | $5,063,000 | -44.1% | 33,213 | -27.6% | 1.51% | -8.4% |
| ADBE | Buy | ADOBE SYS INC COM | $5,020,000 | -16.1% | 22,191 | +0.1% | 1.50% | +37.7% |
| EC | Sell | ECOPETROL S A SPONSORED ADS | $4,963,000 | -56.8% | 312,539 | -26.7% | 1.48% | -29.0% |
| APH | Buy | AMPHENOL CORP NEW CL A | $4,960,000 | -13.0% | 61,224 | +1.0% | 1.48% | +42.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $4,902,000 | -3.0% | 19,677 | +3.6% | 1.47% | +59.3% |
| ERIC | New | ERICSSON (LM) TEL-SP ADR | $4,690,000 | – | 528,773 | +100.0% | 1.40% | – |
| ARGX | Sell | ARGENX SE SPONSORED ADR | $4,490,000 | -5.8% | 46,737 | -25.7% | 1.34% | +54.4% |
| GLPG | Sell | GALAPAGOS NV-SPON ADR | $4,431,000 | -40.0% | 48,302 | -26.5% | 1.32% | -1.6% |
| AMZN | Sell | AMAZON COM INC COM | $4,426,000 | -60.6% | 2,947 | -47.4% | 1.32% | -35.3% |
| INFY | New | INFOSYS LTD SPONSORED ADR | $4,312,000 | – | 452,979 | +100.0% | 1.29% | – |
| HAE | New | HAEMONETICS CORP COM | $4,302,000 | – | 43,003 | +100.0% | 1.29% | – |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $4,116,000 | -28.8% | 108,377 | -25.8% | 1.23% | +16.9% |
| ICLR | Sell | ICON PLC SHS | $4,084,000 | -38.5% | 31,608 | -26.9% | 1.22% | +0.8% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $4,073,000 | +157.6% | 51,097 | +192.8% | 1.22% | +322.9% |
| EADSY | Sell | AIRBUS SE - UNSP ADR | $4,074,000 | -26.4% | 170,888 | -3.5% | 1.22% | +20.7% |
| RPM | Sell | RPM INC OHIO | $3,922,000 | -23.4% | 66,724 | -15.4% | 1.17% | +25.7% |
| LVMUY | Sell | LVMH MOET HENNESSY-UNSP ADR | $3,904,000 | -39.9% | 66,574 | -27.7% | 1.17% | -1.4% |
| KT | New | KT CORP-SP ADR | $3,886,000 | – | 273,333 | +100.0% | 1.16% | – |
| VNET | Buy | 21VIANET GROUP INC SPONSORED A | $3,870,000 | +170.4% | 447,897 | +216.2% | 1.16% | +343.3% |
| CIG | New | COMPANHIA ENERGETICA DE MINASP | $3,852,000 | – | 1,082,050 | +100.0% | 1.15% | – |
| UBSFY | Sell | UBISOFT ENTMT SA ADR | $3,828,000 | -46.2% | 236,984 | -27.9% | 1.14% | -11.6% |
| MA | Sell | MASTERCARD INC CL A | $3,815,000 | -22.0% | 20,223 | -8.0% | 1.14% | +27.9% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTSP | $3,776,000 | – | 181,792 | +100.0% | 1.13% | – |
| TTE | Sell | TOTAL SA SPONSORED ADR | $3,755,000 | -41.5% | 71,958 | -27.8% | 1.12% | -3.9% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC SPONSOR | $3,752,000 | -31.0% | 237,058 | -27.7% | 1.12% | +13.3% |
| XLV | New | SELECT SECTOR SPDR TR SBI HEAL | $3,703,000 | – | 42,801 | +100.0% | 1.11% | – |
| XLU | New | SELECT SECTOR SPDR TR SBI INT- | $3,673,000 | – | 69,411 | +100.0% | 1.10% | – |
| CHL | New | CHINA MOBILE LTD-SPON ADR | $3,667,000 | – | 76,397 | +100.0% | 1.10% | – |
| DEO | New | DIAGEO PLC-SPONSORED ADR | $3,650,000 | – | 25,741 | +100.0% | 1.09% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTOR | $3,634,000 | – | 35,410 | +100.0% | 1.09% | – |
| SKM | New | SK TELECOM LTD SPONSORED ADR | $3,634,000 | – | 135,596 | +100.0% | 1.09% | – |
| SONY | Sell | SONY CORP-SPONSORED ADR | $3,556,000 | -42.2% | 73,661 | -27.3% | 1.06% | -5.1% |
| ILMN | Sell | ILLUMINA INC COM | $3,547,000 | -31.9% | 11,826 | -16.7% | 1.06% | +11.7% |
| WNS | Sell | WNS HOLDINGS LTD SPON ADR | $3,542,000 | -40.7% | 85,859 | -27.1% | 1.06% | -2.8% |
| AEG | Sell | AEGON N.V.-NY REG SHR | $3,536,000 | -47.9% | 760,504 | -28.0% | 1.06% | -14.6% |
| ICF | New | ISHARES TR COHEN&STEER RE | $3,529,000 | – | 36,877 | +100.0% | 1.06% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD TDI | $3,512,000 | – | 142,168 | +100.0% | 1.05% | – |
| AES | Buy | AES CORP COM | $3,498,000 | +78.0% | 241,909 | +72.4% | 1.05% | +192.2% |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS | $3,460,000 | – | 68,146 | +100.0% | 1.03% | – |
| SNP | Buy | CHINA PETROLEUM & CHEM-ADR | $3,388,000 | +111.9% | 47,978 | +201.4% | 1.01% | +248.1% |
| UUP | New | IVNESCO DB US DOLLAR INDEX BUL | $3,388,000 | – | 133,116 | +100.0% | 1.01% | – |
| SNPS | Buy | SYNOPSYS INC COM | $3,385,000 | -10.9% | 40,180 | +4.3% | 1.01% | +46.2% |
| TLND | Sell | TALEND S A ADS | $3,313,000 | -61.8% | 89,339 | -28.1% | 0.99% | -37.2% |
| EQNR | Sell | EQUINOR ASA SPONSORED ADR | $3,305,000 | -45.6% | 156,118 | -27.5% | 0.99% | -10.7% |
| MELI | Sell | MERCADOLIBRE INC COM | $3,282,000 | -36.8% | 11,207 | -26.6% | 0.98% | +3.6% |
| AER | Sell | AERCAP HOLDINGS NV SHS | $3,281,000 | -50.3% | 82,859 | -27.9% | 0.98% | -18.5% |
| SPLV | New | POWERSHARES ETF TR II S&P500 L | $3,251,000 | – | 69,688 | +100.0% | 0.97% | – |
| SSL | Sell | SASOL LTD-SPONSORED ADR | $3,229,000 | -45.2% | 110,255 | -27.7% | 0.96% | -10.1% |
| SDY | New | SPDR SERIES TRUST S&P DIVID ET | $3,215,000 | – | 35,919 | +100.0% | 0.96% | – |
| ROL | Buy | ROLLINS INC COM | $3,124,000 | -13.6% | 86,547 | +45.3% | 0.93% | +41.9% |
| SHY | Buy | ISHARES TR 1-3 YR TR BD E | $3,016,000 | +27.9% | 36,063 | +27.0% | 0.90% | +109.8% |
| HRL | New | HORMEL FOODS CORP COM | $2,920,000 | – | 68,408 | +100.0% | 0.87% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLDI | $2,897,000 | – | 29,579 | +100.0% | 0.87% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLC ADS | $2,894,000 | -59.3% | 29,709 | -27.8% | 0.86% | -33.2% |
| QUAL | New | ISHARES TR MSCI USA QLT F | $2,855,000 | – | 37,188 | +100.0% | 0.85% | – |
| CSX | Sell | CSX CORP | $2,591,000 | -34.6% | 41,708 | -22.0% | 0.78% | +7.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC COM | $2,575,000 | -28.7% | 10,905 | -3.2% | 0.77% | +17.0% |
| ABMD | Sell | ABIOMED INC COM | $2,504,000 | -77.9% | 7,704 | -69.4% | 0.75% | -63.7% |
| ACWX | New | ISHARES TR MSCI ACWI EX U | $2,469,000 | – | 58,842 | +100.0% | 0.74% | – |
| HPQ | Sell | HP INC COM | $2,467,000 | -23.1% | 120,570 | -3.1% | 0.74% | +26.4% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW COM | $2,445,000 | – | 98,838 | +100.0% | 0.73% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHS | $2,378,000 | +52.6% | 150,490 | +183.1% | 0.71% | +150.4% |
| SAM | New | BOSTON BEER INC CL A | $2,372,000 | – | 9,847 | +100.0% | 0.71% | – |
| LW | Sell | LAMB WESTON HLDGS INC COM | $2,362,000 | -0.3% | 32,115 | -9.7% | 0.71% | +63.8% |
| COP | Sell | CONOCOPHILLIPS COM | $2,030,000 | -76.2% | 32,557 | -70.5% | 0.61% | -60.9% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $2,013,000 | -61.9% | 39,371 | -48.0% | 0.60% | -37.5% |
| TLT | Buy | ISHARES TR 20 YR TR BD ET | $2,003,000 | +99.3% | 16,487 | +92.5% | 0.60% | +227.3% |
| IEF | Sell | ISHARES TR 7-10 Y TR BD E | $1,825,000 | -13.7% | 17,518 | -16.2% | 0.55% | +41.8% |
| LLY | New | LILLY, ELI AND COMPANY | $1,824,000 | – | 15,761 | +100.0% | 0.54% | – |
| FLS | New | FLOWSERVE CORP COM | $1,797,000 | – | 47,264 | +100.0% | 0.54% | – |
| ESV | New | ENSCO PLC SHS CLASS A | $1,791,000 | – | 502,952 | +100.0% | 0.54% | – |
| PKI | New | PERKINELMER INC COM | $1,724,000 | – | 21,944 | +100.0% | 0.52% | – |
| ABT | New | ABBOTT LABS | $1,666,000 | – | 23,037 | +100.0% | 0.50% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DJ | $1,611,000 | -19.2% | 13,806 | -1.9% | 0.48% | +32.8% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDESH | $1,603,000 | -20.2% | 23,552 | -6.9% | 0.48% | +30.9% |
| HSIC | New | SCHEIN HENRY INC COM | $1,583,000 | – | 20,161 | +100.0% | 0.47% | – |
| CIEN | New | CIENA CORP COM NEW | $1,570,000 | – | 46,300 | +100.0% | 0.47% | – |
| BIO | Sell | BIO RAD LABS INC CL A | $1,537,000 | -79.1% | 6,620 | -71.8% | 0.46% | -65.7% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $1,534,000 | -59.1% | 46,218 | -49.7% | 0.46% | -32.9% |
| OKE | Sell | ONEOK INC NEW COM | $1,487,000 | -69.5% | 27,569 | -61.7% | 0.44% | -50.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FD TE | $1,414,000 | -29.2% | 26,915 | -14.4% | 0.42% | +16.2% |
| FXH | New | FIRST TR EXCHANGE TRADED FD HL | $1,342,000 | – | 19,493 | +100.0% | 0.40% | – |
| FBT | Sell | FIRST TR EXCHANGE TRADED FD NY | $1,315,000 | -33.9% | 10,587 | -15.7% | 0.39% | +8.3% |
| SCI | New | SERVICE CORP INTL COM | $1,258,000 | – | 31,252 | +100.0% | 0.38% | – |
| VRSN | Sell | VERISIGN INC COM | $1,243,000 | -39.1% | 8,383 | -34.3% | 0.37% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT INCO | $1,221,000 | – | 24,786 | +100.0% | 0.36% | – |
| FTNT | Sell | FORTINET INC COM | $1,157,000 | -53.1% | 16,433 | -38.6% | 0.35% | -23.1% |
| NNN | New | NATIONAL RETAIL PPTYS INC COM | $1,124,000 | – | 23,176 | +100.0% | 0.34% | – |
| ACWI | New | ISHARES TR MSCI ACWI ETF | $1,095,000 | – | 17,060 | +100.0% | 0.33% | – |
| TJX | New | TJX COS INC NEW COM | $1,078,000 | – | 24,092 | +100.0% | 0.32% | – |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $1,073,000 | -47.2% | 9,234 | -32.5% | 0.32% | -13.5% |
| FIVE | New | FIVE BELOW INC COM | $1,062,000 | – | 10,378 | +100.0% | 0.32% | – |
| MSFT | Sell | MICROSOFT | $362,000 | -15.8% | 3,560 | -5.4% | 0.11% | +38.5% |
| ZTS | Sell | ZOETIS INC CL A | $346,000 | -11.1% | 4,047 | -4.9% | 0.10% | +45.1% |
| RMD | Sell | RESMED INC COM | $289,000 | -6.5% | 2,536 | -5.4% | 0.09% | +53.6% |
| HRS | Sell | HARRIS CORP DEL COM | $276,000 | -24.8% | 2,051 | -5.4% | 0.08% | +23.9% |
| CLX | New | CLOROX CO COM | $258,000 | – | 1,675 | +100.0% | 0.08% | – |
| AAPL | Sell | APPLE COMPUTER INC | $241,000 | -33.8% | 1,531 | -5.0% | 0.07% | +9.1% |
| FIVN | Buy | FIVE9 INC | $52,000 | +20.9% | 1,182 | +20.0% | 0.02% | +100.0% |
| ERI | Buy | ELDORADO RESORTS INC | $50,000 | -10.7% | 1,380 | +20.0% | 0.02% | +50.0% |
| CDNA | Buy | CAREDX INC | $51,000 | +4.1% | 2,046 | +20.0% | 0.02% | +66.7% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $44,000 | +10.0% | 1,542 | +20.0% | 0.01% | +85.7% |
| LOXO | Buy | LOXO ONCOLOGY INC | $44,000 | 0.0% | 312 | +20.0% | 0.01% | +62.5% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $36,000 | -7.7% | 570 | +20.0% | 0.01% | +57.1% |
| STAA | Buy | STAAR SURGICAL CO | $32,000 | -20.0% | 996 | +20.0% | 0.01% | +42.9% |
| QNST | Buy | QUINSTREET INC | $32,000 | +45.5% | 1,968 | +20.0% | 0.01% | +150.0% |
| CCF | Buy | CHASE CORP | $34,000 | 0.0% | 342 | +20.0% | 0.01% | +66.7% |
| GLUU | Buy | GLU MOBILE INC | $30,000 | +30.4% | 3,678 | +20.0% | 0.01% | +125.0% |
| CHGG | Buy | CHEGG INC | $30,000 | +20.0% | 1,044 | +20.0% | 0.01% | +80.0% |
| NOVT | Buy | NOVANTA INC | $29,000 | +11.5% | 462 | +20.0% | 0.01% | +80.0% |
| CDXS | Buy | CODEXIS INC | $29,000 | +16.0% | 1,764 | +20.0% | 0.01% | +80.0% |
| SKYW | Buy | SKYWEST INC | $29,000 | -9.4% | 642 | +20.0% | 0.01% | +50.0% |
| EVBG | Buy | EVERBRIDGE INC | $27,000 | +22.7% | 468 | +20.0% | 0.01% | +100.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $28,000 | +7.7% | 1,086 | +20.0% | 0.01% | +60.0% |
| PAR | Buy | PAR TECHNOLOGY CORP/DEL | $26,000 | +18.2% | 1,206 | +20.0% | 0.01% | +100.0% |
| BOOM | Buy | DMC GLOBAL INC | $23,000 | +4.5% | 660 | +20.0% | 0.01% | +75.0% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $23,000 | +4.5% | 420 | +20.0% | 0.01% | +75.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $22,000 | 0.0% | 816 | +20.0% | 0.01% | +75.0% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $22,000 | +15.8% | 474 | +20.0% | 0.01% | +133.3% |
| ADUS | Buy | ADDUS HOMECARE CORP | $22,000 | +15.8% | 318 | +20.0% | 0.01% | +133.3% |
| APPF | Buy | APPFOLIO INC - A | $24,000 | -11.1% | 408 | +20.0% | 0.01% | +40.0% |
| GPRK | Buy | GEOPARK LTD | $23,000 | -17.9% | 1,638 | +20.0% | 0.01% | +40.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $22,000 | +15.8% | 638 | +19.9% | 0.01% | +133.3% |
| EHTH | New | EHEALTH INC | $23,000 | – | 600 | +100.0% | 0.01% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $20,000 | +42.9% | 1,504 | +19.9% | 0.01% | +100.0% |
| CRMT | Buy | AMERICA'S CAR-MART INC | $21,000 | +10.5% | 292 | +19.7% | 0.01% | +100.0% |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $20,000 | +5.3% | 630 | +20.0% | 0.01% | +100.0% |
| MPX | Buy | MARINE PRODUCTS CORP | $20,000 | -13.0% | 1,212 | +20.0% | 0.01% | +50.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $19,000 | +5.6% | 562 | +19.8% | 0.01% | +100.0% |
| RARX | New | RA PHARMACEUTICALS INC | $20,000 | – | 1,079 | +100.0% | 0.01% | – |
| OFG | Buy | OFG BANCORP | $20,000 | +17.6% | 1,242 | +20.0% | 0.01% | +100.0% |
| CECO | Buy | CAREER EDUCATION CORP | $21,000 | -8.7% | 1,848 | +20.0% | 0.01% | +50.0% |
| MLAB | Buy | MESA LABORATORIES INC | $19,000 | +35.7% | 91 | +19.7% | 0.01% | +100.0% |
| ATTU | Buy | ATTUNITY LTD | $21,000 | +31.2% | 1,046 | +20.0% | 0.01% | +100.0% |
| MSB | Buy | MESABI TRUST | $21,000 | +5.0% | 894 | +20.0% | 0.01% | +50.0% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $16,000 | – | 1,398 | +100.0% | 0.01% | – |
| CLAR | New | CLARUS CORP | $16,000 | – | 1,560 | +100.0% | 0.01% | – |
| PCYO | Buy | PURE CYCLE CORP | $17,000 | 0.0% | 1,758 | +20.0% | 0.01% | +66.7% |
| RCM | Buy | R1 RCM INC | $16,000 | -5.9% | 1,998 | +20.0% | 0.01% | +66.7% |
| MSEX | New | MIDDLESEX WATER CO | $17,000 | – | 325 | +100.0% | 0.01% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $17,000 | – | 862 | +100.0% | 0.01% | – |
| RCKY | Buy | ROCKY BRANDS INC | $17,000 | +13.3% | 651 | +19.9% | 0.01% | +66.7% |
| HLNE | Buy | HAMILTON LANE INC-CLASS A | $16,000 | 0.0% | 426 | +20.0% | 0.01% | +66.7% |
| FLDM | New | FLUIDIGM CORP | $17,000 | – | 1,934 | +100.0% | 0.01% | – |
| SPNE | New | SEASPINE HOLDINGS CORP | $18,000 | – | 1,006 | +100.0% | 0.01% | – |
| CRCM | Buy | CARE.COM INC | $17,000 | +6.2% | 858 | +20.0% | 0.01% | +66.7% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $17,000 | – | 1,131 | +100.0% | 0.01% | – |
| SHSP | Buy | SHARPSPRING INC | $18,000 | +5.9% | 1,425 | +19.9% | 0.01% | +66.7% |
| SLP | Buy | SIMULATIONS PLUS INC | $17,000 | +13.3% | 864 | +20.0% | 0.01% | +66.7% |
| SRDX | Buy | SURMODICS INC | $16,000 | -23.8% | 336 | +20.0% | 0.01% | +25.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDING | $17,000 | +6.2% | 1,278 | +20.0% | 0.01% | +66.7% |
| BCOR | Buy | BLUCORA INC | $16,000 | -23.8% | 618 | +20.0% | 0.01% | +25.0% |
| LPSN | Buy | LIVEPERSON INC | $18,000 | -10.0% | 942 | +20.0% | 0.01% | +25.0% |
| IMMY | New | IMPRIMIS PHARMACEUTICALS INC | $16,000 | – | 2,812 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $18,000 | – | 2,169 | +100.0% | 0.01% | – |
| IBCP | Buy | INDEPENDENT BANK CORP - MICH | $18,000 | +5.9% | 876 | +20.0% | 0.01% | +66.7% |
| NXRT | New | NEXPOINT RESIDENTIAL | $18,000 | – | 514 | +100.0% | 0.01% | – |
| BKS | New | BARNES & NOBLE INC | $16,000 | – | 2,279 | +100.0% | 0.01% | – |
| DCO | New | DUCOMMUN INC | $17,000 | – | 456 | +100.0% | 0.01% | – |
| MCBC | Buy | MACATAWA BANK CORP | $17,000 | 0.0% | 1,716 | +20.0% | 0.01% | +66.7% |
| BAND | Buy | BANDWIDTH INC-CLASS A | $17,000 | -10.5% | 428 | +19.9% | 0.01% | +66.7% |
| NVTRQ | Buy | NUVECTRA CORP | $16,000 | -11.1% | 1,008 | +20.0% | 0.01% | +66.7% |
| VCEL | New | VERICEL CORP | $17,000 | – | 952 | +100.0% | 0.01% | – |
| MBUU | Buy | MALIBU BOATS INC - A | $17,000 | -22.7% | 480 | +20.0% | 0.01% | +25.0% |
| VPG | Buy | VISHAY PRECISION GROUP | $18,000 | 0.0% | 588 | +20.0% | 0.01% | +66.7% |
| OSBC | Buy | OLD SECOND BANCORP INC | $18,000 | 0.0% | 1,416 | +20.0% | 0.01% | +66.7% |
| ABR | New | ARBOR REALTY TRUST INC | $16,000 | – | 1,560 | +100.0% | 0.01% | – |
| WAAS | New | AQUAVENTURE HOLDINGS LTD | $16,000 | – | 864 | +100.0% | 0.01% | – |
| AMRC | Buy | AMERESCO INC-CL A | $18,000 | +20.0% | 1,284 | +20.0% | 0.01% | +66.7% |
| OOMA | Buy | OOMA INC | $16,000 | 0.0% | 1,124 | +20.0% | 0.01% | +66.7% |
| OSIR | New | OSIRIS THERAPEUTICS INC | $16,000 | – | 1,194 | +100.0% | 0.01% | – |
| AUDC | Buy | AUDIOCODES LTD | $18,000 | +12.5% | 1,850 | +20.0% | 0.01% | +66.7% |
| MEET | Buy | MEET GROUP INC/THE | $18,000 | +12.5% | 3,916 | +20.0% | 0.01% | +66.7% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $15,000 | -6.2% | 342 | +20.0% | 0.00% | +33.3% |
| CAMT | Buy | CAMTEK LTD | $12,000 | 0.0% | 1,725 | +20.0% | 0.00% | +100.0% |
| CRNT | New | CERAGON NETWORKS LTD | $14,000 | – | 3,678 | +100.0% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $12,000 | -7.7% | 1,632 | +20.0% | 0.00% | +100.0% |
| IMXI | New | INTERNATIONAL MONEY EXPRESS | $15,000 | – | 1,270 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED NV | $13,000 | – | 4,258 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THERAPEUTICS NV | $15,000 | – | 960 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC/THE | $12,000 | – | 735 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $14,000 | – | 2,059 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $15,000 | – | 600 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MEDICAL REIT INC | $13,000 | – | 1,506 | +100.0% | 0.00% | – |
| GFN | Buy | GENERAL FINANCE CORP | $13,000 | -27.8% | 1,334 | +20.0% | 0.00% | +33.3% |
| FF | New | FUTUREFUEL CORP | $14,000 | – | 909 | +100.0% | 0.00% | – |
| JCAP | New | JERNIGAN CAPITAL INC | $13,000 | – | 656 | +100.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC | $12,000 | -25.0% | 210 | +20.0% | 0.00% | +33.3% |
| FBMS | New | FIRST BANCSHARES INC/MS | $14,000 | – | 456 | +100.0% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $15,000 | -6.2% | 1,354 | +19.9% | 0.00% | +33.3% |
| KRYS | New | KRYSTAL BIOTECH INC | $14,000 | – | 685 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $15,000 | – | 1,006 | +100.0% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $13,000 | -13.3% | 1,170 | +20.0% | 0.00% | +33.3% |
| HSII | Buy | HEIDRICK & STRUGGLES INTERNATIONAL INC | $13,000 | +8.3% | 420 | +20.0% | 0.00% | +100.0% |
| MTRX | New | MATRIX SERVICE CO | $14,000 | – | 760 | +100.0% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $14,000 | +7.7% | 1,230 | +20.0% | 0.00% | +100.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $12,000 | 0.0% | 312 | +20.0% | 0.00% | +100.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS CORP | $12,000 | -20.0% | 498 | +20.0% | 0.00% | +33.3% |
| NVEC | Buy | NVE CORP | $13,000 | 0.0% | 150 | +20.0% | 0.00% | +100.0% |
| NVEE | Buy | NV5 GLOBAL INC | $13,000 | -18.8% | 217 | +19.9% | 0.00% | +33.3% |
| NCMI | New | NATIONAL CINEMEDIA INC | $12,000 | – | 1,874 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $15,000 | – | 126 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TRUST I | $15,000 | – | 519 | +100.0% | 0.00% | – |
| NHTC | Buy | Natural Health Trends Corp | $13,000 | -7.1% | 721 | +20.0% | 0.00% | +33.3% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $15,000 | +7.1% | 993 | +19.9% | 0.00% | +33.3% |
| NRP | New | NATURAL RESOURCE PARTNERS LP | $15,000 | – | 381 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $13,000 | – | 2,028 | +100.0% | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $13,000 | – | 2,411 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE INC | $12,000 | – | 542 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $13,000 | – | 895 | +100.0% | 0.00% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $12,000 | – | 738 | +100.0% | 0.00% | – |
| ONDK | Buy | ON DECK CAPITAL INC | $13,000 | 0.0% | 2,119 | +20.0% | 0.00% | +100.0% |
| OPY | Buy | OPPENHEIMER HOLDINGS-CL A | $14,000 | -6.7% | 564 | +20.0% | 0.00% | +33.3% |
| ATEX | New | PDVWIRELESS INC | $15,000 | – | 399 | +100.0% | 0.00% | – |
| PTSI | Buy | P.A.M. TRANSPORTATION SVCS | $15,000 | -28.6% | 390 | +20.0% | 0.00% | 0.0% |
| PCMI | Buy | PCM INC | $14,000 | +7.7% | 811 | +20.0% | 0.00% | +100.0% |
| PKBK | Buy | PARKE BANCORP INC | $13,000 | 0.0% | 678 | +20.0% | 0.00% | +100.0% |
| PETQ | New | PETIQ INC | $12,000 | – | 495 | +100.0% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORP | $14,000 | -6.7% | 1,009 | +20.0% | 0.00% | +33.3% |
| RFIL | Buy | RF INDUSTRIES LTD | $13,000 | +18.2% | 1,806 | +20.0% | 0.00% | +100.0% |
| RMR | Buy | RMR GROUP INC/THE | $14,000 | -30.0% | 264 | +20.0% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $13,000 | +8.3% | 1,170 | +20.0% | 0.00% | +100.0% |
| RDNT | Buy | RADNET INC | $14,000 | -22.2% | 1,422 | +20.0% | 0.00% | +33.3% |
| RNET | New | RIGNET INC | $12,000 | – | 915 | +100.0% | 0.00% | – |
| RUTH | New | RUTH'S HOSPITALITY GROUP INC | $13,000 | – | 585 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $15,000 | -16.7% | 2,946 | +20.0% | 0.00% | +33.3% |
| CERC | Buy | CERECOR INC | $12,000 | -20.0% | 3,768 | +20.0% | 0.00% | +33.3% |
| HCCI | New | HERITAGE-CRYSTAL CLEAN INC | $14,000 | – | 611 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $15,000 | – | 3,153 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $15,000 | – | 1,528 | +100.0% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $13,000 | 0.0% | 540 | +20.0% | 0.00% | +100.0% |
| RUN | Buy | SUNRUN INC | $15,000 | +7.1% | 1,350 | +20.0% | 0.00% | +33.3% |
| BOMN | New | BOSTON OMAHA CORP-CL A | $15,000 | – | 631 | +100.0% | 0.00% | – |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $14,000 | -22.2% | 307 | +19.9% | 0.00% | +33.3% |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES | $14,000 | – | 236 | +100.0% | 0.00% | – |
| TPB | Buy | TURNING POINT BRANDS INC | $15,000 | -21.1% | 558 | +20.0% | 0.00% | +33.3% |
| BCML | New | BAYCOM CORP | $15,000 | – | 639 | +100.0% | 0.00% | – |
| UIHC | New | HCI GROUP INC | $15,000 | – | 294 | +100.0% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARE/CA | $14,000 | 0.0% | 1,500 | +20.0% | 0.00% | +33.3% |
| BOCH | Buy | Bank of Commerce Holdings | $13,000 | +8.3% | 1,188 | +20.0% | 0.00% | +100.0% |
| HNGR | New | HANGER INC | $13,000 | – | 701 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $15,000 | – | 1,154 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $12,000 | – | 2,610 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORP - A | $14,000 | – | 620 | +100.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $15,000 | -11.8% | 426 | +20.0% | 0.00% | +33.3% |
| PETX | New | ARATANA THERAPEUTICS INC | $15,000 | – | 2,366 | +100.0% | 0.00% | – |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $15,000 | +7.1% | 144 | +20.0% | 0.00% | +33.3% |
| QTNT | Buy | QUOTIENT LTD | $15,000 | 0.0% | 2,409 | +20.0% | 0.00% | +33.3% |
| CARA | New | CARA THERAPEUTICS INC | $11,000 | – | 848 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HOLDINGS INC | $10,000 | – | 513 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $11,000 | -8.3% | 336 | +20.0% | 0.00% | +50.0% |
| BSRR | Buy | SIERRA BANCORP | $11,000 | 0.0% | 468 | +20.0% | 0.00% | +50.0% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $11,000 | -15.4% | 510 | +20.0% | 0.00% | +50.0% |
| TBK | New | TRIUMPH BANCORP INC | $11,000 | – | 360 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HOLDINGS | $10,000 | – | 531 | +100.0% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $11,000 | -26.7% | 2,642 | +20.0% | 0.00% | 0.0% |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $10,000 | – | 1,442 | +100.0% | 0.00% | – |
| Exit | IAC/INTERACTIVECORP COM | $0 | – | -34 | -100.0% | -0.00% | – | |
| EHC | Exit | ENCOMPASS HEALTH CORPORATION COM | $0 | – | -63 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC COM | $0 | – | -62 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -9 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC COM | $0 | – | -305 | -100.0% | -0.00% | – |
| Exit | TRANSUNION COM | $0 | – | -45 | -100.0% | -0.00% | – | |
| CROC | Exit | CROCS INCORPORATED COM | $0 | – | -270 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO COM | $0 | – | -128 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC COM | $0 | – | -126 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC COM | $0 | – | -17 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC COM | $0 | – | -56 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW COM | $0 | – | -57 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM | $0 | – | -12 | -100.0% | -0.00% | – |
| TREX | Exit | TREX COMPANY INC COM | $0 | – | -56 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -36 | -100.0% | -0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | TRIUMPH BANCORP INC | $0 | – | -300 | -100.0% | -0.00% | – | |
| DS | Exit | DRIVE SHACK INC | $0 | – | -2,157 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -3,055 | -100.0% | -0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODUCTS CO | $0 | – | -155 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MANAGEMENT CORP | $0 | – | -385 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS | $0 | – | -455 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -560 | -100.0% | -0.00% | – |
| GAIA | Exit | GAIA INC | $0 | – | -805 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT TRANSPORT GRP-CL A | $0 | – | -405 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP-CLASS A | $0 | – | -599 | -100.0% | -0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -755 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTERNATIONAL INC | $0 | – | -225 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP/NY | $0 | – | -320 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INSURANCE INNOVATIO-A | $0 | – | -263 | -100.0% | -0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -1,184 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -3,272 | -100.0% | -0.00% | – |
| CARO | Exit | CAROLINA FINANCIAL CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -210 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -2,943 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP-CL C | $0 | – | -225 | -100.0% | -0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -2,625 | -100.0% | -0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -640 | -100.0% | -0.00% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -465 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -1,102 | -100.0% | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -1,266 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -675 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -2,085 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTERNATIONAL INC | $0 | – | -565 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -765 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLY'S INC-CLASS A SHRS | $0 | – | -902 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -1,423 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -485 | -100.0% | -0.00% | – |
| ABCD | Exit | CAMBIUM LEARNING GROUP INC | $0 | – | -1,223 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -515 | -100.0% | -0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -1,662 | -100.0% | -0.00% | – |
| TPIV | Exit | TAPIMMUNE INC | $0 | – | -1,634 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -460 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUST | $0 | – | -466 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -545 | -100.0% | -0.00% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -190 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERSTATE BANK CORP | $0 | – | -620 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC/THE | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -370 | -100.0% | -0.00% | – |
| NIHD | Exit | NII HOLDINGS INC | $0 | – | -3,922 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -1,110 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -595 | -100.0% | -0.00% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -1,825 | -100.0% | -0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -1,159 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -490 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -640 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -240 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA CO | $0 | – | -510 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -415 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -1,695 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -1,785 | -100.0% | -0.01% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -660 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -195 | -100.0% | -0.01% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -2,660 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -170 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,542 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,145 | -100.0% | -0.05% | – |
| GGG | Exit | GRACO INC | $0 | – | -6,320 | -100.0% | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,825 | -100.0% | -0.06% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -1,595 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -3,671 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,139 | -100.0% | -0.07% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,967 | -100.0% | -0.07% | – |
| CWB | Exit | SPDR SERIES TRUST BRC CNV SECS | $0 | – | -16,821 | -100.0% | -0.16% | – |
| TIP | Exit | ISHARES TR TIPS BD ETF | $0 | – | -9,301 | -100.0% | -0.19% | – |
| THC | Exit | TENET HEALTHCARE CORP NEW | $0 | – | -58,210 | -100.0% | -0.30% | – |
| Exit | AIRBUS GROUP ADR | $0 | – | -59,845 | -100.0% | -0.34% | – | |
| CPRT | Exit | COPART INC | $0 | – | -36,546 | -100.0% | -0.34% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FD IN | $0 | – | -47,036 | -100.0% | -0.36% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -112,557 | -100.0% | -0.41% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -51,138 | -100.0% | -0.42% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD SHS | $0 | – | -35,543 | -100.0% | -0.44% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -18,446 | -100.0% | -0.55% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -35,111 | -100.0% | -0.55% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -169,688 | -100.0% | -0.57% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -17,087 | -100.0% | -0.60% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -34,498 | -100.0% | -0.62% | – |
| PBF | Exit | PBF ENERGY INC CL A | $0 | – | -71,980 | -100.0% | -0.66% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA FCO | $0 | – | -58,179 | -100.0% | -0.73% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHADCO | $0 | – | -60,337 | -100.0% | -0.79% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS | $0 | – | -41,065 | -100.0% | -0.88% | – |
| IJK | Exit | ISHARES TR S&P MC 400GR E | $0 | – | -21,123 | -100.0% | -0.90% | – |
| IJT | Exit | ISHARES TR SP SMCP600GR E | $0 | – | -24,822 | -100.0% | -0.91% | – |
| DBO | Exit | INVESCO DB OIL FUND | $0 | – | -373,307 | -100.0% | -0.92% | – |
| DBE | Exit | INVESCO DB ENERGY FUND | $0 | – | -278,467 | -100.0% | -0.92% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCSP FOREIGN MON S | $0 | – | -381,348 | -100.0% | -0.94% | – |
| JOBS | Exit | 51JOB INC SP ADR REP | $0 | – | -69,827 | -100.0% | -0.98% | – |
| IVW | Exit | ISHARES TR S&P 500 GRWT ETF | $0 | – | -31,407 | -100.0% | -1.01% | – |
| MZOR | Exit | MAZOR ROBOTICS LTD-SPON ADR | $0 | – | -97,122 | -100.0% | -1.03% | – |
| TSCDY | Exit | TESCO PLC-SPONSORED ADR | $0 | – | -625,509 | -100.0% | -1.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TR TECHNOLO | $0 | – | -77,863 | -100.0% | -1.07% | – |
| MTUM | Exit | ISHARES TR USA MOMENTUM F | $0 | – | -49,362 | -100.0% | -1.07% | – |
| LOGI | Exit | LOGITECH INTL S A SHS | $0 | – | -136,922 | -100.0% | -1.12% | – |
| NOAH | Exit | NOAH HOLDINGS LTD-SPON ADS | $0 | – | -154,278 | -100.0% | -1.18% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADR | $0 | – | -35,956 | -100.0% | -1.19% | – |
| ASML | Exit | ASML HOLDING NV-NY REG SHS | $0 | – | -34,856 | -100.0% | -1.19% | – |
| STM | Exit | STMICROELECTRONICS NV-NY SHS | $0 | – | -368,659 | -100.0% | -1.23% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADR | $0 | – | -99,763 | -100.0% | -1.34% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADR | $0 | – | -298,353 | -100.0% | -1.40% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -68,819 | -100.0% | -1.43% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -20,980 | -100.0% | -1.50% | – |
| SEOAY | Exit | STORA ENSO OYJ-SPONS ADR | $0 | – | -455,809 | -100.0% | -1.58% | – |
| HTHT | Exit | HUAZHU GROUP LTD SPONSORED ADR FOREIGN MON S | $0 | – | -417,853 | -100.0% | -2.46% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -55,485 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR 7-10 Y TR BD E COM | 40 | Q3 2023 | 5.8% |
| ISHARES TR 1-3 YR TR BD E COM | 31 | Q3 2023 | 4.1% |
| LQD P | 29 | Q2 2023 | 0.4% |
| SPDR SERIES TRUST BRC CNV SECS COM | 28 | Q3 2023 | 0.3% |
| S&P Select Technology SPDR | 27 | Q3 2023 | 4.7% |
| TLT P | 26 | Q2 2023 | 1.8% |
| ISHARES TR S&P 500 GRWT ETF COM | 25 | Q3 2023 | 4.6% |
| ISHARES TR TIPS BD ETF COM | 25 | Q3 2023 | 4.4% |
| ISHARES TR IBOXX HI YD ET COM | 25 | Q3 2023 | 0.3% |
| NVIDIA CORPORATION | 23 | Q3 2023 | 3.2% |
View Dorsey Wright & Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-23 |
View Dorsey Wright & Associates'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.