$398 Million is the total value of Dorsey Wright & Associates's 321 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSCI | Sell | MSCI INC COM | $8,232,000 | -10.1% | 37,803 | -1.4% | 2.07% | -6.7% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $8,040,000 | +7.3% | 40,412 | -1.2% | 2.02% | +11.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $8,008,000 | -5.2% | 87,045 | -1.5% | 2.01% | -1.7% |
| NICE | Sell | NICE SYS LTD SPONSORED ADR | $7,757,000 | +3.7% | 53,946 | -1.2% | 1.95% | +7.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $7,438,000 | +6.6% | 76,482 | -1.5% | 1.87% | +10.5% |
| SAM | Buy | BOSTON BEER INC CL A | $7,223,000 | +18.4% | 19,840 | +22.9% | 1.82% | +22.8% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $6,971,000 | +7.9% | 13,389 | +0.2% | 1.75% | +11.8% |
| GLPG | Sell | GALAPAGOS NV-SPON ADR | $6,906,000 | +16.9% | 45,238 | -1.3% | 1.74% | +21.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $6,573,000 | +0.7% | 73,379 | -1.5% | 1.65% | +4.4% |
| ADBE | Sell | ADOBE SYS INC COM | $6,148,000 | -7.5% | 22,256 | -1.3% | 1.55% | -4.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $6,029,000 | +8.6% | 27,264 | +0.4% | 1.52% | +12.6% |
| SNPS | Buy | SYNOPSYS INC COM | $5,838,000 | +7.5% | 42,532 | +0.8% | 1.47% | +11.5% |
| MELI | Sell | MERCADOLIBRE INC COM | $5,801,000 | -11.3% | 10,523 | -1.6% | 1.46% | -8.1% |
| EADSY | Sell | AIRBUS SE - UNSP ADR | $5,321,000 | -9.3% | 163,832 | -1.1% | 1.34% | -6.0% |
| MA | Sell | MASTERCARD INC CL A | $5,177,000 | -0.3% | 19,064 | -2.8% | 1.30% | +3.4% |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADR | $5,136,000 | +1.4% | 281,104 | -1.2% | 1.29% | +5.1% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $5,052,000 | -7.5% | 48,744 | -1.3% | 1.27% | -4.1% |
| LVMUY | Sell | LVMH MOET HENNESSY-UNSP ADR | $5,012,000 | -8.2% | 63,123 | -1.6% | 1.26% | -4.8% |
| ARGX | Sell | ARGENX SE SPONSORED ADR | $4,924,000 | -20.8% | 43,206 | -1.6% | 1.24% | -17.8% |
| CZZ | Sell | COSAN LTD SHS A | $4,916,000 | +9.9% | 329,917 | -1.4% | 1.24% | +14.0% |
| WNS | Sell | WNS HOLDINGS LTD SPON ADR | $4,871,000 | -2.0% | 82,913 | -1.3% | 1.22% | +1.6% |
| INFY | Sell | INFOSYS LTD SPONSORED ADR | $4,863,000 | +4.8% | 427,762 | -1.3% | 1.22% | +8.7% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC SPONSOR | $4,835,000 | +10.1% | 226,686 | -1.3% | 1.22% | +14.2% |
| SNN | Sell | SMITH & NEPHEW PLC -SPON ADR | $4,742,000 | +9.2% | 98,511 | -1.3% | 1.19% | +13.2% |
| DHR | Buy | DANAHER CORP DEL COM | $4,740,000 | +2.0% | 32,820 | +0.9% | 1.19% | +5.8% |
| FLY | New | FLY LEASING LTD-ADR | $4,722,000 | – | 230,222 | +100.0% | 1.19% | – |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $4,705,000 | +3.2% | 43,376 | -1.5% | 1.18% | +7.0% |
| GFI | Sell | GOLD FIELDS LTD-SPONS ADR | $4,653,000 | -10.2% | 945,789 | -1.2% | 1.17% | -6.8% |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $4,590,000 | – | 158,335 | +100.0% | 1.16% | – |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $4,527,000 | +6.7% | 101,550 | -1.2% | 1.14% | +10.6% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $4,499,000 | +18.2% | 18,111 | -1.1% | 1.13% | +22.5% |
| CHE | New | CHEMED CORP NEW COM | $4,476,000 | – | 10,718 | +100.0% | 1.13% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S A SP | $4,472,000 | -9.5% | 289,076 | -1.3% | 1.12% | -6.2% |
| ICLR | Sell | ICON PLC SHS | $4,408,000 | -5.5% | 29,919 | -1.2% | 1.11% | -1.9% |
| CMS | New | CMS ENERGY CORP COM | $4,318,000 | – | 67,517 | +100.0% | 1.09% | – |
| TSN | Sell | TYSON FOODS INC CL A | $4,154,000 | +2.7% | 48,224 | -3.7% | 1.04% | +6.5% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR | $3,977,000 | -6.5% | 24,320 | -1.4% | 1.00% | -3.1% |
| EBR | Sell | CENTRAIS ELETRICAS BR-SP ADR | $3,945,000 | +3.7% | 411,766 | -1.3% | 0.99% | +7.5% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADR | $3,900,000 | +13.2% | 35,217 | -1.3% | 0.98% | +17.5% |
| MASI | Buy | MASIMO CORP COM | $3,861,000 | +0.9% | 25,947 | +1.0% | 0.97% | +4.6% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT- | $3,784,000 | +9.8% | 58,442 | +1.1% | 0.95% | +13.9% |
| ICF | Buy | ISHARES TR COHEN&STEER RE | $3,769,000 | +7.6% | 31,406 | +1.0% | 0.95% | +11.5% |
| TLK | New | TELEKOMUNIK INDONESIA-SP ADR | $3,743,000 | – | 124,309 | +100.0% | 0.94% | – |
| BRFS | New | BRF SA SPONSORED ADR | $3,709,000 | – | 404,923 | +100.0% | 0.93% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTOR | $3,699,000 | -6.5% | 33,780 | -1.3% | 0.93% | -3.1% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $3,695,000 | -6.2% | 42,510 | -1.5% | 0.93% | -2.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $3,671,000 | +8.3% | 15,223 | +0.9% | 0.92% | +12.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $3,629,000 | +67.9% | 54,914 | +80.0% | 0.91% | +74.2% |
| PNM | Buy | PNM RES INC COM | $3,596,000 | +3.3% | 69,043 | +1.0% | 0.90% | +7.2% |
| TTC | Buy | TORO CO COM | $3,549,000 | +10.6% | 48,424 | +1.0% | 0.89% | +14.8% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLO | $3,507,000 | +4.2% | 43,544 | +1.0% | 0.88% | +8.1% |
| NEE | Buy | NEXTERA ENERGY INC COM | $3,502,000 | +15.1% | 15,032 | +1.2% | 0.88% | +19.4% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS | $3,486,000 | +2.2% | 28,881 | +1.0% | 0.88% | +6.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINASP | $3,459,000 | -12.1% | 1,020,410 | -1.2% | 0.87% | -8.9% |
| SPLV | Buy | POWERSHARES ETF TR II S&P500 L | $3,430,000 | +6.4% | 59,238 | +1.1% | 0.86% | +10.4% |
| TAL | Sell | TAL EDUCATION GROUP- ADR | $3,428,000 | -11.2% | 100,104 | -1.2% | 0.86% | -8.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NCL | $3,425,000 | +5.2% | 8,311 | +0.9% | 0.86% | +9.1% |
| IYR | Buy | ISHARES TR U.S. REAL ES E | $3,394,000 | +8.3% | 36,281 | +1.1% | 0.85% | +12.4% |
| MTUM | New | ISHARES TR USA MOMENTUM F | $3,352,000 | – | 28,106 | +100.0% | 0.84% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTSP | $3,326,000 | -22.5% | 172,960 | -1.4% | 0.84% | -19.7% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUSP | $3,305,000 | -10.1% | 217,702 | -1.3% | 0.83% | -6.8% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETF | $3,289,000 | +1.5% | 18,268 | +1.1% | 0.83% | +5.2% |
| SAP | Sell | SAP SE-SPONSORED ADR | $3,203,000 | -14.9% | 27,180 | -1.2% | 0.81% | -11.7% |
| CTLT | New | CATALENT INC COM | $3,202,000 | – | 67,192 | +100.0% | 0.80% | – |
| BHP | Sell | BHP GROUP LTD-SPON ADR | $3,201,000 | -16.3% | 64,824 | -1.5% | 0.80% | -13.3% |
| TCEHY | Sell | TENCENT HOLDINGS LTD-UNS ADR | $3,158,000 | -8.6% | 75,554 | -1.2% | 0.79% | -5.4% |
| DBP | New | INVESCO DB PRECIOUS METALS FUN | $3,153,000 | – | 76,941 | +100.0% | 0.79% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONSP | $3,150,000 | -27.6% | 996,793 | -1.3% | 0.79% | -25.0% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $3,136,000 | -17.5% | 60,202 | -1.3% | 0.79% | -14.4% |
| RDY | Sell | DR REDDYS LABS LTD ADR | $3,022,000 | -0.3% | 79,756 | -1.4% | 0.76% | +3.3% |
| DGL | New | INVESCO DB GOLD FUND | $2,722,000 | – | 60,549 | +100.0% | 0.68% | – |
| TLT | Buy | ISHARES TR 20 YR TR BD ET | $2,504,000 | +12.5% | 17,498 | +4.5% | 0.63% | +16.7% |
| BLL | Sell | BALL CORP COM | $2,462,000 | +1.4% | 33,815 | -2.5% | 0.62% | +5.1% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $2,437,000 | -74.1% | 16,536 | -69.0% | 0.61% | -73.1% |
| AMZN | Sell | AMAZON COM INC COM | $2,425,000 | -13.2% | 1,397 | -5.4% | 0.61% | -10.0% |
| ABT | Sell | ABBOTT LABS | $2,400,000 | -1.2% | 28,679 | -0.7% | 0.60% | +2.4% |
| CHD | Sell | CHURCH & DWIGHT CO | $2,281,000 | +2.3% | 30,315 | -0.6% | 0.57% | +6.1% |
| CACI | Sell | CACI INTL INC CL A | $2,247,000 | +7.1% | 9,715 | -5.3% | 0.56% | +11.0% |
| KLAC | Buy | KLA-TENCOR CORP COM | $2,230,000 | +688.0% | 13,986 | +484.5% | 0.56% | +713.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INCO | $2,162,000 | -0.6% | 32,590 | -0.8% | 0.54% | +3.0% |
| VMC | Sell | VULCAN MATLS CO COM | $2,140,000 | +4.3% | 14,153 | -5.3% | 0.54% | +8.0% |
| VRSN | Sell | VERISIGN INC COM | $2,104,000 | -11.1% | 11,153 | -1.5% | 0.53% | -7.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $2,039,000 | +18.1% | 9,273 | -0.7% | 0.51% | +22.4% |
| CIEN | Buy | CIENA CORP COM NEW | $2,038,000 | +3.0% | 51,945 | +8.0% | 0.51% | +6.9% |
| WRB | Buy | BERKLEY W R CORP COM | $2,006,000 | +16.6% | 27,772 | +6.4% | 0.50% | +20.8% |
| TDY | New | TELEDYNE TECHNOLOGIES INC COM | $1,953,000 | – | 6,064 | +100.0% | 0.49% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $1,951,000 | -6.8% | 9,456 | -5.4% | 0.49% | -3.3% |
| IEF | Sell | ISHARES TR 7-10 Y TR BD E | $1,928,000 | -12.5% | 17,141 | -14.4% | 0.48% | -9.2% |
| LDOS | New | LEIDOS HLDGS INC COM | $1,913,000 | – | 22,281 | +100.0% | 0.48% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $1,896,000 | -11.6% | 11,291 | -0.9% | 0.48% | -8.3% |
| HAE | New | HAEMONETICS CORP COM | $1,835,000 | – | 14,544 | +100.0% | 0.46% | – |
| OKE | Sell | ONEOK INC NEW COM | $1,808,000 | +1.3% | 24,539 | -5.4% | 0.46% | +5.1% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $1,783,000 | -2.7% | 8,037 | -0.7% | 0.45% | +0.9% |
| BKH | Sell | BLACK HILLS CORP COM | $1,650,000 | -7.1% | 21,503 | -5.3% | 0.42% | -3.7% |
| COST | New | COSTCO WHSL CORP NEW COM | $1,588,000 | – | 5,511 | +100.0% | 0.40% | – |
| XLNX | Sell | XILINX INC COM | $1,584,000 | -62.2% | 16,521 | -53.5% | 0.40% | -60.8% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FD UT | $1,553,000 | -18.4% | 52,393 | -21.0% | 0.39% | -15.4% |
| FXO | New | FIRST TR EXCHANGE TRADED FD FI | $1,541,000 | – | 48,445 | +100.0% | 0.39% | – |
| CREE | Sell | CREE INC COM | $1,539,000 | -58.5% | 31,417 | -52.4% | 0.39% | -57.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FD TE | $1,521,000 | -17.1% | 23,349 | -15.3% | 0.38% | -13.9% |
| IQV | New | IQVIA HOLDINGS INC | $1,515,000 | – | 10,141 | +100.0% | 0.38% | – |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDESH | $1,504,000 | -16.0% | 17,182 | -18.0% | 0.38% | -12.9% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DJ | $1,500,000 | -18.4% | 11,141 | -12.9% | 0.38% | -15.5% |
| STE | New | STERIS PLC SHS USD | $1,430,000 | – | 9,895 | +100.0% | 0.36% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM | $1,410,000 | -17.9% | 52,949 | -5.3% | 0.36% | -14.9% |
| LQD | Buy | ISHARES TR IBOXX INV CP E | $876,000 | +7.1% | 6,871 | +4.5% | 0.22% | +11.1% |
| HYG | New | ISHARES TR IBOXX HI YD ET | $872,000 | – | 10,004 | +100.0% | 0.22% | – |
| EMB | Buy | ISHARES TR JP MOR EM MK E | $872,000 | +4.7% | 7,692 | +4.6% | 0.22% | +8.4% |
| CWB | New | SPDR SERIES TRUST BRC CNV SECS | $855,000 | – | 16,301 | +100.0% | 0.22% | – |
| MSFT | Buy | MICROSOFT | $603,000 | +8.5% | 4,338 | +4.4% | 0.15% | +12.6% |
| ZTS | Sell | ZOETIS INC CL A | $570,000 | +9.4% | 4,577 | -0.3% | 0.14% | +13.5% |
| ECL | Sell | ECOLAB INC COM | $396,000 | 0.0% | 1,998 | -0.3% | 0.10% | +4.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $383,000 | +1.9% | 2,248 | -0.4% | 0.10% | +5.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING COM | $368,000 | -2.9% | 2,282 | -0.4% | 0.09% | +1.1% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $367,000 | +13.6% | 3,860 | -0.4% | 0.09% | +17.9% |
| AON | Sell | AON PLC SHS CL A | $361,000 | 0.0% | 1,864 | -0.4% | 0.09% | +3.4% |
| AIV | Sell | APARTMENT INVT & MGMT CO CL A | $355,000 | +3.2% | 6,817 | -0.7% | 0.09% | +7.2% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $337,000 | -3.2% | 2,847 | -0.4% | 0.08% | +1.2% |
| CSCO | Sell | CISCO SYS INC COM | $333,000 | -85.1% | 6,747 | -83.4% | 0.08% | -84.5% |
| TGT | New | TARGET CORP COM | $328,000 | – | 3,066 | +100.0% | 0.08% | – |
| LII | Sell | LENNOX INTL INC COM | $328,000 | -11.8% | 1,349 | -0.4% | 0.08% | -7.8% |
| ALC | Sell | ALCON INC | $316,000 | -7.1% | 5,419 | -1.1% | 0.08% | -3.7% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $300,000 | +0.7% | 1,917 | -0.4% | 0.08% | +4.2% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $297,000 | +2.8% | 3,062 | -0.4% | 0.08% | +7.1% |
| CWST | CASELLA WASTE SYSTEMS INC-A | $44,000 | +7.3% | 1,028 | 0.0% | 0.01% | +10.0% | |
| FIVN | FIVE9 INC | $42,000 | +5.0% | 788 | 0.0% | 0.01% | +10.0% | |
| ERI | ELDORADO RESORTS INC | $37,000 | -11.9% | 920 | 0.0% | 0.01% | -10.0% | |
| APPF | APPFOLIO INC - A | $26,000 | -7.1% | 272 | 0.0% | 0.01% | 0.0% | |
| KNSL | KINSALE CAPITAL GROUP INC | $29,000 | +11.5% | 280 | 0.0% | 0.01% | +16.7% | |
| AUDC | Buy | AUDIOCODES LTD | $23,000 | +21.1% | 1,236 | +0.2% | 0.01% | +20.0% |
| LPSN | LIVEPERSON INC | $22,000 | +22.2% | 628 | 0.0% | 0.01% | +50.0% | |
| SKYW | SKYWEST INC | $25,000 | -3.8% | 428 | 0.0% | 0.01% | 0.0% | |
| NOVT | NOVANTA INC | $25,000 | -13.8% | 308 | 0.0% | 0.01% | -14.3% | |
| RUBI | Buy | RUBICON PROJECT INC/THE | $20,000 | +42.9% | 2,276 | +0.1% | 0.01% | +66.7% |
| SLP | SIMULATIONS PLUS INC | $20,000 | +25.0% | 576 | 0.0% | 0.01% | +25.0% | |
| GPRK | GEOPARK LTD | $20,000 | 0.0% | 1,092 | 0.0% | 0.01% | 0.0% | |
| AXSM | AXSOME THERAPEUTICS INC | $21,000 | -22.2% | 1,057 | 0.0% | 0.01% | -28.6% | |
| CRMT | AMERICA'S CAR-MART INC | $18,000 | +5.9% | 197 | 0.0% | 0.01% | +25.0% | |
| PAR | PAR TECHNOLOGY CORP/DEL | $19,000 | -17.4% | 804 | 0.0% | 0.01% | -16.7% | |
| OFG | OFG BANCORP | $18,000 | -10.0% | 828 | 0.0% | 0.01% | 0.0% | |
| BAND | Buy | BANDWIDTH INC-CLASS A | $19,000 | -9.5% | 288 | +0.7% | 0.01% | 0.0% |
| VCYT | Buy | VERACYTE INC | $19,000 | -13.6% | 772 | +0.3% | 0.01% | 0.0% |
| DOVA | New | DOVA PHARMACEUTICALS INC | $19,000 | – | 680 | +100.0% | 0.01% | – |
| KRYS | KRYSTAL BIOTECH INC | $16,000 | -11.1% | 457 | 0.0% | 0.00% | 0.0% | |
| MSEX | MIDDLESEX WATER CO | $14,000 | +7.7% | 217 | 0.0% | 0.00% | +33.3% | |
| MSB | MESABI TRUST | $14,000 | -22.2% | 596 | 0.0% | 0.00% | 0.0% | |
| CLCT | Buy | COLLECTORS UNIVERSE | $16,000 | +33.3% | 560 | +0.4% | 0.00% | +33.3% |
| GSHD | GOOSEHEAD INSURANCE INC -A | $14,000 | 0.0% | 289 | 0.0% | 0.00% | +33.3% | |
| PTSI | P.A.M. TRANSPORTATION SVCS | $15,000 | -6.2% | 260 | 0.0% | 0.00% | 0.0% | |
| MLAB | MESA LABORATORIES INC | $15,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| APPS | DIGITAL TURBINE INC | $15,000 | +25.0% | 2,340 | 0.0% | 0.00% | +33.3% | |
| HALL | New | HALLMARK FINL SERVICES INC | $15,000 | – | 760 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTERNATIONAL CORP | $14,000 | +16.7% | 732 | +0.3% | 0.00% | +33.3% |
| HLNE | HAMILTON LANE INC-CLASS A | $16,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| ABR | Buy | ARBOR REALTY TRUST INC | $14,000 | +7.7% | 1,068 | +0.2% | 0.00% | +33.3% |
| LIND | LINDBLAD EXPEDITIONS HOLDING | $14,000 | -6.7% | 852 | 0.0% | 0.00% | 0.0% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $17,000 | +21.4% | 353 | +0.9% | 0.00% | +33.3% |
| RCKY | ROCKY BRANDS INC | $14,000 | +16.7% | 436 | 0.0% | 0.00% | +33.3% | |
| ADUS | ADDUS HOMECARE CORP | $17,000 | +6.2% | 212 | 0.0% | 0.00% | 0.0% | |
| AMRC | AMERESCO INC-CL A | $14,000 | +7.7% | 856 | 0.0% | 0.00% | +33.3% | |
| CDLX | New | CARDLYTICS INC | $14,000 | – | 405 | +100.0% | 0.00% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $14,000 | -6.7% | 1,373 | 0.0% | 0.00% | 0.0% | |
| CHCT | COMMUNITY HEALTHCARE TRUST I | $16,000 | +14.3% | 348 | 0.0% | 0.00% | +33.3% | |
| RUN | SUNRUN INC | $15,000 | -11.8% | 900 | 0.0% | 0.00% | 0.0% | |
| CHEF | CHEFS' WAREHOUSE INC/THE | $17,000 | +13.3% | 420 | 0.0% | 0.00% | 0.0% | |
| AGYS | Buy | AGILYSYS INC | $14,000 | +27.3% | 532 | +0.4% | 0.00% | +33.3% |
| RDNT | RADNET INC | $14,000 | +7.7% | 948 | 0.0% | 0.00% | +33.3% | |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $14,000 | +16.7% | 916 | +0.2% | 0.00% | +33.3% |
| KOD | New | KODIAK SCIENCES INC | $14,000 | – | 952 | +100.0% | 0.00% | – |
| HLIT | HARMONIC INC | $14,000 | +16.7% | 2,104 | 0.0% | 0.00% | +33.3% | |
| DSPG | DSP GROUP INC | $11,000 | 0.0% | 765 | 0.0% | 0.00% | 0.0% | |
| DHX | DHI GROUP INC | $10,000 | +11.1% | 2,649 | 0.0% | 0.00% | +50.0% | |
| CYTK | New | CYTOKINETICS INC | $10,000 | – | 876 | +100.0% | 0.00% | – |
| DCO | DUCOMMUN INC | $13,000 | -7.1% | 304 | 0.0% | 0.00% | 0.0% | |
| DYAI | New | DYADIC INTERNATIONAL INC | $12,000 | – | 1,904 | +100.0% | 0.00% | – |
| EVOP | Buy | EVO PAYMENTS INC-CLASS A | $12,000 | -7.7% | 420 | +0.5% | 0.00% | 0.0% |
| EFC | New | ELLINGTON FINANCIAL INC | $11,000 | – | 597 | +100.0% | 0.00% | – |
| ERII | ENERGY RECOVERY INC | $10,000 | -16.7% | 1,109 | 0.0% | 0.00% | 0.0% | |
| EVER | New | EVERQUOTE INC - CLASS A | $12,000 | – | 565 | +100.0% | 0.00% | – |
| FCBC | FIRST COMMUNITY BANKSHARES | $10,000 | 0.0% | 309 | 0.0% | 0.00% | +50.0% | |
| FUNC | New | FIRST UNITED CORP | $11,000 | – | 480 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $11,000 | – | 1,455 | +100.0% | 0.00% | – |
| FBM | Buy | FOUNDATION BUILDING MATERIAL | $11,000 | -15.4% | 708 | +0.3% | 0.00% | 0.0% |
| FC | New | FRANKLIN COVEY CO | $11,000 | – | 313 | +100.0% | 0.00% | – |
| FNKO | FUNKO INC-CLASS A | $11,000 | -15.4% | 540 | 0.0% | 0.00% | 0.0% | |
| CORR | New | CORENERGY INFRASTRUCTURE TRU | $11,000 | – | 236 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC-A | $11,000 | – | 701 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $11,000 | – | 479 | +100.0% | 0.00% | – |
| GLP | Global Partners LP/MA | $12,000 | 0.0% | 588 | 0.0% | 0.00% | 0.0% | |
| GMRE | GLOBAL MEDICAL REIT INC | $11,000 | 0.0% | 1,004 | 0.0% | 0.00% | 0.0% | |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST INC | $10,000 | 0.0% | 540 | +0.4% | 0.00% | +50.0% |
| AJX | New | GREAT AJAX CORP | $11,000 | – | 728 | +100.0% | 0.00% | – |
| HNGR | Buy | HANGER INC | $10,000 | +11.1% | 472 | +0.4% | 0.00% | +50.0% |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC | $11,000 | 0.0% | 412 | +0.5% | 0.00% | 0.0% |
| IDT | New | IDT CORP | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INC | $10,000 | – | 1,453 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $11,000 | – | 848 | +100.0% | 0.00% | – |
| IBCP | INDEPENDENT BANK CORP - MICH | $12,000 | -7.7% | 584 | 0.0% | 0.00% | 0.0% | |
| CLAR | CLARUS CORP | $12,000 | -20.0% | 1,040 | 0.0% | 0.00% | -25.0% | |
| IMKTA | New | INGLES MARKETS INC-CLASS A | $11,000 | – | 280 | +100.0% | 0.00% | – |
| IMXI | INTERNATIONAL MONEY EXPRESS | $12,000 | 0.0% | 849 | 0.0% | 0.00% | 0.0% | |
| CIO | New | CITY OFFICE REIT INC | $11,000 | – | 795 | +100.0% | 0.00% | – |
| CATS | Buy | CATASYS INC | $13,000 | -18.8% | 844 | +0.2% | 0.00% | -25.0% |
| JYNT | JOINT CORP/THE | $12,000 | 0.0% | 668 | 0.0% | 0.00% | 0.0% | |
| CARA | Buy | CARA THERAPEUTICS INC | $10,000 | -16.7% | 568 | +0.4% | 0.00% | 0.0% |
| KBAL | New | KIMBALL INTERNATIONAL-B | $11,000 | – | 551 | +100.0% | 0.00% | – |
| LMRK | LANDMARK INFRASTRUCTURE PART | $13,000 | +8.3% | 708 | 0.0% | 0.00% | 0.0% | |
| LNTH | LANTHEUS HOLDINGS INC | $12,000 | -7.7% | 472 | 0.0% | 0.00% | 0.0% | |
| BCOV | BRIGHTCOVE | $12,000 | +9.1% | 1,113 | 0.0% | 0.00% | 0.0% | |
| LAWS | New | LAWSON PRODUCTS INC | $11,000 | – | 281 | +100.0% | 0.00% | – |
| LOOP | New | LOOP INDUSTRIES INC | $10,000 | – | 796 | +100.0% | 0.00% | – |
| MCBC | MACATAWA BANK CORP | $12,000 | 0.0% | 1,144 | 0.0% | 0.00% | 0.0% | |
| BLFS | BIOLIFE SOLUTIONS INC | $10,000 | 0.0% | 577 | 0.0% | 0.00% | +50.0% | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL | $11,000 | -8.3% | 2,512 | +0.1% | 0.00% | 0.0% |
| MLR | MILLER INDUSTRIES INC/TENN | $12,000 | +9.1% | 352 | 0.0% | 0.00% | 0.0% | |
| MSON | New | MISONIX INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| MOBL | MOBILEIRON INC | $13,000 | +8.3% | 1,940 | 0.0% | 0.00% | 0.0% | |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES | $13,000 | -13.3% | 524 | +0.4% | 0.00% | -25.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $10,000 | +25.0% | 1,252 | +0.2% | 0.00% | +50.0% |
| BCML | BAYCOM CORP | $10,000 | +11.1% | 428 | 0.0% | 0.00% | +50.0% | |
| NEWT | New | NEWTEK BUSINESS SERVICES COR | $11,000 | – | 473 | +100.0% | 0.00% | – |
| BMRC | BANK OF MARIN BANCORP/CA | $10,000 | 0.0% | 241 | 0.0% | 0.00% | +50.0% | |
| BFC | New | BANK FIRST CORP | $12,000 | – | 177 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $11,000 | – | 160 | +100.0% | 0.00% | – |
| NWPX | NORTHWEST PIPE CO | $12,000 | +9.1% | 440 | 0.0% | 0.00% | 0.0% | |
| OFLX | OMEGA FLEX INC | $13,000 | +30.0% | 124 | 0.0% | 0.00% | +50.0% | |
| OLP | ONE LIBERTY PROPERTIES INC | $11,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| OPY | OPPENHEIMER HOLDINGS-CL A | $11,000 | +10.0% | 376 | 0.0% | 0.00% | +50.0% | |
| RILY | New | B. RILEY FINANCIAL INC | $11,000 | – | 447 | +100.0% | 0.00% | – |
| PKBK | PARKE BANCORP INC | $10,000 | -9.1% | 452 | 0.0% | 0.00% | 0.0% | |
| POWL | New | POWELL INDUSTRIES INC | $12,000 | – | 308 | +100.0% | 0.00% | – |
| PCYO | PURE CYCLE CORP | $12,000 | 0.0% | 1,172 | 0.0% | 0.00% | 0.0% | |
| RCM | R1 RCM INC | $12,000 | -29.4% | 1,332 | 0.0% | 0.00% | -25.0% | |
| REPH | New | RECRO PHARMA INC | $11,000 | – | 961 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $11,000 | – | 288 | +100.0% | 0.00% | – |
| SBR | SABINE ROYALTY TRUST | $10,000 | -9.1% | 232 | 0.0% | 0.00% | 0.0% | |
| SAFE | SAFEHOLD INC | $12,000 | 0.0% | 396 | 0.0% | 0.00% | 0.0% | |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE CORP | $11,000 | 0.0% | 728 | +0.3% | 0.00% | 0.0% |
| ARCT | New | ARCTURUS THERAPEUTICS HOLDIN | $11,000 | – | 1,034 | +100.0% | 0.00% | – |
| APYX | New | APYX MEDICAL CORP | $10,000 | – | 1,536 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC-CLASS A | $11,000 | – | 1,025 | +100.0% | 0.00% | – |
| SMTA | New | SPIRIT MTA REIT | $11,000 | – | 1,285 | +100.0% | 0.00% | – |
| SRI | STONERIDGE INC | $11,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| ATEX | New | ANTERIX INC | $10,000 | – | 268 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET | $10,000 | – | 445 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INC-CL A | $11,000 | – | 745 | +100.0% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY IN | $13,000 | +18.2% | 1,608 | +0.1% | 0.00% | 0.0% |
| UFPT | New | UFP TECHNOLOGIES INC | $10,000 | – | 272 | +100.0% | 0.00% | – |
| UBFO | UNITED SECURITY BANCSHARE/CA | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UEIC | New | UNIVERSAL ELECTRONICS INC | $12,000 | – | 235 | +100.0% | 0.00% | – |
| VEC | VECTRUS INC | $12,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| VCEL | VERICEL CORP | $10,000 | -16.7% | 637 | 0.0% | 0.00% | 0.0% | |
| VRRM | Buy | VERRA MOBILITY CORP | $12,000 | +9.1% | 860 | +0.2% | 0.00% | 0.0% |
| VPG | VISHAY PRECISION GROUP | $13,000 | -18.8% | 392 | 0.0% | 0.00% | -25.0% | |
| VSLR | Buy | VIVINT SOLAR INC | $10,000 | -9.1% | 1,564 | +0.1% | 0.00% | 0.0% |
| ATEC | New | ALPHATEC HOLDINGS INC | $13,000 | – | 2,616 | +100.0% | 0.00% | – |
| WRLD | WORLD ACCEPTANCE CORP | $12,000 | -25.0% | 96 | 0.0% | 0.00% | -25.0% | |
| XOMA | New | XOMA CORP | $11,000 | – | 577 | +100.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $11,000 | -21.4% | 1,488 | +0.1% | 0.00% | 0.0% |
| ZYME | New | ZYMEWORKS INC | $11,000 | – | 428 | +100.0% | 0.00% | – |
| WAAS | AQUAVENTURE HOLDINGS LTD | $11,000 | -8.3% | 576 | 0.0% | 0.00% | 0.0% | |
| QTNT | QUOTIENT LTD | $12,000 | -20.0% | 1,608 | 0.0% | 0.00% | -25.0% | |
| CAMT | CAMTEK LTD | $11,000 | +10.0% | 1,152 | 0.0% | 0.00% | +50.0% | |
| KRNT | KORNIT DIGITAL LTD | $12,000 | -7.7% | 404 | 0.0% | 0.00% | 0.0% | |
| RADA | New | RADA ELECTRONIC INDS LTD | $10,000 | – | 2,121 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $13,000 | +8.3% | 2,036 | +0.1% | 0.00% | 0.0% |
| LPG | New | DORIAN LPG LTD | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTD | $8,000 | – | 1,734 | +100.0% | 0.00% | – | |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES | $9,000 | 0.0% | 160 | +1.3% | 0.00% | 0.0% |
| LUNA | New | Luna Innovations Inc | $9,000 | – | 1,593 | +100.0% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAPITAL INC | $8,000 | -11.1% | 440 | +0.5% | 0.00% | 0.0% |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $9,000 | – | 1,076 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $9,000 | – | 748 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $9,000 | – | 433 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $9,000 | – | 303 | +100.0% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $9,000 | -10.0% | 568 | +0.4% | 0.00% | 0.0% |
| AIRG | AIRGAIN INC | $8,000 | -20.0% | 709 | 0.0% | 0.00% | 0.0% | |
| SCU | New | SCULPTOR CAPITAL MANAGEMENT | $9,000 | – | 484 | +100.0% | 0.00% | – |
| MCRI | MONARCH CASINO & RESORT INC | $9,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $8,000 | – | 1,065 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $7,000 | – | 2,122 | +100.0% | 0.00% | – |
| PETQ | PETIQ INC | $9,000 | -18.2% | 332 | 0.0% | 0.00% | -33.3% | |
| MTRX | MATRIX SERVICE CO | $9,000 | -10.0% | 509 | 0.0% | 0.00% | 0.0% | |
| CHMI | Exit | CHERRY HILL MORTGAGE INVESTM | $0 | – | -548 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTH'S HOSPITALITY GROUP INC | $0 | – | -392 | -100.0% | -0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -325 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -1,077 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTERNATIONAL INC | $0 | – | -280 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS LP | $0 | – | -256 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -636 | -100.0% | -0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -1,050 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESEARCH INC-CLASS A | $0 | – | -594 | -100.0% | -0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP-CL A | $0 | – | -421 | -100.0% | -0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -597 | -100.0% | -0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -640 | -100.0% | -0.00% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -425 | -100.0% | -0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -1,762 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -2,450 | -100.0% | -0.00% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -268 | -100.0% | -0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -342 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -1,404 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -412 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC - A | $0 | – | -320 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTD-B | $0 | – | -1,241 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -804 | -100.0% | -0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -2,537 | -100.0% | -0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -1,512 | -100.0% | -0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -1,588 | -100.0% | -0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -492 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -2,230 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -1,125 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -1,188 | -100.0% | -0.00% | – |
| FLWS | Exit | 1-800-FLOWERS.COM INC | $0 | – | -637 | -100.0% | -0.00% | – |
| MGTX | Exit | MEIRAGTX HOLDINGS PLC | $0 | – | -569 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP | $0 | – | -1,290 | -100.0% | -0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -490 | -100.0% | -0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -426 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -798 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -372 | -100.0% | -0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -722 | -100.0% | -0.01% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -1,413 | -100.0% | -0.01% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -1,796 | -100.0% | -0.01% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -1,176 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -756 | -100.0% | -0.01% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -544 | -100.0% | -0.01% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -1,232 | -100.0% | -0.01% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -440 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,488 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -696 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -312 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -400 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPER | $0 | – | -316 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNIT | $0 | – | -964 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY, ELI AND COMPANY | $0 | – | -2,651 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,878 | -100.0% | -0.08% | – |
| SHY | Exit | ISHARES TR 1-3 YR TR BD E | $0 | – | -19,268 | -100.0% | -0.40% | – |
| FIVE | Exit | FIVE BELOW INC COM | $0 | – | -15,041 | -100.0% | -0.44% | – |
| TGNA | Exit | TEGNA INC COM | $0 | – | -120,328 | -100.0% | -0.44% | – |
| CSX | Exit | CSX CORP | $0 | – | -23,603 | -100.0% | -0.44% | – |
| SAFM | Exit | SANDERSON FARMS INC COM | $0 | – | -13,418 | -100.0% | -0.44% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FD NY | $0 | – | -13,631 | -100.0% | -0.47% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -16,810 | -100.0% | -0.47% | – |
| TREE | Exit | LENDINGTREE INC NEW COM | $0 | – | -4,815 | -100.0% | -0.49% | – |
| AES | Exit | AES CORP COM | $0 | – | -126,283 | -100.0% | -0.51% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -7,081 | -100.0% | -0.63% | – |
| RWR | Exit | SPDR SERIES TRUST DJ REIT ETF | $0 | – | -27,659 | -100.0% | -0.66% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS ICO | $0 | – | -31,672 | -100.0% | -0.67% | – |
| QUAL | Exit | ISHARES TR MSCI USA QLT F | $0 | – | -35,191 | -100.0% | -0.78% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVID ET | $0 | – | -32,947 | -100.0% | -0.81% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDAS SP | $0 | – | -138,430 | -100.0% | -0.95% | – |
| ERIC | Exit | ERICSSON (LM) TEL-SP ADR | $0 | – | -503,417 | -100.0% | -1.16% | – |
| CEO | Exit | CNOOC LTD SPONSORED ADR | $0 | – | -32,082 | -100.0% | -1.33% | – |
| APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -61,208 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
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.