$515 Million is the total value of NAVELLIER & ASSOCIATES INC's 232 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXR | Buy | First Trust Indust./Prod.Dura | $23,074,000 | +28.8% | 621,597 | +22.7% | 4.48% | +67.5% |
| QTEC | Buy | FirstTrust NASDAQ Tech. | $22,736,000 | +24.2% | 333,620 | +13.7% | 4.42% | +61.5% |
| FXD | Buy | First Trust Consumer Disc. Alp | $22,367,000 | +6576.7% | 581,869 | +6332.3% | 4.34% | +8588.0% |
| FXO | New | First Trust Financials AlphaDe | $22,323,000 | – | 752,122 | +100.0% | 4.34% | – |
| MU | Buy | Micron Technology Inc. | $13,613,000 | +33.8% | 346,121 | +1.6% | 2.64% | +73.9% |
| STM | Buy | Stmicroelectronics N.V. | $12,868,000 | +192.1% | 662,623 | +116.3% | 2.50% | +279.8% |
| CGNX | Buy | Cognex Corp. | $12,289,000 | +66.1% | 111,432 | +27.9% | 2.39% | +116.0% |
| IYW | Buy | Ishares Dow Jones U.S. Technol | $10,912,000 | +8.4% | 72,788 | +1.0% | 2.12% | +40.9% |
| RACE | Buy | Ferrari NV | $10,542,000 | +1040.9% | 95,421 | +788.1% | 2.05% | +1384.1% |
| ALGN | Sell | Align Technology Inc. | $10,239,000 | -0.8% | 54,970 | -20.1% | 1.99% | +29.0% |
| IDXX | Sell | Idexx Laboratories Inc. | $9,571,000 | -3.8% | 61,551 | -0.2% | 1.86% | +25.0% |
| DPZ | Buy | Domino's Pizza Inc. | $9,284,000 | -4.3% | 46,757 | +1.9% | 1.80% | +24.3% |
| RSG | Sell | Republic Services Inc. | $8,319,000 | -5.3% | 125,928 | -8.6% | 1.62% | +23.2% |
| VEEV | Buy | Veeva Systems, Inc. | $7,647,000 | +7.9% | 135,566 | +17.3% | 1.48% | +40.2% |
| FIZZ | New | National Beverage Corp. | $7,247,000 | – | 58,416 | +100.0% | 1.41% | – |
| HEI | Buy | Heico Corp. | $7,017,000 | +26.7% | 78,128 | +1.3% | 1.36% | +64.8% |
| AMAT | Buy | Applied Materials Inc. | $7,006,000 | +56.0% | 134,492 | +23.7% | 1.36% | +102.8% |
| COHR | Buy | Coherent Inc. | $6,976,000 | +7.1% | 29,664 | +2.5% | 1.36% | +39.3% |
| DLR | Buy | Digital Realty Trust Inc. | $6,855,000 | +36.3% | 57,931 | +30.1% | 1.33% | +77.0% |
| IYF | New | Ishares Dow Jones U.S. Financi | $6,804,000 | – | 60,688 | +100.0% | 1.32% | – |
| Buy | Cavalier Fundamental Growth Fu | $6,719,000 | +22.7% | 441,731 | +7.2% | 1.30% | +59.5% | |
| PYPL | New | PayPal Holdings Inc | $6,318,000 | – | 98,673 | +100.0% | 1.23% | – |
| SNPS | Buy | Synopsys Inc. | $6,212,000 | +11.7% | 77,143 | +1.2% | 1.21% | +45.2% |
| MSFT | Sell | Microsoft Corp. | $6,154,000 | -10.7% | 82,613 | -17.4% | 1.20% | +16.0% |
| INTC | Sell | Intel Corp. | $5,923,000 | -1.8% | 155,535 | -13.0% | 1.15% | +27.6% |
| SQM | Buy | Sociedad Quimica Y Minera De C | $5,830,000 | +71.2% | 104,747 | +1.6% | 1.13% | +122.4% |
| TXN | Buy | Texas Instruments Inc. | $5,588,000 | +57.9% | 62,337 | +35.5% | 1.08% | +105.1% |
| ISRG | Buy | Intuitive Surgical Inc. | $4,995,000 | +19.1% | 4,776 | +6.5% | 0.97% | +55.0% |
| BAX | Sell | Baxter International Inc. | $4,885,000 | -10.5% | 77,841 | -13.6% | 0.95% | +16.4% |
| AMGN | Sell | Amgen Inc. | $4,848,000 | -26.9% | 26,000 | -32.5% | 0.94% | -4.9% |
| AMZN | Sell | Amazon.Com Inc. | $4,670,000 | -18.3% | 4,858 | -17.8% | 0.91% | +6.2% |
| PLOW | Sell | Douglas Dynamics Inc. | $4,602,000 | +16.6% | 116,808 | -2.6% | 0.89% | +51.5% |
| T | Sell | AT&T Inc | $4,519,000 | -8.2% | 115,372 | -11.6% | 0.88% | +19.3% |
| MTD | Sell | Mettler-Toledo International I | $4,416,000 | +6.1% | 7,053 | -0.3% | 0.86% | +37.9% |
| MOMO | Buy | Momo Inc Sponsored ADR Class A | $4,206,000 | +199.8% | 134,199 | +253.5% | 0.82% | +289.0% |
| VMW | Buy | VMware | $4,017,000 | +27.2% | 36,786 | +1.8% | 0.78% | +65.3% |
| IPGP | New | Ipg Photonics Corp | $3,878,000 | – | 20,958 | +100.0% | 0.75% | – |
| UCTT | Buy | Ultra Clean Holdings Inc. | $3,776,000 | +165.2% | 123,319 | +62.3% | 0.73% | +244.1% |
| XLB | Buy | Materials Select Sector Spdr F | $3,689,000 | +9.5% | 64,949 | +3.8% | 0.72% | +42.5% |
| XLV | New | Health Care Select Sector Spdr | $3,672,000 | – | 44,928 | +100.0% | 0.71% | – |
| IDU | New | Ishares Trust Dow Jones U.S. U | $3,667,000 | – | 27,592 | +100.0% | 0.71% | – |
| AVY | Sell | Avery Dennison Corp. | $3,638,000 | +5.5% | 36,995 | -5.2% | 0.71% | +37.3% |
| VNTV | Sell | Vantiv, Inc. Class A | $3,630,000 | -16.4% | 51,515 | -24.8% | 0.70% | +8.8% |
| WDC | Buy | Western Digital Corp. | $3,608,000 | +6.5% | 41,759 | +9.2% | 0.70% | +38.5% |
| CC | Buy | Chemours Co. | $3,549,000 | +34.8% | 70,115 | +1.0% | 0.69% | +75.3% |
| XLF | Buy | Financial Select Sector Spdr F | $3,538,000 | +9.6% | 136,802 | +4.6% | 0.69% | +42.5% |
| EPP | Buy | Ishares Msci Pacific Ex-Japan | $3,382,000 | +8.3% | 73,136 | +4.1% | 0.66% | +40.7% |
| LRCX | Buy | Lam Research Corp. | $3,377,000 | +38.9% | 18,248 | +6.1% | 0.66% | +80.7% |
| MPC | Sell | Marathon Petroleum Corp. | $3,061,000 | +5.2% | 54,582 | -1.9% | 0.60% | +36.8% |
| MCD | Sell | Mcdonald's Corp. | $3,008,000 | -22.7% | 19,200 | -24.4% | 0.58% | +0.5% |
| MRK | Sell | Merck & Co. | $3,008,000 | -18.1% | 46,975 | -18.0% | 0.58% | +6.4% |
| ABBV | Sell | AbbVie Inc. | $2,981,000 | +21.5% | 33,552 | -0.9% | 0.58% | +57.8% |
| SWM | Sell | Schweitzer-Mauduit Internation | $2,980,000 | +7.4% | 71,866 | -3.6% | 0.58% | +39.9% |
| ADBE | Sell | Adobe Systems Inc. | $2,933,000 | -0.1% | 19,660 | -5.3% | 0.57% | +29.8% |
| FAF | Sell | First American Financial Corp. | $2,871,000 | +6.8% | 57,461 | -4.4% | 0.56% | +39.2% |
| UNH | Sell | Unitedhealth Group Inc. | $2,793,000 | +0.5% | 14,262 | -4.9% | 0.54% | +30.6% |
| WM | Sell | Waste Management Inc. | $2,756,000 | -32.8% | 35,208 | -37.1% | 0.54% | -12.7% |
| CSCO | Sell | Cisco Systems Inc. | $2,748,000 | -2.8% | 81,724 | -9.5% | 0.53% | +26.5% |
| MTZ | Buy | Mastec Inc. | $2,564,000 | +5.1% | 55,250 | +2.2% | 0.50% | +36.4% |
| GPN | Sell | Global Payments Inc. | $2,534,000 | -0.4% | 26,668 | -5.3% | 0.49% | +29.5% |
| NOC | Sell | Northrop Grumman Corp. | $2,504,000 | +4.8% | 8,701 | -6.5% | 0.49% | +36.1% |
| ETN | Sell | Eaton Corp. | $2,471,000 | -3.4% | 32,178 | -2.0% | 0.48% | +25.7% |
| OKE | Sell | Oneok Inc. | $2,459,000 | +1.6% | 44,384 | -4.4% | 0.48% | +32.0% |
| INN | Sell | Summit Hotel Properties, Inc., | $2,420,000 | -16.6% | 151,365 | -2.7% | 0.47% | +8.5% |
| RTN | Sell | Raytheon Co. | $2,397,000 | +7.6% | 12,845 | -6.9% | 0.47% | +39.9% |
| SIX | Sell | Six Flags Entertainment | $2,214,000 | +0.5% | 36,334 | -1.7% | 0.43% | +30.7% |
| LAZ | Sell | Lazard Ltd. | $2,196,000 | -15.7% | 48,571 | -13.7% | 0.43% | +9.8% |
| HCI | Sell | HCI Group Inc | $2,002,000 | -23.8% | 52,329 | -6.5% | 0.39% | -1.0% |
| JOBS | Buy | 51Job Inc. | $1,964,000 | +346.4% | 32,406 | +229.4% | 0.38% | +477.3% |
| MXIM | Sell | Maxim Integrated Products Inc. | $1,925,000 | +3.7% | 40,343 | -2.4% | 0.37% | +35.0% |
| NVMI | Buy | Nova Measuring Instruments Ltd | $1,908,000 | +196.3% | 67,884 | +132.8% | 0.37% | +286.5% |
| AAPL | Sell | Apple Computer Inc. | $1,874,000 | +2.9% | 12,156 | -3.8% | 0.36% | +33.8% |
| REXR | Buy | Rexford Industrial Realty, Inc | $1,838,000 | +72.1% | 64,218 | +64.9% | 0.36% | +123.1% |
| SCS | Sell | Steelcase Inc. | $1,802,000 | +1.8% | 116,990 | -7.5% | 0.35% | +32.1% |
| DIS | Sell | Walt Disney Co. | $1,607,000 | -29.3% | 16,300 | -23.8% | 0.31% | -8.2% |
| AEIS | Buy | Advanced Energy Industries Inc | $1,553,000 | +40.4% | 19,235 | +12.5% | 0.30% | +83.0% |
| AAOI | Buy | Applied Optoelectronics Inc | $1,521,000 | +18.1% | 23,517 | +12.8% | 0.30% | +53.6% |
| PAYX | Sell | Paychex Inc. | $1,455,000 | +3.7% | 24,259 | -1.5% | 0.28% | +34.8% |
| MC | New | Moelis & Co | $1,420,000 | – | 32,993 | +100.0% | 0.28% | – |
| YRD | Buy | Yirendai Ltd. Sponsored ADR | $1,386,000 | +207.3% | 33,054 | +83.1% | 0.27% | +301.5% |
| AXP | Sell | American Express Co. | $1,375,000 | -28.4% | 15,200 | -33.3% | 0.27% | -7.0% |
| ROG | Buy | Rogers Corp. | $1,367,000 | +216.4% | 10,260 | +157.9% | 0.27% | +309.2% |
| EXEL | Buy | Exelixis Inc. | $1,346,000 | +27.7% | 55,548 | +29.8% | 0.26% | +66.2% |
| BERY | Sell | Berry Plastics Group, Inc. | $1,296,000 | -2.5% | 22,871 | -1.9% | 0.25% | +26.6% |
| JNJ | Sell | Johnson & Johnson | $1,280,000 | -27.9% | 9,843 | -26.6% | 0.25% | -6.0% |
| GIS | Sell | General Mills Inc. | $1,239,000 | -8.4% | 23,944 | -1.9% | 0.24% | +19.3% |
| JD | Buy | JD.com,Inc. | $1,233,000 | +56.9% | 32,269 | +61.0% | 0.24% | +104.3% |
| FOXF | Buy | Fox Factory Holding Corp. | $1,230,000 | +71.3% | 28,546 | +41.6% | 0.24% | +123.4% |
| PAYC | Sell | Paycom Software Inc. | $1,169,000 | +1.4% | 15,594 | -7.4% | 0.23% | +32.0% |
| MPWR | Sell | Monolithic Power Systems, Inc. | $1,157,000 | +8.5% | 10,856 | -1.8% | 0.22% | +41.5% |
| PPBI | Sell | Pacific Premier Bancorp Inc. | $1,141,000 | +1.5% | 30,236 | -0.7% | 0.22% | +32.1% |
| KEY | Sell | Keycorp | $1,140,000 | -23.4% | 60,600 | -23.7% | 0.22% | -0.5% |
| IIVI | New | Ii-Vi Inc. | $1,105,000 | – | 26,841 | +100.0% | 0.22% | – |
| BGFV | Sell | Big 5 Sporting Goods Corp. | $1,105,000 | -66.1% | 144,408 | -42.1% | 0.22% | -55.8% |
| KEM | New | Kemet Corp. | $1,074,000 | – | 50,811 | +100.0% | 0.21% | – |
| PSX | Sell | Phillips 66 | $1,059,000 | -15.0% | 11,565 | -23.2% | 0.21% | +10.8% |
| JPM | Sell | Jpmorgan Chase & Co. | $1,038,000 | -22.5% | 10,866 | -25.8% | 0.20% | +1.0% |
| MKSI | Buy | Mks Instruments Inc. | $1,031,000 | +56.0% | 10,918 | +11.1% | 0.20% | +102.0% |
| KRO | New | Kronos Worldwide Inc. | $1,030,000 | – | 45,098 | +100.0% | 0.20% | – |
| OLED | New | Universal Display Corp. | $1,022,000 | – | 7,935 | +100.0% | 0.20% | – |
| BIDU | New | Baidu.com, Inc. | $975,000 | – | 3,936 | +100.0% | 0.19% | – |
| AMX | New | America Movil S.A. De C.V.ADR | $900,000 | – | 50,712 | +100.0% | 0.18% | – |
| CTRE | Buy | CareTrust REIT Inc | $898,000 | +15.7% | 47,185 | +12.8% | 0.17% | +50.0% |
| APPF | Buy | Appfolio Inc | $885,000 | +244.4% | 18,447 | +134.3% | 0.17% | +352.6% |
| LLY | Sell | Eli Lilly & Co. | $874,000 | -31.9% | 10,212 | -34.5% | 0.17% | -11.5% |
| JBT | Sell | John Bean Technologies Corp. | $848,000 | +2.3% | 8,389 | -0.8% | 0.16% | +33.1% |
| COST | Sell | Costco Wholesale Corp. | $838,000 | -16.9% | 5,100 | -19.0% | 0.16% | +7.9% |
| NOVT | Buy | Novanta Inc | $837,000 | +108.7% | 19,196 | +72.5% | 0.16% | +171.7% |
| COHU | New | Cohu Inc. | $810,000 | – | 33,958 | +100.0% | 0.16% | – |
| NRZ | Buy | New Residential Investment Cor | $798,000 | +14.2% | 47,712 | +6.2% | 0.16% | +49.0% |
| NKE | Sell | Nike Inc. | $747,000 | -34.4% | 14,400 | -25.4% | 0.14% | -14.7% |
| CORT | New | Corcept Therapeutics Inc. | $745,000 | – | 38,580 | +100.0% | 0.14% | – |
| WAL | Western Alliance Bancorp | $731,000 | +7.8% | 13,774 | 0.0% | 0.14% | +40.6% | |
| BABA | New | Alibaba Group Holding | $718,000 | – | 4,160 | +100.0% | 0.14% | – |
| ABMD | Sell | Abiomed Inc. | $716,000 | -3.9% | 4,248 | -18.3% | 0.14% | +25.2% |
| EVA | Buy | Enviva Partners LP | $701,000 | +12.0% | 23,732 | +4.3% | 0.14% | +44.7% |
| GTY | Sell | Getty Realty Corp. | $690,000 | +5.8% | 24,117 | -7.2% | 0.13% | +38.1% |
| CG | New | Carlyle Group L P | $673,000 | – | 28,525 | +100.0% | 0.13% | – |
| CPRT | Sell | Copart Inc. | $670,000 | +5.8% | 19,505 | -2.1% | 0.13% | +36.8% |
| NFLX | Buy | Netflix Inc. | $668,000 | +35.8% | 3,682 | +11.7% | 0.13% | +75.7% |
| CBM | Cambrex Corp. | $653,000 | -8.0% | 11,877 | 0.0% | 0.13% | +19.8% | |
| ERI | Sell | Eldorado Resorts Inc | $639,000 | +25.8% | 24,922 | -1.8% | 0.12% | +63.2% |
| TTMI | Sell | Ttm Technologies Inc. | $631,000 | -17.9% | 41,080 | -7.2% | 0.12% | +7.0% |
| ON | New | On Semiconductor Corp. | $622,000 | – | 33,698 | +100.0% | 0.12% | – |
| LCII | Sell | LCI Industries | $596,000 | +5.7% | 5,141 | -6.7% | 0.12% | +38.1% |
| SCZ | New | iShares MSCI EAFE Small-Cap ET | $587,000 | – | 9,470 | +100.0% | 0.11% | – |
| ACWI | New | iShares MSCI ACWI ETF | $584,000 | – | 8,481 | +100.0% | 0.11% | – |
| TX | New | Ternium s.a. | $578,000 | – | 18,699 | +100.0% | 0.11% | – |
| VEU | Sell | Vanguard FTSE All-World ex-US | $576,000 | +4.9% | 10,937 | -0.3% | 0.11% | +36.6% |
| ACGL | Sell | Arch Capital Group Ltd. | $579,000 | +3.2% | 5,880 | -2.2% | 0.11% | +33.3% |
| HPP | Hudson Pacific Properties, Inc | $560,000 | -1.9% | 16,706 | 0.0% | 0.11% | +28.2% | |
| CWB | Sell | SPDR Barclays Convertible Secu | $541,000 | +2.9% | 10,585 | -0.2% | 0.10% | +32.9% |
| NMIH | Buy | Nmi Holdings Inc | $541,000 | +21.0% | 43,635 | +11.8% | 0.10% | +56.7% |
| HCCI | New | Heritage Crystal Clean Inc | $534,000 | – | 24,573 | +100.0% | 0.10% | – |
| TSEM | Sell | Tower Semiconductor Ltd | $518,000 | -57.0% | 16,852 | -66.6% | 0.10% | -43.9% |
| ESNT | New | Essent Group Ltd. | $513,000 | – | 12,669 | +100.0% | 0.10% | – |
| TSU | New | Tim Participacoes S/A | $516,000 | – | 28,243 | +100.0% | 0.10% | – |
| STRL | New | Sterling Construction Co. Inc. | $508,000 | – | 33,349 | +100.0% | 0.10% | – |
| CBRL | Sell | Cracker Barrel Old Country | $505,000 | -19.5% | 3,330 | -11.2% | 0.10% | +4.3% |
| CSFL | Sell | Centerstate Banks Of Florida I | $501,000 | +5.5% | 18,699 | -2.0% | 0.10% | +36.6% |
| HYG | Sell | Ishares Iboxx $ High Yield Cor | $496,000 | +0.2% | 5,587 | -0.2% | 0.10% | +29.7% |
| ASML | New | ASML Holding N.V. | $489,000 | – | 2,859 | +100.0% | 0.10% | – |
| VC | Visteon Corp. | $487,000 | +21.1% | 3,936 | 0.0% | 0.10% | +58.3% | |
| CDEV | Buy | Centennial Resource Dev Inc | $485,000 | +20.6% | 26,962 | +6.1% | 0.09% | +56.7% |
| RDNT | New | RadNet Inc. | $478,000 | – | 41,420 | +100.0% | 0.09% | – |
| WSBF | Sell | Waterstone Financial, Inc. | $474,000 | +1.5% | 24,328 | -1.8% | 0.09% | +31.4% |
| CNC | Sell | Centene Corp. | $472,000 | +19.5% | 4,878 | -1.3% | 0.09% | +55.9% |
| SYY | Sell | Sysco Corp. | $468,000 | +3.1% | 8,681 | -3.9% | 0.09% | +33.8% |
| HSKA | Sell | Heska Corp. | $469,000 | -23.6% | 5,323 | -11.4% | 0.09% | -1.1% |
| ULTA | Sell | Ulta Beauty Inc. | $464,000 | -96.6% | 2,053 | -95.7% | 0.09% | -95.6% |
| VLO | Sell | Valero Energy Corp. | $464,000 | +10.0% | 6,026 | -3.7% | 0.09% | +42.9% |
| PPC | New | Pilgrim's Pride Corp. | $455,000 | – | 16,028 | +100.0% | 0.09% | – |
| TDG | Transdigm Group | $454,000 | -4.8% | 1,775 | 0.0% | 0.09% | +23.9% | |
| PM | Sell | Philip Morris International In | $449,000 | -10.2% | 4,046 | -4.9% | 0.09% | +16.0% |
| ELLI | Sell | ELLIE MAE Inc. | $436,000 | -34.4% | 5,312 | -12.2% | 0.08% | -14.1% |
| SAFT | Sell | Safety Insurance Group Inc. | $434,000 | +7.4% | 5,694 | -3.7% | 0.08% | +40.0% |
| EBF | Sell | Ennis Inc. | $430,000 | -1.1% | 21,890 | -3.9% | 0.08% | +29.2% |
| FXU | Sell | First Trust Utilities AlphaDex | $434,000 | -0.9% | 16,070 | -0.2% | 0.08% | +29.2% |
| NVR | New | Nvr Inc. | $428,000 | – | 150 | +100.0% | 0.08% | – |
| ROIC | Sell | Retail Opportunity Investments | $428,000 | -0.9% | 22,533 | -0.0% | 0.08% | +27.7% |
| NTGR | Netgear Inc. | $421,000 | +10.2% | 8,854 | 0.0% | 0.08% | +43.9% | |
| GRUB | Sell | GrubHub, Inc | $423,000 | +2.4% | 8,027 | -15.3% | 0.08% | +32.3% |
| EXR | Sell | Extra Space Storage Inc. | $422,000 | -0.2% | 5,285 | -2.5% | 0.08% | +30.2% |
| ORI | Sell | Old Republic International Cor | $416,000 | -3.0% | 21,123 | -3.8% | 0.08% | +26.6% |
| FB | Sell | Facebook Inc. | $411,000 | -43.5% | 2,405 | -50.1% | 0.08% | -26.6% |
| ABR | Buy | Arbor Realty Trust Inc. | $412,000 | +9.9% | 50,236 | +11.6% | 0.08% | +42.9% |
| MMS | Sell | Maximus Inc. | $408,000 | -12.8% | 6,328 | -15.3% | 0.08% | +12.9% |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $396,000 | -72.2% | 18,341 | -75.6% | 0.08% | -63.8% |
| FBT | Sell | First Trust Biotechnology Inde | $398,000 | -97.8% | 3,210 | -98.0% | 0.08% | -97.2% |
| NHI | Sell | National Health Investors Inc. | $396,000 | -6.4% | 5,128 | -4.1% | 0.08% | +22.2% |
| BWXT | Sell | BWX Technologies, Inc. | $389,000 | +12.8% | 6,937 | -1.9% | 0.08% | +46.2% |
| GRVY | Sell | Gravity Co., Ltd | $391,000 | +70.0% | 12,413 | -1.9% | 0.08% | +123.5% |
| SODA | Sell | SodaStream International Ltd. | $384,000 | -73.4% | 5,780 | -78.6% | 0.08% | -65.3% |
| LHO | Sell | Lasalle Hotel Properties | $387,000 | -6.3% | 13,344 | -3.7% | 0.08% | +21.0% |
| D | Sell | Dominion Resources Inc. (Virgi | $383,000 | -3.0% | 4,974 | -3.6% | 0.07% | +25.4% |
| SBRA | New | Sabra Healthcare REIT | $376,000 | – | 17,125 | +100.0% | 0.07% | – |
| FNSR | Sell | Finisar Corporation | $358,000 | -93.4% | 16,154 | -92.3% | 0.07% | -91.4% |
| CARB | Sell | Carbonite, Inc. | $351,000 | -0.8% | 15,937 | -1.8% | 0.07% | +28.3% |
| PFE | Sell | Pfizer Inc. | $352,000 | +2.3% | 9,847 | -3.8% | 0.07% | +33.3% |
| NANO | Sell | Nanometrics Inc. | $347,000 | -0.3% | 12,051 | -12.3% | 0.07% | +28.8% |
| TRNO | New | Terreno Realty Corporation | $327,000 | – | 9,031 | +100.0% | 0.06% | – |
| NVEE | Sell | NV5 Holdings, Inc. | $323,000 | +8.8% | 5,903 | -15.4% | 0.06% | +43.2% |
| COMM | Sell | Commscope Holding Co Inc | $319,000 | -22.9% | 9,616 | -11.7% | 0.06% | 0.0% |
| MBUU | New | Malibu Boats Inc. | $318,000 | – | 10,044 | +100.0% | 0.06% | – |
| HCKT | Sell | Hackett Group Inc. (The) | $316,000 | -16.8% | 20,802 | -15.1% | 0.06% | +7.0% |
| HDSN | New | Hudson Technologies Inc. | $313,000 | – | 40,081 | +100.0% | 0.06% | – |
| MOO | Sell | VanEck Vectors Agribusiness ET | $313,000 | +7.2% | 5,307 | -0.2% | 0.06% | +38.6% |
| HD | Buy | Home Depot Inc. | $308,000 | +14.5% | 1,885 | +7.5% | 0.06% | +50.0% |
| GVA | Sell | Granite Construction Inc. | $295,000 | +2.1% | 5,086 | -15.1% | 0.06% | +32.6% |
| CPK | Sell | Chesapeake Utilities Corp. | $286,000 | -11.5% | 3,650 | -15.3% | 0.06% | +16.7% |
| CASH | Sell | Meta Financial Group Inc. | $290,000 | -13.4% | 3,693 | -1.8% | 0.06% | +12.0% |
| CMD | Sell | Cantel Medical Corp. | $281,000 | +2.2% | 2,989 | -15.3% | 0.06% | +34.1% |
| MLAB | Sell | Mesa Laboratories Inc. | $279,000 | -11.7% | 1,868 | -15.4% | 0.05% | +14.9% |
| GLD | Buy | SPDR Gold Shares | $276,000 | +13.6% | 2,272 | +10.2% | 0.05% | +50.0% |
| Rowe T Price Cap Appreciat Sh | $266,000 | +2.7% | 9,064 | 0.0% | 0.05% | +33.3% | ||
| SWKS | Buy | Skyworks Solutions Inc. | $267,000 | +13.6% | 2,617 | +7.0% | 0.05% | +48.6% |
| WCG | Sell | Wellcare Group Inc. | $262,000 | -4.4% | 1,524 | -0.1% | 0.05% | +24.4% |
| SINA | Sell | Sina Corp. | $246,000 | -78.6% | 2,142 | -84.2% | 0.05% | -72.1% |
| MLCO | Buy | Melco Resorts & Entertainment | $240,000 | +23.7% | 9,954 | +15.2% | 0.05% | +62.1% |
| EMKR | Buy | Emcore Corp | $241,000 | -1.2% | 29,356 | +28.0% | 0.05% | +30.6% |
| INGN | New | Inogen Inc. | $238,000 | – | 2,507 | +100.0% | 0.05% | – |
| MKC | Sell | Mccormick & Co. Inc. | $232,000 | +5.5% | 2,256 | -0.1% | 0.04% | +36.4% |
| NJR | Sell | New Jersey Resources Corp. | $232,000 | -10.1% | 5,507 | -15.1% | 0.04% | +15.4% |
| NDSN | Sell | Nordson Corp. | $224,000 | -10.0% | 1,894 | -7.6% | 0.04% | +18.9% |
| HL | Sell | Hecla Mining Co. | $212,000 | -17.2% | 42,280 | -15.8% | 0.04% | +7.9% |
| CEVA | Sell | Ceva Inc. | $210,000 | -20.2% | 4,904 | -15.1% | 0.04% | +5.1% |
| TOL | Sell | Toll Brothers Inc. | $212,000 | +5.0% | 5,121 | -0.1% | 0.04% | +36.7% |
| CHFN | Sell | Charter Financial Corp. | $208,000 | -13.0% | 11,228 | -15.4% | 0.04% | +11.1% |
| AMH | Sell | American Homes 4 Rent Class A | $200,000 | -66.9% | 9,215 | -65.6% | 0.04% | -56.7% |
| PEP | Sell | Pepsico Inc. | $203,000 | -59.3% | 1,818 | -57.9% | 0.04% | -48.0% |
| MDXG | New | MiMedx Group, Inc. | $180,000 | – | 15,122 | +100.0% | 0.04% | – |
| FRBA | First Bank | $153,000 | +14.2% | 11,500 | 0.0% | 0.03% | +50.0% | |
| AFSI | New | AmTrust Financial Services | $153,000 | – | 11,359 | +100.0% | 0.03% | – |
| CHK | New | Chesapeake Energy Corp. | $142,000 | – | 33,074 | +100.0% | 0.03% | – |
| KB | Buy | KB Financial Group Inc Adr | $94,000 | +1466.7% | 1,925 | +1588.6% | 0.02% | +1700.0% |
| MELI | Sell | Mercadolibre Inc | $68,000 | -5.6% | 262 | -8.4% | 0.01% | +18.2% |
| TCEHY | Buy | Tencent Holdings Ltd. ADS | $59,000 | +145.8% | 1,367 | +104.0% | 0.01% | +175.0% |
| TSM | Buy | Taiwan Semiconductor Manufactu | $49,000 | +276.9% | 1,306 | +259.8% | 0.01% | +400.0% |
| YNDX | New | Yandex N.V. CI A | $45,000 | – | 1,361 | +100.0% | 0.01% | – |
| HDB | New | Hdfc Bank Ltd. | $45,000 | – | 462 | +100.0% | 0.01% | – |
| SBRCY | New | Sberbank Russia OJSC | $42,000 | – | 3,152 | +100.0% | 0.01% | – |
| ARCO | Buy | Arcos Dorados Holdings, Inc. C | $40,000 | +900.0% | 3,933 | +702.7% | 0.01% | +700.0% |
| ABEV | Buy | Ambev S.A. | $34,000 | +1600.0% | 5,187 | +1073.5% | 0.01% | – |
| VALE | New | Vale S.A. | $34,000 | – | 3,381 | +100.0% | 0.01% | – |
| INFY | New | Infosys Technologies Ltd. ADS | $37,000 | – | 2,507 | +100.0% | 0.01% | – |
| IBN | Buy | Icici Bank Ltd. | $30,000 | +650.0% | 3,533 | +706.6% | 0.01% | +500.0% |
| PBR | New | Petroleo Brasileiro S/A | $27,000 | – | 2,656 | +100.0% | 0.01% | – |
| MLYBY | Buy | Malayan Banking Berhad Sponsor | $24,000 | +700.0% | 5,320 | +695.2% | 0.01% | – |
| ASX | Buy | Advanced Semiconductor Enginee | $25,000 | +733.3% | 4,080 | +703.1% | 0.01% | – |
| OGZPY | Buy | OAO Gazprom GDR | $15,000 | +650.0% | 3,584 | +703.6% | 0.00% | – |
| UMC | Buy | United Microelectronics Corp. | $18,000 | +800.0% | 7,222 | +702.4% | 0.00% | – |
| NOK | Buy | Nokia Corp. | $8,000 | +166.7% | 1,396 | +189.6% | 0.00% | – |
| ERIC | Exit | L.M. Ericsson Telephone Co. | $0 | – | -357 | -100.0% | 0.00% | – |
| BBD | Exit | Banco Bradesco S.A. | $0 | – | -364 | -100.0% | 0.00% | – |
| TSRYY | Exit | Treasury Wine Estates Limited | $0 | – | -259 | -100.0% | 0.00% | – |
| Exit | Union Medical Healthcare | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| CIOXY | Exit | Cielo S/A ADS | $0 | – | -512 | -100.0% | -0.00% | – |
| NJDCY | Exit | Nidec Corp. | $0 | – | -228 | -100.0% | -0.00% | – |
| KOS | Exit | Kosmos Energy Ltd. | $0 | – | -10,516 | -100.0% | -0.01% | – |
| SEKEY | Exit | Seiko Epson | $0 | – | -11,830 | -100.0% | -0.02% | – |
| CRHM | Exit | CRH Medical Corporation | $0 | – | -24,100 | -100.0% | -0.02% | – |
| DRD | Exit | DRDGOLD Limited Sponsored ADR | $0 | – | -50,836 | -100.0% | -0.02% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -22,700 | -100.0% | -0.03% | – |
| SMICY | Exit | Semiconductor Manufacturing In | $0 | – | -30,145 | -100.0% | -0.03% | – |
| GENC | Exit | Gencor Industries, Inc. | $0 | – | -11,758 | -100.0% | -0.03% | – |
| PGX | Exit | Powershares Preferred Portfoli | $0 | – | -13,300 | -100.0% | -0.03% | – |
| LOGI | Exit | Logitech International S.A. | $0 | – | -5,485 | -100.0% | -0.03% | – |
| PZZA | Exit | Papa John's International Inc. | $0 | – | -2,819 | -100.0% | -0.03% | – |
| FNJN | Exit | Finjan Holdings Inc' | $0 | – | -61,200 | -100.0% | -0.03% | – |
| WINA | Exit | Winmark Corp. | $0 | – | -1,610 | -100.0% | -0.03% | – |
| ALK | Exit | Alaska Air Group Inc. | $0 | – | -2,329 | -100.0% | -0.03% | – |
| CAMT | Exit | Camtek Ltd. | $0 | – | -42,977 | -100.0% | -0.03% | – |
| WMK | Exit | Weis Markets Inc. | $0 | – | -4,287 | -100.0% | -0.03% | – |
| HIIQ | Exit | Health Insurance Innovations, | $0 | – | -8,824 | -100.0% | -0.03% | – |
| SBCP | Exit | Sunshine Bancorp Inc | $0 | – | -9,971 | -100.0% | -0.03% | – |
| IBTX | Exit | Independent Bank Group, Inc. | $0 | – | -3,777 | -100.0% | -0.03% | – |
| EBIX | Exit | Ebix Inc. | $0 | – | -4,264 | -100.0% | -0.03% | – |
| KLAC | Exit | Kla-Tencor Corp. | $0 | – | -2,495 | -100.0% | -0.03% | – |
| INGR | Exit | Ingredion Incorporated | $0 | – | -1,996 | -100.0% | -0.04% | – |
| MAIN | Exit | Main Street Capital | $0 | – | -6,457 | -100.0% | -0.04% | – |
| SCLN | Exit | Sciclone Pharmaceuticals Inc. | $0 | – | -26,032 | -100.0% | -0.04% | – |
| KMDA | Exit | Kamada, Ltd | $0 | – | -50,531 | -100.0% | -0.04% | – |
| CETX | Exit | Cemtrex, Inc. | $0 | – | -83,570 | -100.0% | -0.04% | – |
| VCISY | Exit | Vinci S.A. (ADS) | $0 | – | -14,000 | -100.0% | -0.04% | – |
| VGR | Exit | Vector Group Ltd. | $0 | – | -14,643 | -100.0% | -0.05% | – |
| MSCI | Exit | MSCI Inc. | $0 | – | -3,091 | -100.0% | -0.05% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -4,500 | -100.0% | -0.05% | – |
| PCMI | Exit | PCM, Inc. | $0 | – | -18,204 | -100.0% | -0.05% | – |
| PLCE | Exit | Children's Place Retail Stores | $0 | – | -3,399 | -100.0% | -0.05% | – |
| BCE | Exit | BCE Inc. | $0 | – | -7,731 | -100.0% | -0.05% | – |
| SPB | Exit | Spectrum Brands Holdings, Inc. | $0 | – | -2,886 | -100.0% | -0.05% | – |
| SBCF | Exit | Seacoast Banking Corporation o | $0 | – | -15,330 | -100.0% | -0.06% | – |
| ACLS | Exit | Axcelis Technologies | $0 | – | -18,098 | -100.0% | -0.06% | – |
| FN | Exit | Fabrinet | $0 | – | -9,633 | -100.0% | -0.06% | – |
| CCP | Exit | Care Cap Pptys Inc | $0 | – | -15,576 | -100.0% | -0.06% | – |
| CIM | Exit | Chimera Investment Corporation | $0 | – | -22,126 | -100.0% | -0.06% | – |
| LYB | Exit | LyondellBasell Industries N.V. | $0 | – | -5,161 | -100.0% | -0.06% | – |
| CORE | Exit | Core Mark Holding Company, Inc | $0 | – | -13,231 | -100.0% | -0.06% | – |
| RGR | Exit | Sturm Ruger & Co. | $0 | – | -7,024 | -100.0% | -0.06% | – |
| ORA | Exit | Ormat Technologies Inc. | $0 | – | -7,505 | -100.0% | -0.07% | – |
| ZAYO | Exit | Zayo Group Holdings, Inc. | $0 | – | -14,261 | -100.0% | -0.07% | – |
| SORL | Exit | SORL Auto Parts, Inc. | $0 | – | -67,285 | -100.0% | -0.07% | – |
| UBNT | Exit | Ubiquiti Networks Inc. | $0 | – | -9,345 | -100.0% | -0.07% | – |
| TECD | Exit | Tech Data Corp. | $0 | – | -4,914 | -100.0% | -0.07% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc. | $0 | – | -4,140 | -100.0% | -0.08% | – |
| FDT | Exit | First Trust Dev. Mkts. ex-us A | $0 | – | -9,161 | -100.0% | -0.08% | – |
| FEM | Exit | First Trust Emerging Markets A | $0 | – | -22,247 | -100.0% | -0.08% | – |
| IVAC | Exit | Intevac Inc. | $0 | – | -48,614 | -100.0% | -0.08% | – |
| HTHT | Exit | China Lodging Group Ltd. Spons | $0 | – | -6,811 | -100.0% | -0.08% | – |
| BZUN | Exit | Baozun Inc -Adr | $0 | – | -26,537 | -100.0% | -0.09% | – |
| BIP | Exit | Brookfield Infastructure Partn | $0 | – | -14,671 | -100.0% | -0.09% | – |
| ASUR | Exit | Asure Software, Inc. | $0 | – | -49,953 | -100.0% | -0.11% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -9,991 | -100.0% | -0.11% | – |
| AHH | Exit | Armada Hoffler Properties, Inc | $0 | – | -59,964 | -100.0% | -0.12% | – |
| UGI | Exit | Ugi Corp. | $0 | – | -16,908 | -100.0% | -0.12% | – |
| CRUS | Exit | Cirrus Logic Inc. | $0 | – | -13,182 | -100.0% | -0.12% | – |
| AGX | Exit | Argan Inc. | $0 | – | -14,780 | -100.0% | -0.13% | – |
| WD | Exit | Walker & Dunlop, Inc. | $0 | – | -19,181 | -100.0% | -0.14% | – |
| WLDN | Exit | Wildan Group, Inc. | $0 | – | -31,331 | -100.0% | -0.14% | – |
| IDCC | Exit | Interdigital Inc. | $0 | – | -12,960 | -100.0% | -0.15% | – |
| ORBK | Exit | Orbotech Ltd. | $0 | – | -36,790 | -100.0% | -0.18% | – |
| NTRI | Exit | Nutrisystem Inc. | $0 | – | -24,848 | -100.0% | -0.19% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -33,307 | -100.0% | -0.21% | – |
| CCMP | Exit | Cabot Microelectronics Corp. | $0 | – | -19,590 | -100.0% | -0.22% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -20,585 | -100.0% | -0.23% | – |
| BSBR | Exit | Banco Santander - Brazil | $0 | – | -207,431 | -100.0% | -0.23% | – |
| CNNX | Exit | CONE Midstream Partners LP | $0 | – | -82,903 | -100.0% | -0.24% | – |
| WU | Exit | Western Union Co. | $0 | – | -87,829 | -100.0% | -0.25% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -21,963 | -100.0% | -0.28% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -14,918 | -100.0% | -0.31% | – |
| RAI | Exit | Reynolds American Inc. | $0 | – | -33,977 | -100.0% | -0.33% | – |
| WSO | Exit | Watsco Inc. | $0 | – | -14,524 | -100.0% | -0.34% | – |
| TECK | Exit | Teck Resources Ltd. | $0 | – | -130,079 | -100.0% | -0.34% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -28,829 | -100.0% | -0.35% | – |
| DVN | Exit | Devon Energy Corp. | $0 | – | -73,169 | -100.0% | -0.35% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -27,340 | -100.0% | -0.36% | – |
| IBM | Exit | International Business Machine | $0 | – | -16,454 | -100.0% | -0.38% | – |
| PF | Exit | Pinnacle Foods Inc | $0 | – | -42,591 | -100.0% | -0.38% | – |
| TAL | Exit | Tal Education Group | $0 | – | -21,001 | -100.0% | -0.38% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -16,476 | -100.0% | -0.40% | – |
| NTES | Exit | Netease.Com Inc. | $0 | – | -9,359 | -100.0% | -0.42% | – |
| BA | Exit | Boeing Co. | $0 | – | -14,346 | -100.0% | -0.42% | – |
| DFT | Exit | Dupont Fabros Technology Inc | $0 | – | -47,182 | -100.0% | -0.43% | – |
| PXD | Exit | Pioneer Natural Resources Co. | $0 | – | -18,301 | -100.0% | -0.44% | – |
| DRI | Exit | Darden Restaurants Inc. | $0 | – | -32,642 | -100.0% | -0.44% | – |
| TIP | Exit | Ishares Barclays Tips Bond Fun | $0 | – | -27,583 | -100.0% | -0.47% | – |
| OCLR | Exit | Oclaro, Inc. | $0 | – | -342,668 | -100.0% | -0.48% | – |
| EWJ | Exit | Ishares MSCI Japan ETF | $0 | – | -62,006 | -100.0% | -0.50% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -60,675 | -100.0% | -0.50% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -38,200 | -100.0% | -0.62% | – |
| CSX | Exit | Csx Corp. | $0 | – | -76,825 | -100.0% | -0.63% | – |
| PWR | Exit | Quanta Services Inc. | $0 | – | -153,450 | -100.0% | -0.76% | – |
| DNKN | Exit | Dunkin Brands Group, Inc. | $0 | – | -94,229 | -100.0% | -0.78% | – |
| WB | Exit | Weibo Corp Sponsored ADR Class | $0 | – | -85,603 | -100.0% | -0.85% | – |
| NUVA | Exit | Nuvasive Inc. | $0 | – | -74,387 | -100.0% | -0.86% | – |
| IYM | Exit | Ishares Trust Dow Jones U.S. B | $0 | – | -65,789 | -100.0% | -0.88% | – |
| MKTX | Exit | Marketaxess Holdings Inc. | $0 | – | -29,317 | -100.0% | -0.88% | – |
| IYC | Exit | Ishares Trust Dow Jones U.S. C | $0 | – | -36,951 | -100.0% | -0.91% | – |
| AVGO | Exit | Broadcom, LTD | $0 | – | -26,587 | -100.0% | -0.93% | – |
| IYH | Exit | Ishares Trust Dow Jones U.S. H | $0 | – | -37,639 | -100.0% | -0.94% | – |
| QQQ | Exit | Powershares QQQ Trust | $0 | – | -45,587 | -100.0% | -0.94% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -23,407 | -100.0% | -0.97% | – |
| SPY | Exit | Standard & Poor's Depositary R | $0 | – | -36,595 | -100.0% | -1.32% | – |
| PKG | Exit | Packaging Corp. Of America | $0 | – | -81,349 | -100.0% | -1.35% | – |
| NVDA | Exit | Nvidia Corp. | $0 | – | -63,838 | -100.0% | -1.38% | – |
| IYJ | Exit | Ishares Trust Dow Jones U.S. I | $0 | – | -70,539 | -100.0% | -1.39% | – |
| ANET | Exit | Arista Networks, Inc. | $0 | – | -67,115 | -100.0% | -1.50% | – |
| FXZ | Exit | First Trust Materials AlphaDex | $0 | – | -429,064 | -100.0% | -2.48% | – |
| FXL | Exit | First Trust Technology AlphaDe | $0 | – | -406,279 | -100.0% | -2.64% | – |
| FXH | Exit | First Trust Healthcare AlphaDe | $0 | – | -270,306 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Home Depot, Inc. | 45 | Q3 2023 | 2.7% |
| Microsoft Corporation | 45 | Q3 2023 | 1.3% |
| Merck & Co., Inc. | 45 | Q3 2023 | 1.8% |
| McDonald's Corporation | 45 | Q3 2023 | 0.7% |
| American Express Company | 45 | Q3 2023 | 0.3% |
| Union Pacific Corporation | 44 | Q3 2023 | 0.9% |
| Walt Disney Company | 44 | Q3 2023 | 2.1% |
| Amgen Inc. | 42 | Q3 2023 | 1.7% |
| Apple Inc. | 42 | Q3 2023 | 3.6% |
| Standard & Poor's Depositary R | 42 | Q3 2023 | 2.2% |
View NAVELLIER & ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-28 |
View NAVELLIER & ASSOCIATES 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.