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| Name: |
NAVELLIER & ASSOCIATES INC |
| City: |
RENO |
| State: |
NV |
| Zip: |
89501 |
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data |
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| Holdings
Found :
46 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INTT |
Intest Corp |
337 |
Closed |
$11.03 |
$0 |
0 |
0% |
-717,000 |
-47,297 |
0 |
Semiconductor - Integ... |
|
|
TITN |
Titan Machinery Inc |
324 |
Closed |
$22.42 |
$0 |
0 |
0% |
-812,000 |
-30,558 |
0 |
Consumer Services |
|
|
TS |
Tenaris S.A. (ADR) |
357 |
Closed |
$33.50 |
$0 |
0 |
0% |
-2,238,000 |
-70,836 |
0 |
Steel & Iron |
|
|
ARLP |
Alliance Resource Partners LP |
343 |
Closed |
$22.87 |
$0 |
0 |
0% |
-700,000 |
-31,065 |
0 |
Nonmetallic Mineral M... |
|
|
PXS |
Pyxis Tankers Inc |
330 |
Closed |
$4.66 |
$0 |
0 |
0% |
-325,000 |
-87,253 |
0 |
N/A |
|
|
EGY |
VAALCO Energy Inc |
317 |
Closed |
$6.25 |
$0 |
0 |
0% |
-67,000 |
-15,308 |
0 |
Independent Oil & Gas |
|
|
ENPH |
Enphase Energy, Inc. |
350 |
Closed |
$106.06 |
$0 |
0 |
0% |
-2,450,000 |
-20,395 |
0 |
Semiconductor Equipme... |
|
|
FXZ |
First Trust Materials AlphaDEX |
336 |
Closed |
$67.33 |
$0 |
0 |
0% |
-3,099,000 |
-49,170 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
323 |
Closed |
$397.33 |
$0 |
0 |
0% |
-3,197,000 |
-8,004 |
0 |
Personal Services |
|
|
SBR |
Sabine Royalty Trust |
356 |
Closed |
$62.79 |
$0 |
0 |
0% |
-430,000 |
-6,532 |
0 |
Diversified Investments |
|
|
VWO |
Vanguard Emerging Markets S... |
342 |
Closed |
$43.25 |
$0 |
0 |
0% |
-824,000 |
-21,010 |
0 |
Closed - End Fund - E... |
|
|
RELL |
Richardson Electronics Ltd |
329 |
Closed |
$10.66 |
$0 |
0 |
0% |
-204,000 |
-18,684 |
0 |
Electronics Wholesale |
|
|
GMXAY |
GENMAB AS |
316 |
Closed |
$27.72 |
$0 |
0 |
0% |
-903,000 |
-25,600 |
0 |
N/A |
|
|
FXG |
First Trust Exchange-Traded... |
348 |
Closed |
$65.75 |
$0 |
0 |
0% |
-3,392,000 |
-56,216 |
0 |
Closed - End Fund - Debt |
|
|
EPM |
Evolution Petroleum Corp |
335 |
Closed |
$5.53 |
$0 |
0 |
0% |
-329,000 |
-48,060 |
0 |
Independent Oil & Gas |
|
|
TNP |
Tsakos Energy Navigation Ltd |
322 |
Closed |
$26.52 |
$0 |
0 |
0% |
-648,000 |
-31,193 |
0 |
Water Transportation |
|
|
XLB |
SPDR Materials Select Sector |
355 |
Closed |
$88.63 |
$0 |
0 |
0% |
-784,000 |
-9,981 |
0 |
Closed - End Fund - E... |
|
|
VRSN |
Verisign Inc |
341 |
Closed |
$168.34 |
$0 |
0 |
0% |
-3,588,000 |
-17,714 |
0 |
Internet Software & S... |
|
|
HLIT |
Harmonic Inc |
328 |
Closed |
$11.10 |
$0 |
0 |
0% |
-191,000 |
-19,845 |
0 |
Communication Equipment |
|
|
FBT |
First Trust NYSE Arca Biote... |
315 |
Closed |
$147.04 |
$0 |
0 |
0% |
-3,406,000 |
-23,276 |
0 |
Closed - End Fund - Debt |
|
|
DGII |
Digi International Inc |
347 |
Closed |
$25.50 |
$0 |
0 |
0% |
-388,000 |
-14,357 |
0 |
Networking & Communic... |
|
|
CALM |
Cal Maine Foods Inc |
334 |
Closed |
$57.52 |
$0 |
0 |
0% |
-484,000 |
-9,999 |
0 |
Farm Products |
|
|
FRO |
Frontline Ltd (USA) |
321 |
Closed |
$12.14 |
$0 |
0 |
0% |
-3,226,000 |
-171,804 |
0 |
Water Transportation |
|
|
LSCC |
Lattice Semiconductor Corp |
354 |
Closed |
$69.86 |
$0 |
0 |
0% |
-3,782,000 |
-44,007 |
0 |
Semiconductor - Speci... |
|
|
TGLS |
Tecnoglass Inc |
340 |
Closed |
$53.85 |
$0 |
0 |
0% |
-1,083,000 |
-32,869 |
0 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
327 |
Closed |
$13.67 |
$0 |
0 |
0% |
-160,000 |
-15,353 |
0 |
Domestic Regional Banks |
|
|
YUMC |
Yum China Holdings, Inc. |
314 |
Closed |
$37.36 |
$0 |
0 |
0% |
-204,000 |
-3,653 |
0 |
N/A |
|
|
COTY |
Coty Inc. |
346 |
Closed |
$11.57 |
$0 |
0 |
0% |
-312,000 |
-28,410 |
0 |
Personal Products |
|
|
ATVI |
Activision Blizzard Inc |
333 |
Closed |
$94.42 |
$0 |
0 |
0% |
-498,000 |
-5,320 |
0 |
Multimedia & Graphics... |
|
|
PDS |
Precision Drilling Corporat... |
320 |
Closed |
$69.92 |
$0 |
0 |
0% |
-339,000 |
-5,048 |
0 |
Oil & Gas Equipment &... |
|
|
ATKR |
Atkore International Group ... |
353 |
Closed |
$175.26 |
$0 |
0 |
0% |
-1,766,000 |
-11,837 |
0 |
N/A |
|
|
STR |
Sitio Royalties Corp |
339 |
Closed |
$22.94 |
$0 |
0 |
0% |
-991,000 |
-40,938 |
0 |
N/A |
|
|
ASC |
Ardmore Shipping Corporation |
326 |
Closed |
$17.27 |
$0 |
0 |
0% |
-2,393,000 |
-183,933 |
0 |
N/A |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
359 |
Closed |
$42.74 |
$0 |
0 |
0% |
-743,000 |
-18,666 |
0 |
Closed - End Fund - E... |
|
|
NRT |
North European Oil Royalty ... |
313 |
Closed |
$7.78 |
$0 |
0 |
0% |
-377,000 |
-30,844 |
0.025 |
Diversified Investments |
|
|
CSIQ |
Canadian Solar Inc |
345 |
Closed |
$16.56 |
$0 |
0 |
0% |
-585,000 |
-23,762 |
0 |
Semiconductor - Speci... |
|
|
BWA |
Borgwarner Inc |
332 |
Closed |
$32.44 |
$0 |
0 |
0% |
-209,000 |
-5,177 |
0 |
Auto Parts |
|
|
TNK |
Teekay Tankers Ltd |
319 |
Closed |
$60.28 |
$0 |
0 |
0% |
-905,000 |
-21,738 |
0 |
AirDelivery & Freight... |
|
|
FSLR |
First Solar, Inc. |
352 |
Closed |
$180.51 |
$0 |
0 |
0% |
-4,163,000 |
-25,765 |
0 |
Semiconductor - Speci... |
|
|
LDOS |
Leidos Holdings, Inc. |
338 |
Closed |
$142.66 |
$0 |
0 |
0% |
-2,675,000 |
-29,024 |
0 |
Technical Services |
|
|
WSC |
Willscot Mobile Mini Holdin... |
325 |
Closed |
$37.60 |
$0 |
0 |
0% |
-3,474,000 |
-83,519 |
0 |
N/A |
|
|
NAT |
Nordic American Tanker Ship... |
358 |
Closed |
$3.96 |
$0 |
0 |
0% |
-637,000 |
-154,553 |
0 |
Water Transportation |
|
|
CRAI |
CRA International Inc |
344 |
Closed |
$153.60 |
$0 |
0 |
0% |
-2,392,000 |
-23,740 |
0 |
Management Services |
|
|
STNG |
Scorpio Tankers Inc |
331 |
Closed |
$71.50 |
$0 |
0 |
0% |
-1,027,000 |
-18,984 |
0 |
AirDelivery & Freight... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
318 |
Closed |
$42.09 |
$0 |
0 |
0% |
-778,000 |
-20,495 |
0 |
Closed - End Fund - E... |
|
|
FMC |
FMC Corp |
351 |
Closed |
$60.53 |
$0 |
0 |
0% |
-833,000 |
-12,431 |
0 |
Diversified Chemicals |
|
