0001376772-18-000007.txt : 20181012
0001376772-18-000007.hdr.sgml : 20181012
20181012164816
ACCESSION NUMBER: 0001376772-18-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181012
DATE AS OF CHANGE: 20181012
EFFECTIVENESS DATE: 20181012
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dorsey Wright & Associates
CENTRAL INDEX KEY: 0001376772
IRS NUMBER: 541395937
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12076
FILM NUMBER: 181120661
BUSINESS ADDRESS:
STREET 1: 790 EAST COLORADO BLVD., STE. 808
CITY: PASADENA
STATE: CA
ZIP: 91101
BUSINESS PHONE: 626-535-0630
MAIL ADDRESS:
STREET 1: 790 EAST COLORADO BLVD., STE. 808
CITY: PASADENA
STATE: CA
ZIP: 91101
13F-HR
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0001376772
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09-30-2018
09-30-2018
Dorsey Wright & Associates
790 EAST COLORADO BLVD., STE. 808
PASADENA
CA
91101
13F HOLDINGS REPORT
028-12076
N
Andrew Hyer
Client Portfolio Manager
626-535-0630
Andrew Hyer
Pasadena
CA
09-30-2018
0
327
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SOLE
0
535
0
0
REGENXBIO INC
COM
75901B107
31
415
SH
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0
415
0
0
CARVANA CO
COM
146869102
30
510
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0
510
0
0
GEOPARK LTD
COM
G38327105
28
1365
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0
1365
0
0
APPFOLIO INC - A
COM
03783C100
27
340
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0
340
0
0
NOVANTA INC
COM
67000B104
26
385
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0
385
0
0
RENEWABLE ENERGY GROUP INC
COM
75972A301
26
905
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0
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0
CODEXIS INC
COM
192005106
25
1470
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1470
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0
CHEGG INC
COM
163092109
25
870
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0
870
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0
MARINE PRODUCTS CORP
COM
568427108
23
1010
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0
1010
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0
MIRATI THERAPEUTICS INC
COM
60468T105
23
490
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0
490
0
0
CAREER EDUCATION CORP
COM
141665109
23
1540
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1540
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0
NII HOLDINGS INC
COM
62913F508
23
3922
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0
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GLU MOBILE INC
COM
379890106
23
3065
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0
3065
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0
SHOTSPOTTER INC
COM
82536T107
23
370
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0
370
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0
EVERBRIDGE INC
COM
29978A104
22
390
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0
390
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DMC GLOBAL INC
COM
23291C103
22
550
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0
550
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
22
350
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0
350
0
0
PAR TECHNOLOGY CORP/DEL
COM
698884103
22
1005
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0
1005
0
0
QUINSTREET INC
COM
74874Q100
22
1640
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0
1640
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0
NOODLES & CO
COM
65540B105
22
1825
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0
1825
0
0
UPLAND SOFTWARE INC
COM
91544A109
22
680
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SOLE
0
680
0
0
MALIBU BOATS INC - A
COM
56117J100
22
400
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0
400
0
0
CENTRAL GARDEN & PET CO
COM
153527106
21
595
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0
595
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0
P.A.M. TRANSPORTATION SVCS
COM
693149106
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325
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325
0
0
SYSTEMAX INC
COM
871851101
21
640
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640
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0
SURMODICS INC
COM
868873100
21
280
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0
280
0
0
BLUCORA INC
COM
095229100
21
515
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0
515
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
21
240
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0
240
0
0
RMR GROUP INC/THE
COM
74967R106
20
220
SH
SOLE
0
220
0
0
LIVEPERSON INC
COM
538146101
20
785
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0
785
0
0
CHAMPIONS ONCOLOGY INC
COM
15870P307
20
1159
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0
1159
0
0
CONTAINER STORE GROUP INC/THE
COM
210751103
20
1800
SH
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0
1800
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
20
500
SH
SOLE
0
500
0
0
MESABI TRUST
COM
590672101
20
745
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0
745
0
0
ENDOCYTE INC
COM
29269A102
20
1110
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0
ORTHOPEDIATRICS CORP
COM
68752L100
19
532
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0
532
0
0
ZAFGEN INC
COM
98885E103
19
1662
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1662
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0
TURNING POINT BRANDS INC
COM
90041L105
19
465
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0
465
0
0
BOOT BARN HOLDINGS INC
COM
099406100
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675
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0
675
0
0
BANDWIDTH INC-CLASS A
COM
05988J103
19
357
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0
357
0
0
CHEFS' WAREHOUSE INC/THE
COM
163086101
19
525
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SOLE
0
525
0
0
AMERICA'S CAR-MART INC
COM
03062T105
19
244
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0
244
0
0
INNOVATIVE INDUSTRIAL PROPER
COM
45781V101
19
395
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0
395
0
0
UNIQURE NV
COM
N90064101
19
515
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SOLE
0
515
0
0
ADDUS HOMECARE CORP
COM
006739106
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265
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0
265
0
0
NUVECTRA CORP
COM
67075N108
18
840
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0
840
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0
VISHAY PRECISION GROUP
COM
92835K103
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490
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0
490
0
0
SIENTRA INC
COM
82621J105
18
765
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0
765
0
0
OLD SECOND BANCORP INC
COM
680277100
18
1180
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0
1180
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0
TACTILE SYSTEMS TECHNOLOGY I
COM
87357P100
18
256
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0
256
0
0
SHOE CARNIVAL INC
COM
824889109
18
469
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0
469
0
0
RADNET INC
COM
750491102
18
1185
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0
1185
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0
GENERAL FINANCE CORP
COM
369822101
18
1112
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0
1112
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0
CERUS CORP
COM
157085101
18
2455
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0
2455
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0
CENTERSTATE BANK CORP
COM
15201P109
17
620
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0
620
0
0
INDEPENDENT BANK CORP - MICH
COM
453838609
17
730
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0
730
0
0
ARCBEST CORP
COM
03937C105
17
355
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0
355
0
0
TILLY'S INC-CLASS A SHRS
COM
886885102
17
902
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0
902
0
0
PURE CYCLE CORP
COM
746228303
17
1465
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0
1465
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0
R1 RCM INC
COM
749397105
17
1665
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SOLE
0
1665
0
0
VERA BRADLEY INC
COM
92335C106
17
1102
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0
1102
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0
MACATAWA BANK CORP
COM
554225102
17
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0
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0
OFG BANCORP
COM
67103X102
17
1035
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0
1035
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0
SHARPSPRING INC
COM
820054104
17
1188
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SOLE
0
1188
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0
ATTUNITY LTD
COM
M15332121
16
872
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SOLE
0
872
0
0
TRUPANION INC
COM
898202106
16
460
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0
460
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0
CYTOSORBENTS CORP
COM
23283X206
16
1266
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0
1266
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0
JOHNSON OUTDOORS INC
COM
479167108
16
175
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175
0
0
ENOVA INTERNATIONAL INC
COM
29357K103
16
565
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0
565
0
0
FEDERAL AGRIC MTG CORP-CL C
COM
313148306
16
225
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0
225
0
0
HEALTH INSURANCE INNOVATIO-A
COM
42225K106
16
263
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0
263
0
0
MEET GROUP INC/THE
COM
58513U101
16
3264
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0
3264
0
0
BP PRUDHOE BAY ROYALTY TRUST
COM
055630107
16
466
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0
466
0
0
XO GROUP INC
COM
983772104
16
465
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0
465
0
0
LINDBLAD EXPEDITIONS HOLDING
COM
535219109
16
1065
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0
1065
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0
CARE.COM INC
COM
141633107
16
715
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0
715
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
16
640
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SOLE
0
640
0
0
KINDRED BIOSCIENCES INC
COM
494577109
16
1129
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1129
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0
EVOLUTION PETROLEUM CORP
COM
30049A107
16
1423
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0
1423
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0
HAMILTON LANE INC-CLASS A
COM
407497106
16
355
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0
355
0
0
NV5 GLOBAL INC
COM
62945V109
16
181
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0
181
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
16
1184
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0
1184
0
0
OOMA INC
COM
683416101
16
937
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0
937
0
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ALLIED MOTION TECHNOLOGIES
COM
019330109
16
285
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0
285
0
0
AUDIOCODES LTD
COM
M15342104
16
1542
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0
1542
0
0
ROCKY BRANDS INC
COM
774515100
15
543
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SOLE
0
543
0
0
VIVINT SOLAR INC
COM
92854Q106
15
2943
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0
2943
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0
PRIMO WATER CORP
COM
74165N105
15
841
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0
841
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0
QUOTIENT LTD
COM
G73268107
15
2008
SH
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0
2008
0
0
VERASTEM INC
COM
92337C104
15
2085
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0
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0
AVID BIOSERVICES INC
COM
05368M106
15
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2202
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0
CAROLINA FINANCIAL CORP
COM
143873107
15
400
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0
400
0
0
COMTECH TELECOMMUNICATIONS CORP
COM
205826209
15
415
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0
415
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
15
3272
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0
3272
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
15
975
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0
975
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0
ARQULE INC
COM
04269E107
15
2625
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0
2625
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0
OPPENHEIMER HOLDINGS-CL A
COM
683797104
15
470
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0
470
0
0
TAPIMMUNE INC
COM
876033408
15
1634
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0
1634
0
0
CERECOR INC
COM
15671L109
15
3140
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0
3140
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0
AMERESCO INC-CL A
COM
02361E108
15
1070
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0
1070
0
0
SIMULATIONS PLUS INC
COM
829214105
15
720
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0
720
0
0
CAMBIUM LEARNING GROUP INC
COM
13201A107
14
1223
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0
1223
0
0
KMG CHEMICALS INC
COM
482564101
14
190
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0
190
0
0
MESA LABORATORIES INC
COM
59064R109
14
76
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SOLE
0
76
0
0
SUNRUN INC
COM
86771W105
14
1125
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0
1125
0
0
NATURAL HEALTH TRENDS CORP
COM
63888P406
14
601
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0
601
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
14
828
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828
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CITI TRENDS INC
COM
17306X102
14
485
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0
485
0
0
UNITED SECURITY BANCSHARE/CA
COM
911460103
14
1250
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0
1250
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0
LIFEVANTAGE CORP
COM
53222K205
14
1254
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1254
0
0
WORLD ACCEPTANCE CORP
COM
981419104
14
120
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0
120
0
0
COHU INC
COM
192576106
14
545
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0
545
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FARO TECHNOLOGIES INC
COM
311642102
14
210
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0
210
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0
STONERIDGE INC
COM
86183P102
13
450
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0
450
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0
ON DECK CAPITAL INC
COM
682163100
13
1766
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1766
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TIMBERLAND BANCORP INC
COM
887098101
13
425
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0
425
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0
NVE CORP
COM
629445206
13
125
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0
125
0
0
PCM INC
COM
69323K100
13
676
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0
676
0
0
CRYOPORT INC
COM
229050307
13
1025
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0
1025
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0
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
13
1360
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SOLE
0
1360
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DRIVE SHACK INC
COM
262077100
13
2157
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0
2157
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0
CELLULAR BIOMEDICINE GROUP I
COM
15117P102
13
700
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SOLE
0
700
0
0
PARKE BANCORP INC
COM
700885106
13
565
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0
565
0
0
CIVEO CORP
COM
17878Y108
13
3055
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SOLE
0
3055
0
0
COLUMBUS MCKINNON CORP/NY
COM
199333105
13
320
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0
320
0
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CATO CORP-CLASS A
COM
149205106
13
599
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0
599
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
13
755
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0
755
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0
GAIA INC
COM
36269P104
12
805
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SOLE
0
805
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0
CHEMOCENTRYX INC
COM
16383L106
12
975
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SOLE
0
975
0
0
CAMTEK LTD
COM
M20791105
12
1438
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0
1438
0
0
BANK OF COMMERCE HOLDINGS
COM
06424J103
12
990
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0
990
0
0
NOVA MEASURING INSTRUMENTS
COM
M7516K103
12
455
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0
455
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0
FORESTAR GROUP INC
COM
346232101
12
560
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0
560
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HEIDRICK & STRUGGLES INTERNATIONAL INC
COM
422819102
12
350
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0
350
0
0
MONARCH CASINO & RESORT INC
COM
609027107
12
260
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0
260
0
0
COVENANT TRANSPORT GRP-CL A
COM
22284P105
12
405
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0
405
0
0
MOVADO GROUP INC
COM
624580106
12
280
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0
280
0
0
TRIUMPH BANCORP INC
COM
89679E102
11
300
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0
300
0
0
CRA INTERNATIONAL INC
COM
12618T105
11
225
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SOLE
0
225
0
0
SIERRA BANCORP
COM
82620P102
11
390
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SOLE
0
390
0
0
REGIONAL MANAGEMENT CORP
COM
75902K106
11
385
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0
385
0
0
PREFORMED LINE PRODUCTS CO
COM
740444104
11
155
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SOLE
0
155
0
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RF INDUSTRIES LTD
COM
749552105
11
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0
1505
0
0
ADOBE SYSTEMS INC COM
COM
00724F101
9
33
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0
33
0
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BAXTER INTERNATIONAL INC COM
COM
071813109
5
62
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0
62
0
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BOEING CO COM
COM
097023105
5
13
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SOLE
0
13
0
0
CROCS INCORPORATED COM
COM
74347W460
6
270
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0
270
0
0
ENCOMPASS HEALTH CORPORATION COM
COM
29261A100
5
63
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0
63
0
0
ENTEGRIS INC COM
COM
29362U104
4
126
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0
126
0
0
GRAINGER W W INC COM
COM
384802104
3
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0
9
0
0
IAC/INTERACTIVECORP COM
COM
40429R109
7
34
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0
34
0
0
IDEXX LABORATORIES INC COM
COM
45168D104
4
17
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SOLE
0
17
0
0
ILLUMINA INC COM
COM
452327109
6
15
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SOLE
0
15
0
0
IMMUNOGEN INC COM
COM
45253H101
3
305
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SOLE
0
305
0
0
INTUITIVE SURGICAL INC COM
COM
46120E602
7
12
SH
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0
12
0
0
KROGER CO COM
COM
501044101
4
128
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0
128
0
0
MASTERCARD INC COM CL A
COM
57636Q104
5
22
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SOLE
0
22
0
0
NETAPP INC COM
COM
64110D104
5
56
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SOLE
0
56
0
0
NRG ENERGY INC COM
COM
629377508
6
148
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0
148
0
0
NVIDIA CORP COM
COM
67066G104
7
23
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SOLE
0
23
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
4
36
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0
36
0
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TETRA TECH INC NEW COM
COM
88162G103
4
57
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0
57
0
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TOTAL SYS SVCS INC COM
COM
891906109
6
56
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0
56
0
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TRANSUNION COM
COM
89400Q101
3
45
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0
45
0
0
TREX COMPANY INC COM
COM
89531P105
4
56
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0
56
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
5
20
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SOLE
0
20
0
0