$987 Million is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 304 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIMX | Sell | HIMAX TECHNOLOGIES INC ADRadr | $14,822,000 | +74.8% | 1,482,205 | -8.8% | 1.50% | +45.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $12,071,000 | +23.3% | 719,393 | +9.7% | 1.22% | +2.2% |
| BRCD | Buy | BROCADE COMMUNCTNS SYS COM | $11,751,000 | +47.1% | 1,459,773 | +5.2% | 1.19% | +22.0% |
| SNTS | Buy | SANTARUS INC COM | $11,221,000 | +8.0% | 496,764 | +0.7% | 1.14% | -10.4% |
| SOL | New | RENESOLA LTD ADRadr | $11,066,000 | – | 2,217,799 | +100.0% | 1.12% | – |
| MGAM | Buy | MULTIMEDIA GAMES INC COM | $10,936,000 | +61.8% | 316,544 | +22.1% | 1.11% | +34.1% |
| UTHR | Buy | UNITED THERAPEUTIC DEL COM | $10,477,000 | +33.8% | 132,873 | +11.7% | 1.06% | +11.0% |
| UBNT | New | UBIQUITI NETWORKS INC COM | $10,160,000 | – | 302,472 | +100.0% | 1.03% | – |
| AVGTF | New | AVG TECHNOLOGIES N V SHS | $9,835,000 | – | 410,859 | +100.0% | 1.00% | – |
| SOHU | Buy | SOHU COM INC COM | $9,626,000 | +66.8% | 122,113 | +30.4% | 0.98% | +38.3% |
| TASR | Buy | TASER INTL INC COM | $9,362,000 | +253.8% | 629,181 | +102.6% | 0.95% | +193.8% |
| GT | New | GOODYEAR TIRE & RUBR COM | $9,264,000 | – | 412,670 | +100.0% | 0.94% | – |
| TIVO | Buy | TIVO INC COM | $9,179,000 | +121.6% | 737,871 | +96.8% | 0.93% | +83.8% |
| OWW | ORBITZ WORLDWIDE INC COM | $9,165,000 | +19.9% | 951,734 | 0.0% | 0.93% | -0.5% | |
| P103PS | Buy | NPS PHARMACEUTICALS COM | $9,138,000 | +629.3% | 287,288 | +246.3% | 0.93% | +505.2% |
| CBST | Buy | CUBIST PHARMACEUTICALS COM | $9,110,000 | +41.2% | 143,359 | +7.3% | 0.92% | +17.0% |
| FNSR | Buy | FINISAR CORP | $9,035,000 | +124.1% | 399,277 | +67.8% | 0.92% | +85.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $9,010,000 | +37.2% | 767,484 | +8.3% | 0.91% | +13.7% |
| QCOR | New | QUESTCOR PHARMACEUTICL COM | $8,902,000 | – | 153,492 | +100.0% | 0.90% | – |
| ICLR | Sell | ICON PUB LTD CO | $8,803,000 | +15.1% | 215,078 | -0.4% | 0.89% | -4.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $8,765,000 | +59.8% | 472,557 | +33.6% | 0.89% | +32.5% |
| ISIL | New | INTERSIL CORP CL Acl a | $8,676,000 | – | 772,577 | +100.0% | 0.88% | – |
| AFOP | Buy | ALLIANCE FIBER OPTIC COM NEW | $8,630,000 | +441.4% | 421,601 | +428.9% | 0.88% | +348.7% |
| MTDR | Buy | MATADOR RES CO COM | $8,527,000 | +6124.1% | 522,221 | +4448.2% | 0.86% | +4982.4% |
| RAD | New | RITE AID CORP COM | $8,471,000 | – | 1,779,723 | +100.0% | 0.86% | – |
| MRC | Buy | MRC GLOBAL INC COM | $8,460,000 | +3967.3% | 315,697 | +4074.8% | 0.86% | +3328.0% |
| ALR | Buy | ALERE INC | $8,407,000 | +234.5% | 275,040 | +168.1% | 0.85% | +177.5% |
| ISIS | Sell | ISIS PHARMACEUTICALS COM | $8,273,000 | +4.5% | 220,391 | -25.2% | 0.84% | -13.3% |
| MX | Sell | MAGNACHIP SEMICONDCTR COM | $8,190,000 | +7.3% | 380,436 | -9.0% | 0.83% | -11.0% |
| ROVI | Buy | ROVI CORP | $8,145,000 | +44.8% | 424,929 | +72.5% | 0.82% | +20.1% |
| WX | Sell | WUXI PHARMATECH CAYMAN SPONS Aadr | $7,937,000 | +15.3% | 289,672 | -11.6% | 0.80% | -4.4% |
| CRL | Sell | CHARLES RIV LABS INTL COM | $7,917,000 | -1.0% | 171,161 | -12.2% | 0.80% | -17.9% |
| CELG | Buy | CELGENE CORP | $7,907,000 | +46.9% | 51,300 | +11.5% | 0.80% | +21.7% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $7,852,000 | +4.5% | 334,165 | +19.4% | 0.80% | -13.3% |
| CSTE | Sell | CAESARSTONE SDOT-YAM L ORD SHS | $7,838,000 | +65.3% | 171,606 | -1.5% | 0.79% | +37.1% |
| TDS | Buy | TELEPHONE & DATA SYS COM | $7,670,000 | +384.8% | 259,572 | +304.4% | 0.78% | +302.6% |
| OSTK | Sell | OVERSTOCK COM INC DEL COM | $7,647,000 | -7.9% | 257,747 | -12.4% | 0.78% | -23.6% |
| JKS | New | JINKOSOLAR HLDG CO LTD SPONSOR | $7,591,000 | – | 336,667 | +100.0% | 0.77% | – |
| SKX | New | SKECHERS U S A INC CL Acl a | $7,495,000 | – | 240,943 | +100.0% | 0.76% | – |
| NUS | Buy | NU SKIN ENTERPRISES -CL Acl a | $7,189,000 | +131.2% | 75,098 | +47.5% | 0.73% | +91.8% |
| QIHU | New | QIHOO 360 TECHNOLOGY C ADSads | $7,061,000 | – | 84,874 | +100.0% | 0.72% | – |
| SFUN | New | SOUFUN HOLDINGS LTD ADRadr | $6,993,000 | – | 135,425 | +100.0% | 0.71% | – |
| ATVI | Buy | ACTIVISION INC | $6,901,000 | +78.0% | 413,787 | +52.2% | 0.70% | +47.5% |
| U104PS | New | PERFECT WORLD CO LTD SPON ADRspon adr rep b | $6,794,000 | – | 341,445 | +100.0% | 0.69% | – |
| TW | New | TOWERS WATSON & CO | $6,778,000 | – | 63,376 | +100.0% | 0.69% | – |
| SIRO | Buy | SIRONA DENTAL SYS INC COM | $6,766,000 | +18.1% | 101,104 | +16.3% | 0.69% | -2.0% |
| MRVL | Buy | MARVELL TECH GROUP LTD ORDord | $6,744,000 | +18.8% | 586,484 | +21.0% | 0.68% | -1.6% |
| 9207PS | New | ROCK-TENN CO CL Acl a | $6,725,000 | – | 66,410 | +100.0% | 0.68% | – |
| GGB | New | GERDAU S A SPONSORED ADRsponsored adr | $6,690,000 | – | 896,817 | +100.0% | 0.68% | – |
| EA | New | ELECTRONIC ARTS INC COM | $6,630,000 | – | 259,497 | +100.0% | 0.67% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS COM | $6,606,000 | -15.9% | 603,344 | -37.9% | 0.67% | -30.3% |
| S | New | SPRINT NEXTEL CORP | $6,568,000 | – | 1,056,212 | +100.0% | 0.67% | – |
| RLGY | New | REALOGY HLDGS CORP COM | $6,564,000 | – | 152,600 | +100.0% | 0.66% | – |
| SYMC | New | SYMANTEC CORP | $6,536,000 | – | 264,083 | +100.0% | 0.66% | – |
| EJ | New | E HOUSE CHINA HLDGS LT ADRadr | $6,474,000 | – | 706,057 | +100.0% | 0.66% | – |
| GPRE | GREEN PLAINS RENEWABLE COM | $6,475,000 | +20.5% | 403,455 | 0.0% | 0.66% | -0.2% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $6,461,000 | -16.8% | 187,020 | -30.7% | 0.66% | -31.0% |
| HPQ | Buy | HEWLETT PACKARD CO COM | $6,401,000 | +13.6% | 304,997 | +34.2% | 0.65% | -5.7% |
| REGI | Buy | RENEWABLE ENERGY GROUP COM NEW | $6,399,000 | +7.7% | 422,394 | +1.2% | 0.65% | -10.7% |
| ABFS | New | ARKANSAS BEST CORP DEL COM | $6,290,000 | – | 245,057 | +100.0% | 0.64% | – |
| SANM | New | SANMINA CORP | $6,087,000 | – | 348,052 | +100.0% | 0.62% | – |
| FU | New | FAB UNVL CORP COM | $5,942,000 | – | 806,300 | +100.0% | 0.60% | – |
| SGI | Buy | SILICON GRAPHICS INTL COM | $5,937,000 | +111.9% | 365,405 | +74.5% | 0.60% | +76.0% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $5,922,000 | +98.9% | 148,512 | +58.9% | 0.60% | +64.8% |
| UNTD | Buy | UNITED ONLINE INC COM | $5,811,000 | +32.8% | 729,103 | +26.3% | 0.59% | +10.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS CL B | $5,604,000 | +238.8% | 129,489 | +192.8% | 0.57% | +181.2% |
| MANH | Sell | MANHATTAN ASSOCS INC COM | $5,599,000 | -17.2% | 58,666 | -33.1% | 0.57% | -31.4% |
| EVC | Sell | ENTRAVISION COMMUNCTNS CL Acl a | $5,494,000 | -26.4% | 931,222 | -23.3% | 0.56% | -38.9% |
| RPXC | Sell | RPX CORP COM | $5,452,000 | -15.0% | 310,849 | -18.5% | 0.55% | -29.5% |
| SAPE | New | SAPIENT CORP COM | $5,324,000 | – | 341,289 | +100.0% | 0.54% | – |
| GRFS | Sell | GRIFOLS S A SP ADR REP B NVTsponsored adr | $5,279,000 | -17.0% | 174,358 | -22.0% | 0.54% | -31.2% |
| AFFX | New | AFFYMETRIX INC COM | $5,246,000 | – | 846,971 | +100.0% | 0.53% | – |
| IQNT | Buy | INTELIQUENT INC | $5,135,000 | +1023.6% | 531,624 | +568.3% | 0.52% | +828.6% |
| GTE | Sell | GRAN TIERRA ENERGY INC COM | $5,098,000 | -9.8% | 719,066 | -23.5% | 0.52% | -25.1% |
| CLVS | New | CLOVIS ONCOLOGY INC COM | $5,012,000 | – | 82,444 | +100.0% | 0.51% | – |
| PGTI | Sell | PGT INC COM | $4,961,000 | +4.6% | 500,905 | -8.4% | 0.50% | -13.1% |
| AMED | New | AMEDISYS INC COM | $4,901,000 | – | 284,807 | +100.0% | 0.50% | – |
| BEAT | Buy | BIOTELEMETRY INC | $4,833,000 | +97.8% | 487,772 | +17.8% | 0.49% | +63.9% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $4,813,000 | +166.9% | 140,446 | +147.0% | 0.49% | +121.8% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS COM | $4,788,000 | -12.3% | 402,552 | -16.5% | 0.48% | -27.3% |
| CVC | New | CABLEVISION SYS CORP CL A NY Ccl a ny cablvs | $4,718,000 | – | 280,225 | +100.0% | 0.48% | – |
| FENG | New | PHOENIX NEW MEDIA LTD SPONSOREsponsored ads | $4,606,000 | – | 409,476 | +100.0% | 0.47% | – |
| NM | Buy | NAVIOS MARITIME HLDGS COM | $4,538,000 | +104.1% | 637,362 | +60.5% | 0.46% | +69.1% |
| INSYQ | New | INSYS THERAPEUTICS INC COM NEW | $4,544,000 | – | 129,881 | +100.0% | 0.46% | – |
| WAGE | Sell | WAGEWORKS INC COM | $4,375,000 | +9.8% | 86,732 | -25.1% | 0.44% | -9.0% |
| MDAS | Buy | MEDASSETS INC COM | $4,331,000 | +132.5% | 170,416 | +62.3% | 0.44% | +92.5% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $4,303,000 | +77.1% | 112,346 | +74.5% | 0.44% | +46.8% |
| BITA | Buy | BITAUTO HLDGS LTD SPONSORED ADadr | $4,276,000 | +354.4% | 265,302 | +209.2% | 0.43% | +276.5% |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM | $4,270,000 | +981.0% | 178,767 | +668.3% | 0.43% | +802.1% |
| INSM | Sell | INSMED INC COM PAR $.01 | $4,244,000 | +22.6% | 271,888 | -6.1% | 0.43% | +1.7% |
| BGFV | Sell | BIG 5 SPORTING GOODS COM | $4,170,000 | -34.7% | 259,032 | -11.0% | 0.42% | -45.8% |
| NTE | Buy | NAM TAI ELECTRS INC COM PAR $0 | $4,162,000 | +128.4% | 535,669 | +64.6% | 0.42% | +89.2% |
| MAS | New | MASCO CORP COM | $4,062,000 | – | 190,907 | +100.0% | 0.41% | – |
| ADUS | Sell | ADDUS HOMECARE CORP COM | $4,061,000 | +1.6% | 140,212 | -30.8% | 0.41% | -15.6% |
| ALJ | Buy | ALON USA ENERGY INC COM | $4,023,000 | -16.7% | 394,095 | +18.0% | 0.41% | -30.8% |
| IBKR | Buy | INTERACTIVE BROKERS GR CL Acl a | $4,018,000 | +292.8% | 214,087 | +233.9% | 0.41% | +225.6% |
| SCOR | New | COMSCORE INC | $4,007,000 | – | 138,325 | +100.0% | 0.41% | – |
| R114PS | CHIPMOS TECH BERMUDA SHS | $3,936,000 | -7.1% | 218,960 | 0.0% | 0.40% | -23.0% | |
| GAME | Buy | SHANDA GAMES LTD SP ADR REPTGspon adr rep b | $3,920,000 | +263.0% | 1,002,683 | +266.6% | 0.40% | +200.8% |
| GME | New | GAMESTOP CORP CL Acl a | $3,857,000 | – | 77,687 | +100.0% | 0.39% | – |
| DRIV | Sell | DIGITAL RIV INC | $3,817,000 | -18.6% | 213,639 | -14.5% | 0.39% | -32.5% |
| CQB | Buy | CHIQUITA BRANDS INTL COM | $3,809,000 | +287.1% | 300,923 | +233.9% | 0.39% | +221.7% |
| NWSA | New | NEWS CORP NEW CL Acl a | $3,716,000 | – | 231,400 | +100.0% | 0.38% | – |
| TOWR | Buy | TOWER INT'L INC | $3,718,000 | +227.9% | 186,033 | +224.7% | 0.38% | +171.2% |
| AMGN | New | AMGEN INC COM | $3,626,000 | – | 32,400 | +100.0% | 0.37% | – |
| AMRI | Sell | ALBANY MOLECULAR RESH COM | $3,604,000 | -28.6% | 279,630 | -34.2% | 0.36% | -40.7% |
| CPLA | Buy | CAPELLA EDUCATION CO COM | $3,589,000 | +104.9% | 63,466 | +50.9% | 0.36% | +70.1% |
| IPXL | New | IMPAX LABORATORIES INC COM | $3,473,000 | – | 169,681 | +100.0% | 0.35% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $3,432,000 | +477.8% | 168,268 | +493.5% | 0.35% | +376.7% |
| IDCC | New | INTERDIGITAL INC | $3,396,000 | – | 90,968 | +100.0% | 0.34% | – |
| CYTK | New | CYTOKINETICS INC COM | $3,384,000 | – | 447,035 | +100.0% | 0.34% | – |
| QIWI | New | QIWI PLC SPON ADR REP Bspon adr rep b | $3,349,000 | – | 107,158 | +100.0% | 0.34% | – |
| VNTV | New | VANTIV INC CL Acl a | $3,316,000 | – | 118,712 | +100.0% | 0.34% | – |
| ANDE | New | ANDERSONS INC COM | $3,256,000 | – | 46,593 | +100.0% | 0.33% | – |
| OASPQ | New | OASIS PETE INC NEW COM | $3,221,000 | – | 65,563 | +100.0% | 0.33% | – |
| T102PS | Sell | SILICON IMAGE INC COM | $3,141,000 | -33.7% | 588,251 | -27.4% | 0.32% | -45.1% |
| PNK | New | PINNACLE ENTMT INC COM | $3,055,000 | – | 121,972 | +100.0% | 0.31% | – |
| SM | Sell | SM ENERGY CO | $3,057,000 | +25.4% | 39,605 | -2.6% | 0.31% | +4.0% |
| ORIG | New | OCEAN RIG UDW INC SHS | $2,965,000 | – | 162,921 | +100.0% | 0.30% | – |
| ACTV | Sell | ACTIVE NETWORK INC COM | $2,894,000 | +35.8% | 202,304 | -28.1% | 0.29% | +12.7% |
| IMMR | Sell | IMMERSION CORP COM | $2,873,000 | -42.8% | 217,727 | -42.6% | 0.29% | -52.6% |
| BCRX | New | BIOCRYST PHARMACEUTICA COM | $2,810,000 | – | 386,089 | +100.0% | 0.28% | – |
| TX | Buy | TERNIUM SA SPON ADRadr | $2,778,000 | +11.1% | 115,689 | +4.7% | 0.28% | -7.8% |
| AMWD | Sell | AMERICAN WOODMARK CORP COM | $2,760,000 | -42.0% | 79,672 | -41.9% | 0.28% | -51.8% |
| ELNK | Sell | EARTHLINK NETWORK INC | $2,732,000 | -30.1% | 551,934 | -12.3% | 0.28% | -41.9% |
| LCI | Sell | LANNET INC COM | $2,723,000 | +75.9% | 124,834 | -4.0% | 0.28% | +46.0% |
| HY | New | HYSTER-YALE MATERIALS HANDLING | $2,615,000 | – | 29,173 | +100.0% | 0.26% | – |
| KIRK | Sell | KIRKLANDS INC COM | $2,583,000 | -25.2% | 140,117 | -30.0% | 0.26% | -37.9% |
| OMCL | New | OMNICELL INC COM | $2,568,000 | – | 108,487 | +100.0% | 0.26% | – |
| GNW | GENWORTH FINL INC COM CL A | $2,554,000 | +12.2% | 199,596 | 0.0% | 0.26% | -6.8% | |
| HLIT | New | HARMONIC INC | $2,537,000 | – | 330,345 | +100.0% | 0.26% | – |
| TESO | New | TESCO CORP | $2,473,000 | – | 149,464 | +100.0% | 0.25% | – |
| FLEX | New | FLEXTRONICS INTL LTD ORDord | $2,477,000 | – | 272,600 | +100.0% | 0.25% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS COM | $2,455,000 | -37.1% | 36,487 | -51.2% | 0.25% | -47.8% |
| CALX | New | CALIX INC COM | $2,448,000 | – | 192,337 | +100.0% | 0.25% | – |
| ITG | Sell | INVESTMENT TEC GRP NEW COM | $2,440,000 | -19.9% | 155,221 | -28.8% | 0.25% | -33.6% |
| SWFT | Sell | SWIFT TRANSPORTATION CO INC | $2,427,000 | -74.4% | 120,228 | -79.1% | 0.25% | -78.8% |
| NTLS | New | NTELOS HLDGS CORP COM | $2,427,000 | – | 129,137 | +100.0% | 0.25% | – |
| EXH | New | EXTERRAN HLDGS INC COM | $2,374,000 | – | 86,118 | +100.0% | 0.24% | – |
| PRSC | Sell | PROVIDENCE SVC CORP COM | $2,314,000 | -50.5% | 80,673 | -49.8% | 0.23% | -59.0% |
| FXCM | New | FXCM INC COM CL A | $2,267,000 | – | 114,831 | +100.0% | 0.23% | – |
| GCAP | New | GAIN CAP HLDGS INC COM | $2,234,000 | – | 177,507 | +100.0% | 0.23% | – |
| AER | Sell | AERCAP HOLDINGS NV SHS | $2,222,000 | -63.2% | 114,189 | -67.0% | 0.22% | -69.6% |
| EXPR | Buy | EXPRESS INC COM | $2,185,000 | +274.1% | 92,647 | +232.7% | 0.22% | +211.3% |
| NUVA | New | NUVASIVE INC COM | $2,175,000 | – | 88,836 | +100.0% | 0.22% | – |
| APFC | Buy | AMERICAN PAC CORP COM | $2,164,000 | +257.1% | 39,527 | +84.7% | 0.22% | +195.9% |
| EGAN | New | EGAIN CORP COM NEW | $2,130,000 | – | 141,168 | +100.0% | 0.22% | – |
| MAN | MANPOWERGROUP INC | $2,130,000 | +32.8% | 29,286 | 0.0% | 0.22% | +10.2% | |
| GIMO | New | GIGAMON INC COM | $2,107,000 | – | 54,530 | +100.0% | 0.21% | – |
| UHAL | New | AMERCO COM | $2,071,000 | – | 11,248 | +100.0% | 0.21% | – |
| ACETQ | New | ACETO CORP COM | $2,074,000 | – | 132,781 | +100.0% | 0.21% | – |
| VC | Buy | VISTEON CORP COM | $2,059,000 | +65.6% | 27,226 | +38.2% | 0.21% | +37.5% |
| ACAT | New | ARCTIC CAT INC COM | $2,049,000 | – | 35,920 | +100.0% | 0.21% | – |
| CLS | New | CELESTICA INC SUB VTG SHS | $2,013,000 | – | 182,562 | +100.0% | 0.20% | – |
| MTG | Sell | MGIC INVT CORP WIS COM | $1,996,000 | -69.6% | 274,223 | -74.6% | 0.20% | -74.8% |
| PLCE | New | CHILDRENS PL RETAIL STORES | $1,988,000 | – | 34,367 | +100.0% | 0.20% | – |
| THG | HANOVER INSURANCE GROUP INC | $1,987,000 | +13.1% | 35,926 | 0.0% | 0.20% | -6.5% | |
| GPK | GRAPHIC PACKAGING INTL COM | $1,966,000 | +10.6% | 229,693 | 0.0% | 0.20% | -8.3% | |
| AMN | Sell | AMN HEALTHCARE SRVCS COM | $1,962,000 | -13.5% | 142,626 | -9.9% | 0.20% | -28.2% |
| IDT | Sell | IDT CORP CL Bcl b new | $1,943,000 | -50.2% | 109,476 | -47.6% | 0.20% | -58.7% |
| AWHHF | ALLIED WRLD ASSUR COM SHS | $1,937,000 | +8.6% | 19,491 | 0.0% | 0.20% | -10.1% | |
| VOCS | Sell | VOCUS INC COM | $1,911,000 | -65.0% | 205,359 | -60.5% | 0.19% | -71.0% |
| RGEN | New | REPLIGEN CORP COM | $1,914,000 | – | 172,600 | +100.0% | 0.19% | – |
| UEPS | New | NET 1 UEPS TECHS INC COM NEW | $1,912,000 | – | 159,408 | +100.0% | 0.19% | – |
| LPX | New | LOUISIANA PAC CORP COM | $1,901,000 | – | 108,078 | +100.0% | 0.19% | – |
| FIBK | Sell | FIRST INTST BANCSYS IN COM CL | $1,890,000 | -42.5% | 78,280 | -50.6% | 0.19% | -52.2% |
| AIQ | New | ALLIANCE IMAGING INC COM NEW | $1,869,000 | – | 67,500 | +100.0% | 0.19% | – |
| MWA | Sell | MUELLER WATER PRODUCTS INC - C | $1,841,000 | -59.6% | 230,419 | -65.0% | 0.19% | -66.4% |
| LSI | LSI CORP COM | $1,837,000 | +9.6% | 234,791 | 0.0% | 0.19% | -9.3% | |
| DRQ | New | DRIL-QUIP INC | $1,813,000 | – | 15,800 | +100.0% | 0.18% | – |
| ACM | AECOM TECH CORP DEL COM | $1,811,000 | -1.6% | 57,916 | 0.0% | 0.18% | -18.2% | |
| DATA | New | TABLEAU SOFTWARE INC CL Acl a | $1,796,000 | – | 25,223 | +100.0% | 0.18% | – |
| AGCO | Buy | AGCO CORP COM | $1,782,000 | +32.0% | 29,498 | +9.7% | 0.18% | +9.7% |
| CORE | CORE MARK HLDG CO INC COM | $1,782,000 | +4.6% | 26,836 | 0.0% | 0.18% | -13.0% | |
| CCXI | New | CHEMOCENTRYX INC COM | $1,778,000 | – | 319,868 | +100.0% | 0.18% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS SHS | $1,736,000 | +10.3% | 40,089 | +16.6% | 0.18% | -8.3% |
| RRGB | Buy | RED ROBIN GOURMET BURG COM | $1,736,000 | +730.6% | 24,421 | +542.2% | 0.18% | +576.9% |
| FBRC | Buy | FBR & CO COM NEW | $1,713,000 | +124.8% | 63,900 | +110.8% | 0.17% | +87.1% |
| PGNX | New | PROGENICS PHARMA INC COM | $1,698,000 | – | 338,411 | +100.0% | 0.17% | – |
| GST | New | GASTAR EXPL LTD COM NEW | $1,701,000 | – | 430,674 | +100.0% | 0.17% | – |
| PEGA | Sell | PEGASYSTEMS INC COM | $1,700,000 | -70.5% | 42,724 | -75.5% | 0.17% | -75.6% |
| LM | New | LEGG MASON INC COM | $1,701,000 | – | 50,888 | +100.0% | 0.17% | – |
| AYR | Buy | AIRCASTLE LTD COM | $1,674,000 | +851.1% | 96,163 | +772.4% | 0.17% | +672.7% |
| HVT | Sell | HAVERTY FURNITURE INC | $1,681,000 | -50.2% | 68,553 | -53.2% | 0.17% | -58.7% |
| NNI | Sell | NELNET INC CL Acl a | $1,657,000 | -16.2% | 43,112 | -21.3% | 0.17% | -30.6% |
| ETFC | New | E TRADE FINANCIAL CORP | $1,587,000 | – | 96,214 | +100.0% | 0.16% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $1,592,000 | +64.8% | 130,608 | +90.9% | 0.16% | +36.4% |
| SATS | New | ECHOSTAR CORP | $1,587,000 | – | 36,125 | +100.0% | 0.16% | – |
| HSH | Sell | HILLSHIRE BRANDS CO | $1,565,000 | -77.9% | 50,928 | -76.2% | 0.16% | -81.6% |
| GENTY | New | GENTIUM S P A SPONSORED ADRsponsored adr | $1,573,000 | – | 58,000 | +100.0% | 0.16% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,559,000 | -55.1% | 72,629 | -53.5% | 0.16% | -62.7% |
| UVE | Sell | UNIVERSAL INS HLDGS COM | $1,562,000 | -53.1% | 221,700 | -52.9% | 0.16% | -61.2% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $1,528,000 | +2.9% | 49,733 | -3.7% | 0.16% | -14.4% |
| FORM | Buy | FORMFACTOR INC COM | $1,524,000 | +18.3% | 222,206 | +16.4% | 0.15% | -1.9% |
| IBCP | Buy | INDEPENDENT BK CORP MI COM NEW | $1,511,000 | +832.7% | 151,128 | +484.3% | 0.15% | +665.0% |
| AUDC | New | AUDIOCODES LTD ORDord | $1,473,000 | – | 210,530 | +100.0% | 0.15% | – |
| IGT | Buy | INTL GAME TECHNOLOGY | $1,437,000 | +79.2% | 75,923 | +58.1% | 0.15% | +49.0% |
| IL | New | INTRALINKS HLDGS INC COM | $1,436,000 | – | 163,219 | +100.0% | 0.15% | – |
| RUTH | Sell | RUTHS CHRIS STEAK HSE COM | $1,426,000 | -60.8% | 120,416 | -60.0% | 0.14% | -67.3% |
| CNTY | New | CENTURY CASINOS INC COM | $1,393,000 | – | 243,689 | +100.0% | 0.14% | – |
| CIR | New | CIRCOR INTL INC COM | $1,386,000 | – | 22,300 | +100.0% | 0.14% | – |
| SILC | Sell | SILICOM LTD ORDord | $1,356,000 | -4.4% | 36,568 | -11.6% | 0.14% | -20.8% |
| SVA | New | SINOVAC BIOTECH LTD SHS | $1,321,000 | – | 221,061 | +100.0% | 0.13% | – |
| CSTM | New | CONSTELLIUM HOLDCO B V CL Acl a | $1,319,000 | – | 68,028 | +100.0% | 0.13% | – |
| ENTA | New | ENANTA PHARMACEUT INC COM | $1,234,000 | – | 53,863 | +100.0% | 0.12% | – |
| REV | New | REVLON INC -CL Acl a | $1,211,000 | – | 43,637 | +100.0% | 0.12% | – |
| STKL | New | SUNOPTA INC | $1,200,000 | – | 123,550 | +100.0% | 0.12% | – |
| UEIC | New | UNIVERSAL ELECTRONICS INC | $1,193,000 | – | 33,116 | +100.0% | 0.12% | – |
| BWEN | New | BROADWIND ENERGY INC COM | $1,177,000 | – | 150,000 | +100.0% | 0.12% | – |
| MXL | New | MAXLINEAR INC CL Acl a | $1,145,000 | – | 138,199 | +100.0% | 0.12% | – |
| SPRT | New | SUPPORT COM INC COM | $1,138,000 | – | 208,877 | +100.0% | 0.12% | – |
| DCO | Sell | DUCOMMUN INC DEL COM | $1,138,000 | -3.0% | 39,699 | -28.1% | 0.12% | -19.6% |
| WNS | New | WNS HOLDINGS LTD SPON ADRsponsored adr | $1,117,000 | – | 52,642 | +100.0% | 0.11% | – |
| CBEY | Buy | CBEYOND INC COM | $1,098,000 | +34.1% | 171,296 | +63.8% | 0.11% | +11.0% |
| SRI | Sell | STONERIDGE INC | $1,063,000 | -70.1% | 98,425 | -67.8% | 0.11% | -75.2% |
| FIX | New | COMFORT SYSTEMS USA INC | $1,032,000 | – | 61,400 | +100.0% | 0.10% | – |
| CLMS | CALAMOS ASSET MGMT INC CL Acl a | $1,024,000 | -4.8% | 102,532 | 0.0% | 0.10% | -20.6% | |
| MN | Sell | MANNING & NAPIER INCcl a | $1,005,000 | -65.9% | 60,282 | -63.6% | 0.10% | -71.7% |
| XRTX | Buy | XYRATEX LTD COM | $984,000 | +112.1% | 88,491 | +91.5% | 0.10% | +75.4% |
| IMKTA | New | INGLES MKTS INC CL Acl a | $985,000 | – | 34,300 | +100.0% | 0.10% | – |
| CEMP | New | CEMPRA INC COM | $985,000 | – | 85,731 | +100.0% | 0.10% | – |
| GTN | Sell | GRAY TELEVISION INC COM | $968,000 | -70.8% | 123,343 | -73.2% | 0.10% | -75.8% |
| SPTN | New | SPARTAN STORES INC COM | $963,000 | – | 43,697 | +100.0% | 0.10% | – |
| EXTR | New | EXTREME NETWORKS INC COM | $968,000 | – | 185,479 | +100.0% | 0.10% | – |
| HDS | New | HD SUPPLY HLDGS INC COM | $947,000 | – | 43,113 | +100.0% | 0.10% | – |
| N109SC | Buy | DEMAND MEDIA INC COM | $934,000 | +1097.4% | 147,933 | +1029.3% | 0.10% | +850.0% |
| PLXT | New | PLX TECHNOLOGY INC | $940,000 | – | 156,244 | +100.0% | 0.10% | – |
| MGI | New | MONEYGRAM INTL INC COM | $924,000 | – | 47,192 | +100.0% | 0.09% | – |
| CRVL | New | CORVEL CORP COM | $887,000 | – | 23,994 | +100.0% | 0.09% | – |
| TECUA | Buy | TECUMSEH PRODS CO CL Acl a | $893,000 | +79.0% | 99,882 | +118.6% | 0.09% | +47.5% |
| XRM | Sell | XERIUM TECHNOLOGIES COM | $877,000 | -40.2% | 75,742 | -47.4% | 0.09% | -50.3% |
| CWCO | New | CONSOLIDATED WATER CO ORD SHord | $879,000 | – | 58,761 | +100.0% | 0.09% | – |
| COTY | New | COTY INC COM CL A | $864,000 | – | 53,320 | +100.0% | 0.09% | – |
| GTIV | New | GENTIVA HEALTH SERV COM | $846,000 | – | 70,300 | +100.0% | 0.09% | – |
| SBLK | New | STAR BULK CARR CORP SHS NEW | $811,000 | – | 80,095 | +100.0% | 0.08% | – |
| III | New | INFO SVCS GRP INC COM | $787,000 | – | 190,249 | +100.0% | 0.08% | – |
| HCKT | New | HACKETT GROUP INC COM | $791,000 | – | 111,019 | +100.0% | 0.08% | – |
| TNP | New | TSAKOS ENERGY NAVIGATN SHS | $787,000 | – | 151,071 | +100.0% | 0.08% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICAL CL Acl a | $761,000 | -57.6% | 122,026 | -55.3% | 0.08% | -64.8% |
| NTSC | New | NATIONAL TECHNICAL SYS COM | $733,000 | – | 32,091 | +100.0% | 0.07% | – |
| CLGX | Sell | CORELOGIC INC COM | $717,000 | -90.0% | 26,531 | -91.4% | 0.07% | -91.7% |
| CTHR | New | CHARLES & COLVARD LTD COM | $706,000 | – | 100,719 | +100.0% | 0.07% | – |
| HTHT | New | CHINA LODG GROUP LTD SPONSOREDsponsored adr | $703,000 | – | 37,034 | +100.0% | 0.07% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $693,000 | -5.1% | 22,746 | -22.6% | 0.07% | -21.3% |
| PACB | New | PACIFIC BIOSCIENCES IN COM | $692,000 | – | 125,465 | +100.0% | 0.07% | – |
| NGS | Buy | NATURAL GAS SRVCS GP COM | $688,000 | +36.0% | 25,674 | +19.0% | 0.07% | +12.9% |
| PKD | New | PARKER DRILLING CO COM | $676,000 | – | 118,748 | +100.0% | 0.07% | – |
| RICK | New | RICKS CABARET INTL INC COM NEW | $678,000 | – | 57,528 | +100.0% | 0.07% | – |
| AAON | New | AAON INC COM | $674,000 | – | 25,396 | +100.0% | 0.07% | – |
| DXYN | New | DIXIE GROUP INC CL Acl a | $661,000 | – | 59,400 | +100.0% | 0.07% | – |
| KS | New | KAPSTONE PAPER & PACK COM | $648,000 | – | 15,153 | +100.0% | 0.07% | – |
| MTEX | New | MANNATECH INC COM | $646,000 | – | 26,906 | +100.0% | 0.06% | – |
| P107PS | Sell | MCG CAPITAL CORP COM | $629,000 | -60.7% | 124,879 | -59.4% | 0.06% | -67.3% |
| SIGM | New | SIGMA DESIGNS INC COM | $617,000 | – | 110,672 | +100.0% | 0.06% | – |
| MCRI | New | MONARCH CASINO & RSRT COM | $614,000 | – | 32,373 | +100.0% | 0.06% | – |
| SKUL | New | SKULLCANDY INC COM | $613,000 | – | 99,095 | +100.0% | 0.06% | – |
| HLS | Sell | HEALTHSOUTH CORP COM NEW | $600,000 | -53.8% | 17,415 | -61.4% | 0.06% | -61.6% |
| NWY | Buy | NEW YORK & CO INC COM | $597,000 | -0.7% | 103,408 | +9.2% | 0.06% | -17.8% |
| FDML | New | FEDERAL MOGUL CORP COM | $583,000 | – | 34,763 | +100.0% | 0.06% | – |
| TNAV | Sell | TELENAV INC COM | $583,000 | -48.1% | 99,983 | -53.5% | 0.06% | -56.9% |
| USCR | New | U S CONCRETE INC COM NEW | $586,000 | – | 29,240 | +100.0% | 0.06% | – |
| CUTR | Buy | CUTERA INC COM | $575,000 | +19.0% | 64,625 | +17.7% | 0.06% | -1.7% |
| MDCI | New | MEDICAL ACTION IND INC COM | $565,000 | – | 85,095 | +100.0% | 0.06% | – |
| USTR | New | UNITED STATIONERS INC | $547,000 | – | 12,606 | +100.0% | 0.06% | – |
| CCUR | Buy | CONCURRENT COMPUTR NEW COM | $545,000 | +17.7% | 75,513 | +24.6% | 0.06% | -3.5% |
| USLM | Buy | UNITED STATES LIME&MIN COM | $521,000 | +18.1% | 8,907 | +5.4% | 0.05% | -1.9% |
| EVR | Sell | EVERCORE PARTNERS INC CLASS A | $517,000 | -69.7% | 10,502 | -75.8% | 0.05% | -75.0% |
| SUPX | New | SUPERTEX INC | $508,000 | – | 20,054 | +100.0% | 0.05% | – |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $501,000 | +142.0% | 21,919 | +112.0% | 0.05% | +104.0% |
| NTES | New | NETEASE COM INC SPONSORED ADRsponsored adr | $479,000 | – | 6,600 | +100.0% | 0.05% | – |
| WINA | New | WINMARK CORP COM | $477,000 | – | 6,472 | +100.0% | 0.05% | – |
| NP | Sell | NEENAH PAPER INC COM | $452,000 | -12.9% | 11,523 | -29.6% | 0.05% | -27.0% |
| ADEP | New | ADEPT TECHNOLOGY INC COM NEW | $453,000 | – | 63,040 | +100.0% | 0.05% | – |
| WEN | Sell | THE WENDY'S CO | $447,000 | -91.9% | 52,800 | -94.4% | 0.04% | -93.3% |
| JBSS | Sell | SANFILLIPPO JOHN B SON COM | $448,000 | +14.3% | 19,348 | -0.5% | 0.04% | -6.2% |
| CBRX | New | COLUMBIA LABS INC COM NEW | $434,000 | – | 59,756 | +100.0% | 0.04% | – |
| PRCP | Sell | PERCEPTRON INC COM | $437,000 | -3.5% | 40,952 | -28.7% | 0.04% | -20.0% |
| EVAC | New | EDWARDS GROUP LTD SPONSORED ADsponsored adr | $409,000 | – | 41,600 | +100.0% | 0.04% | – |
| SCI | New | SERVICE CORP INTL COM | $407,000 | – | 21,859 | +100.0% | 0.04% | – |
| FLWS | Buy | 1 800 FLOWERS COM CL Acl a | $390,000 | -11.6% | 79,254 | +11.2% | 0.04% | -25.9% |
| PRGN | New | PARAGON SHIPPING INC - CLASS Acl a new | $374,000 | – | 64,786 | +100.0% | 0.04% | – |
| NDZ | Sell | NORDION INC COM | $357,000 | -65.8% | 41,373 | -70.6% | 0.04% | -71.7% |
| PSDV | New | PSIVIDA CORP COM | $333,000 | – | 81,120 | +100.0% | 0.03% | – |
| MBI | Sell | MBIA INC COM | $318,000 | -96.1% | 31,179 | -94.9% | 0.03% | -96.8% |
| XRX | Sell | XEROX CORP COM | $304,000 | -93.6% | 29,600 | -94.3% | 0.03% | -94.7% |
| KKD | Sell | KRISPY KREME DOUGHNUTS COM | $305,000 | -96.7% | 15,808 | -97.1% | 0.03% | -97.3% |
| NRCIB | Sell | NATIONAL RESH CORP CL Bcl b | $276,000 | -68.1% | 9,270 | -62.6% | 0.03% | -73.6% |
| DRLCQ | New | DORAL FINANCIAL CORP | $279,000 | – | 14,631 | +100.0% | 0.03% | – |
| TREE | Sell | TREE.COM INC | $278,000 | -66.5% | 10,594 | -78.1% | 0.03% | -72.3% |
| ENDP | Sell | ENDO PHARMACEUTC HLDGS COM | $271,000 | -88.3% | 5,964 | -90.5% | 0.03% | -90.5% |
| CTRN | New | CITI TRENDS INC COM | $269,000 | – | 15,400 | +100.0% | 0.03% | – |
| PRE | New | PARTNERRE LTD COM | $252,000 | – | 2,759 | +100.0% | 0.03% | – |
| PNX | Sell | PHOENIX COS INC NEW COM | $247,000 | -74.7% | 6,389 | -71.8% | 0.02% | -79.0% |
| CNXN | Sell | PC CONNECTION INC | $247,000 | -76.9% | 16,394 | -76.3% | 0.02% | -80.9% |
| IIIN | Sell | INSTEEL INDUSTRIES INC COM | $233,000 | -79.3% | 14,519 | -77.5% | 0.02% | -82.6% |
| SRDX | Sell | SURMODICS INC | $221,000 | -90.1% | 9,329 | -91.7% | 0.02% | -92.0% |
| ENZN | Sell | ENZON INC COM | $216,000 | -17.6% | 129,089 | -1.8% | 0.02% | -31.2% |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $207,000 | – | 25,500 | +100.0% | 0.02% | – |
| PROV | Sell | PROVIDENT FINL HLDGS COM | $193,000 | -43.4% | 11,651 | -45.8% | 0.02% | -52.4% |
| FARM | Sell | FARMER BROS CO COM | $198,000 | -26.7% | 13,192 | -31.4% | 0.02% | -39.4% |
| TWGP | New | TOWER GROUP INTL LTD | $192,000 | – | 27,500 | +100.0% | 0.02% | – |
| KONAQ | New | KONA GRILL INC COM | $179,000 | – | 15,423 | +100.0% | 0.02% | – |
| ELOS | Sell | SYNERON MEDICAL LTD ORD SHS | $146,000 | -85.8% | 16,940 | -85.7% | 0.02% | -88.1% |
| OCLS | Sell | OCULUS INN SCIENCES IN COM NEW | $50,000 | -67.5% | 18,589 | -69.0% | 0.01% | -73.7% |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CRNT | Exit | CERAGON NETWORKS LTD ORDord | $0 | – | -22,601 | -100.0% | -0.01% | – |
| XNPT | Exit | XENOPORT INC COM | $0 | – | -24,651 | -100.0% | -0.02% | – |
| ELN | Exit | ELAN PLC ADRadr | $0 | – | -14,000 | -100.0% | -0.02% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL ADS REPadr | $0 | – | -34,100 | -100.0% | -0.03% | – |
| PZE | Exit | PETROBRAS ARGENTINA SP ADRsp adr | $0 | – | -69,240 | -100.0% | -0.03% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC COM | $0 | – | -17,206 | -100.0% | -0.03% | – |
| MTRX | Exit | MATRIX SVC CO COM | $0 | – | -18,029 | -100.0% | -0.03% | – |
| VVTV | Exit | VALUEVISION MEDIA INC CL Acl a | $0 | – | -54,197 | -100.0% | -0.03% | – |
| SALM | Exit | SALEM COMMUNICATIONS - CL Acl a | $0 | – | -37,016 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY SHS | $0 | – | -6,550 | -100.0% | -0.04% | – |
| CBD | Exit | CO BRASILEIRA DE DISTR SPON ADadr | $0 | – | -6,748 | -100.0% | -0.04% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW COM | $0 | – | -17,045 | -100.0% | -0.04% | – |
| ORI | Exit | OLD REP INTL CORP COM | $0 | – | -25,709 | -100.0% | -0.04% | – |
| GNE | Exit | GENIE ENERGY LTD CL Bcl b | $0 | – | -36,881 | -100.0% | -0.04% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL Acl a new | $0 | – | -23,420 | -100.0% | -0.04% | – |
| QDEL | Exit | QUIDEL CORP COM | $0 | – | -14,309 | -100.0% | -0.04% | – |
| ERIE | Exit | ERIE INDTY CO CL Acl a | $0 | – | -4,845 | -100.0% | -0.05% | – |
| MERU | Exit | MERU NETWORKS INC COM | $0 | – | -107,840 | -100.0% | -0.05% | – |
| 6100PS | Exit | BROWN SHOE INC NEW COM | $0 | – | -20,188 | -100.0% | -0.05% | – |
| AEPI | Exit | AEP INDUSTRIES INC | $0 | – | -6,347 | -100.0% | -0.06% | – |
| AE | Exit | ADAMS RES & ENERGY INC COM NEW | $0 | – | -6,856 | -100.0% | -0.06% | – |
| TTSH | Exit | TILE SHOP HLDGS COM | $0 | – | -18,529 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -6,600 | -100.0% | -0.07% | – |
| PACR | Exit | PACER INTL INC TENN COM | $0 | – | -93,358 | -100.0% | -0.07% | – |
| LMOS | Exit | LUMOS NETWORKS CORP COM | $0 | – | -35,016 | -100.0% | -0.07% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH COM | $0 | – | -6,164 | -100.0% | -0.08% | – |
| ORN | Exit | ORION MARINE GROUP INC COM | $0 | – | -53,596 | -100.0% | -0.08% | – |
| CKSW | Exit | CLICKSOFTWARE TECH LTD ORDord | $0 | – | -79,841 | -100.0% | -0.08% | – |
| RLOC | Exit | REACHLOCAL INC COM | $0 | – | -57,777 | -100.0% | -0.09% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO COM | $0 | – | -20,000 | -100.0% | -0.09% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -12,833 | -100.0% | -0.10% | – |
| THLD | Exit | THRESHOLD PHARMACEUTIC COM NEW | $0 | – | -164,233 | -100.0% | -0.10% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVC COM | $0 | – | -117,054 | -100.0% | -0.10% | – |
| GTS | Exit | TRIPLE-S MGMT CORP CL Bcl b | $0 | – | -40,500 | -100.0% | -0.11% | – |
| ENIA | Exit | ENERSIS S A SPONS ADRsp adr | $0 | – | -56,005 | -100.0% | -0.11% | – |
| PRO | Exit | PROS HOLDINGS INC COM | $0 | – | -32,814 | -100.0% | -0.12% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -22,220 | -100.0% | -0.12% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES COM | $0 | – | -81,193 | -100.0% | -0.13% | – |
| PFPT | Exit | PROOFPOINT INC COM | $0 | – | -45,891 | -100.0% | -0.14% | – |
| ADNC | Exit | AUDIENCE INC COM | $0 | – | -87,048 | -100.0% | -0.14% | – |
| SMRTQ | Exit | STEIN MART INC COM | $0 | – | -85,249 | -100.0% | -0.14% | – |
| UNF | Exit | UNIFIRST CORP MASS COM | $0 | – | -12,854 | -100.0% | -0.14% | – |
| F102PS | Exit | BABCOCK & WILCOX CO COM | $0 | – | -40,252 | -100.0% | -0.15% | – |
| UFI | Exit | UNIFI INC COM | $0 | – | -59,598 | -100.0% | -0.15% | – |
| FAF | Exit | FIRST AMERN CORP CALIF COM | $0 | – | -57,069 | -100.0% | -0.15% | – |
| AUOTY | Exit | AU OPTRONICS CORP SPONSORED ADadr | $0 | – | -369,250 | -100.0% | -0.16% | – |
| XLS | Exit | EXELIS INC COM | $0 | – | -93,052 | -100.0% | -0.16% | – |
| PHM | Exit | PULTE HOMES INC COM | $0 | – | -67,765 | -100.0% | -0.16% | – |
| FLY | Exit | FLY LEASING LTD SPONSORED ADRadr | $0 | – | -78,812 | -100.0% | -0.16% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL SPON ADRadr | $0 | – | -26,570 | -100.0% | -0.16% | – |
| TSO | Exit | TESORO CORPORATION | $0 | – | -27,647 | -100.0% | -0.18% | – |
| WDR | Exit | WADDELL&REED FINL INC -CL Acl a | $0 | – | -34,370 | -100.0% | -0.18% | – |
| VMI | Exit | VALMONT INDS INC COM | $0 | – | -10,523 | -100.0% | -0.18% | – |
| WBMD | Exit | WEBMD HEALTH CORP CL A | $0 | – | -51,817 | -100.0% | -0.19% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -50,751 | -100.0% | -0.19% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -192,570 | -100.0% | -0.19% | – |
| CCIX | Exit | COLEMAN CABLE INC COM | $0 | – | -88,337 | -100.0% | -0.20% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -38,200 | -100.0% | -0.20% | – |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -97,225 | -100.0% | -0.20% | – |
| CHTR | Exit | CHARTER COMMUNCTNS DEL CL Acl a new | $0 | – | -13,200 | -100.0% | -0.20% | – |
| RFMD | Exit | RF MICRODEVICES INC COM | $0 | – | -318,271 | -100.0% | -0.21% | – |
| CDE | Exit | COEUR MINING INC | $0 | – | -130,794 | -100.0% | -0.21% | – |
| RST | Exit | ROSETTA STONE INC COM | $0 | – | -117,570 | -100.0% | -0.21% | – |
| OME | Exit | OMEGA PROTEIN CORP COM | $0 | – | -195,148 | -100.0% | -0.21% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS COM NEW | $0 | – | -31,237 | -100.0% | -0.21% | – |
| DF | Exit | DEAN FOODS CO NEW COM | $0 | – | -186,906 | -100.0% | -0.23% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -385,764 | -100.0% | -0.24% | – |
| POWR | Exit | POWER SECURE INTERNATIONAL | $0 | – | -131,516 | -100.0% | -0.24% | – |
| EACIQ | Exit | ERICKSON AIR-CRANE INC | $0 | – | -107,167 | -100.0% | -0.25% | – |
| GASS | Exit | STEALTHGAS INC SHS | $0 | – | -183,582 | -100.0% | -0.25% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -155,320 | -100.0% | -0.25% | – |
| MOVE | Exit | MOVE INC | $0 | – | -161,629 | -100.0% | -0.25% | – |
| CTCM | Exit | CTC MEDIA INC COM | $0 | – | -192,210 | -100.0% | -0.26% | – |
| HTCH | Exit | HUTCHINSON TECH | $0 | – | -486,969 | -100.0% | -0.28% | – |
| NR | Exit | NEWPARK RES INC COM PAR $.01NE | $0 | – | -209,584 | -100.0% | -0.28% | – |
| THRM | Exit | GENTHERM INCORPORATED | $0 | – | -127,345 | -100.0% | -0.29% | – |
| SAIA | Exit | SAIA INC COM | $0 | – | -82,177 | -100.0% | -0.30% | – |
| CA | Exit | CA INC | $0 | – | -90,819 | -100.0% | -0.32% | – |
| EFII | Exit | ELECTRONICS FOR IMAGNG COM | $0 | – | -95,555 | -100.0% | -0.33% | – |
| PERI | Exit | PERION NETWORK LTD SHS | $0 | – | -263,662 | -100.0% | -0.37% | – |
| BIO | Exit | BIO RAD LABS INC CL Acl a | $0 | – | -31,919 | -100.0% | -0.44% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEU SHS | $0 | – | -412,335 | -100.0% | -0.47% | – |
| AMCX | Exit | AMC NETWORKS INC CL Acl a | $0 | – | -61,420 | -100.0% | -0.49% | – |
| GOL | Exit | GOL LINHAS AEREAS INT SP ADR Rsp adr | $0 | – | -1,225,569 | -100.0% | -0.50% | – |
| NLS | Exit | NAUTILUS GROUP INC | $0 | – | -473,830 | -100.0% | -0.50% | – |
| COT | Exit | COTT CORP QUE COM | $0 | – | -529,487 | -100.0% | -0.50% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COM | $0 | – | -111,536 | -100.0% | -0.51% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -182,936 | -100.0% | -0.51% | – |
| AVP | Exit | AVON PRODS INC COM | $0 | – | -202,641 | -100.0% | -0.52% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -274,084 | -100.0% | -0.56% | – |
| NBG | Exit | NATIONAL BK GREECE SA SPONSOREsp adr | $0 | – | -1,361,967 | -100.0% | -0.57% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS COM | $0 | – | -1,173,119 | -100.0% | -0.59% | – |
| IPAR | Exit | INTER PARFUMS INC COM | $0 | – | -173,582 | -100.0% | -0.60% | – |
| HMY | Exit | HARMONY GOLD MNG SPON ADRsp adr | $0 | – | -1,365,782 | -100.0% | -0.64% | – |
| AES | Exit | AES CORP COM | $0 | – | -452,655 | -100.0% | -0.66% | – |
| GMCR | Exit | GREEN MTN COFFEE INC COM | $0 | – | -72,229 | -100.0% | -0.66% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC COM | $0 | – | -123,473 | -100.0% | -0.67% | – |
| WTSLQ | Exit | WET SEAL INC CL Acl a | $0 | – | -1,189,123 | -100.0% | -0.69% | – |
| BIIB | Exit | BIOGEN IDEC INC COM | $0 | – | -26,100 | -100.0% | -0.69% | – |
| VIP | Exit | VIMPELCOM - SP ADRadr | $0 | – | -592,233 | -100.0% | -0.73% | – |
| BRFS | Exit | BRF-BRASIL FOODS SPONSORED ADRadr | $0 | – | -275,504 | -100.0% | -0.73% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS ORD | $0 | – | -90,696 | -100.0% | -0.73% | – |
| SONY | Exit | SONY CORP ADR NEWadr | $0 | – | -285,723 | -100.0% | -0.74% | – |
| SLM | Exit | SLM CORP COM | $0 | – | -267,485 | -100.0% | -0.75% | – |
| CPA | Exit | COPA HOLDINGS SA CL Acl a | $0 | – | -46,800 | -100.0% | -0.75% | – |
| DK | Exit | DELEK US HLDGS INC COM | $0 | – | -220,363 | -100.0% | -0.78% | – |
| SYNA | Exit | SYNAPTICS INC COM | $0 | – | -164,978 | -100.0% | -0.78% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -753,419 | -100.0% | -0.79% | – |
| SPWR | Exit | SUNPOWER CORP COM CL A | $0 | – | -319,764 | -100.0% | -0.81% | – |
| DAL | Exit | DELTA AIR LINES DEL COM | $0 | – | -415,686 | -100.0% | -0.95% | – |
| SBS | Exit | COMPANHIA DE SANEAMENT SPON ADadr | $0 | – | -790,004 | -100.0% | -1.00% | – |
| BLOX | Exit | INFOBLOX INC COM | $0 | – | -365,828 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAMPA ENERGIA S A SPONS ADR LV | 25 | Q1 2020 | 0.1% |
| ORASURE TECHNOLOGIES COM | 21 | Q2 2020 | 0.7% |
| INTERACTIVE BROKERS GR CL A | 20 | Q4 2020 | 1.1% |
| CENTRAL GARDEN&PET CO CL A NON | 20 | Q4 2020 | 1.1% |
| VANDA PHARMACEUTICALS COM | 18 | Q3 2020 | 1.0% |
| CORE MARK HLDG CO INC COM | 18 | Q2 2020 | 0.5% |
| K12 INC COM | 18 | Q1 2020 | 0.4% |
| INTL FCSTONE INC | 18 | Q1 2020 | 0.3% |
| ICON PUB LTD CO | 17 | Q3 2020 | 1.4% |
| NRG ENERGY INC COM | 17 | Q3 2020 | 1.4% |
View BOGLE INVESTMENT MANAGEMENT L P /DE/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
View BOGLE INVESTMENT MANAGEMENT L P /DE/'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.