$1.54 Billion is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 346 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 84.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $20,761,000 | +21.1% | 357,657 | -2.0% | 1.35% | +17.2% |
| BITA | Sell | BITAUTO HLDGS LTD SPONSORED ADadr | $20,666,000 | -16.9% | 264,958 | -48.1% | 1.34% | -19.6% |
| ICLR | ICON PLC | $18,613,000 | +21.5% | 325,239 | 0.0% | 1.21% | +17.5% | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOG | $18,217,000 | +2.5% | 1,142,165 | -0.7% | 1.18% | -0.8% |
| SKX | SKECHERS U S A INC CL Acl a | $17,799,000 | +16.7% | 333,894 | 0.0% | 1.15% | +12.9% | |
| PPC | Sell | PILGRIMS PRIDE CORP | $17,737,000 | +6.0% | 580,429 | -5.1% | 1.15% | +2.5% |
| OVTI | Sell | OMNIVISION TECHNOLOGIE COM | $16,606,000 | +2.1% | 627,620 | -15.2% | 1.08% | -1.1% |
| GBX | Buy | GREENBRIER COS INC COM | $16,564,000 | +681.7% | 225,736 | +513.4% | 1.07% | +656.3% |
| BRCD | Sell | BROCADE COMMUNCTNS SYS COM | $15,557,000 | -0.8% | 1,431,212 | -16.1% | 1.01% | -4.0% |
| HNT | Buy | HEALTH NET INC COM | $15,464,000 | +13.2% | 335,380 | +2.0% | 1.00% | +9.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SFTWR | $15,369,000 | -1.5% | 666,205 | -5.1% | 1.00% | -4.8% |
| GPK | Sell | GRAPHIC PACKAGING INTL COM | $15,344,000 | +4.5% | 1,234,506 | -1.6% | 1.00% | +1.1% |
| THRM | Buy | GENTHERM INCORPORATED | $15,056,000 | -4.9% | 356,531 | +0.1% | 0.98% | -8.0% |
| RFMD | Sell | RF MICRODEVICES INC COM | $14,679,000 | -7.0% | 1,272,036 | -22.7% | 0.95% | -10.0% |
| SLCA | New | U S SILICA HLDGS INC COM | $14,591,000 | – | 233,425 | +100.0% | 0.95% | – |
| X | New | UNITED STATES STL CORP COM | $14,579,000 | – | 372,214 | +100.0% | 0.94% | – |
| SEAS | New | SEAWORLD ENTMT INC COM | $14,091,000 | – | 732,809 | +100.0% | 0.91% | – |
| LCI | Buy | LANNET INC COM | $14,013,000 | +317.9% | 306,769 | +354.0% | 0.91% | +303.6% |
| PRXL | New | PAREXEL INTERNATIONAL CORP | $13,913,000 | – | 220,540 | +100.0% | 0.90% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $13,846,000 | +541.9% | 382,915 | +481.6% | 0.90% | +519.3% |
| SPNV | Buy | SUPERIOR ENERGY SVCS COM | $13,841,000 | +356.3% | 421,086 | +401.7% | 0.90% | +341.9% |
| STLD | New | STEEL DYNAMICS INC | $13,521,000 | – | 598,027 | +100.0% | 0.88% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $13,486,000 | -6.5% | 357,553 | +15.0% | 0.87% | -9.5% |
| AA | Buy | ALCOA INC COM | $13,428,000 | +8.5% | 834,571 | +0.4% | 0.87% | +5.1% |
| EA | Buy | ELECTRONIC ARTS INC COM | $13,428,000 | -0.6% | 377,088 | +0.1% | 0.87% | -3.9% |
| LVNTA | Buy | LIBERTY INTERACTIVE LBT VENT C | $13,392,000 | +231.2% | 352,793 | +543.8% | 0.87% | +220.3% |
| GILD | Buy | GILEAD SCIENCES INC COM | $13,327,000 | +31.0% | 125,199 | +2.0% | 0.86% | +26.7% |
| FCS | New | FAIRCHILD SEMICND INTL | $13,168,000 | – | 847,922 | +100.0% | 0.85% | – |
| HDS | New | HD SUPPLY HLDGS INC COM | $13,043,000 | – | 478,470 | +100.0% | 0.85% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $13,045,000 | +98.5% | 178,997 | +99.6% | 0.85% | +92.3% |
| FB | Sell | FACEBOOK INC CL Acl a | $12,945,000 | +10.3% | 163,779 | -6.1% | 0.84% | +6.7% |
| RAD | Buy | RITE AID CORP COM | $12,867,000 | -19.9% | 2,658,573 | +18.7% | 0.83% | -22.5% |
| EW | Buy | EDWARDS LIFESCIENCES COM | $12,850,000 | +21.8% | 125,805 | +2.4% | 0.83% | +17.8% |
| ARRS | Buy | ARRIS GROUP INC | $12,778,000 | +2771.5% | 450,652 | +3189.4% | 0.83% | +2660.0% |
| MRVL | Buy | MARVELL TECH GROUP LTD ORDord | $12,712,000 | -1.2% | 943,100 | +5.1% | 0.82% | -4.4% |
| CENX | New | CENTURY ALUMINUM CO | $12,696,000 | – | 488,899 | +100.0% | 0.82% | – |
| SPR | New | SPIRIT AEROSYS HLDGS I COM CL | $12,588,000 | – | 330,760 | +100.0% | 0.82% | – |
| HCA | New | HCA INC COM | $12,525,000 | – | 177,620 | +100.0% | 0.81% | – |
| MBI | Buy | MBIA INC COM | $12,059,000 | +413.8% | 1,313,709 | +517.9% | 0.78% | +398.1% |
| GGB | New | GERDAU S A SPONSORED ADRadr | $11,873,000 | – | 2,473,612 | +100.0% | 0.77% | – |
| XRX | Buy | XEROX CORP COM | $11,853,000 | +8.8% | 895,968 | +2.3% | 0.77% | +5.2% |
| SVU | New | SUPERVALU INC COM | $11,678,000 | – | 1,306,289 | +100.0% | 0.76% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $11,682,000 | +320.7% | 345,950 | +234.6% | 0.76% | +307.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $11,679,000 | -1.9% | 170,673 | -5.1% | 0.76% | -5.0% |
| PAY | Buy | VERIFONE SYSTEMS INC | $11,669,000 | +112.3% | 339,441 | +126.9% | 0.76% | +105.4% |
| HSP | Buy | HOSPIRA INC COM | $11,649,000 | +42.7% | 223,899 | +40.9% | 0.76% | +38.0% |
| CAR | New | AVIS BUDGET GROUP INC | $11,587,000 | – | 211,108 | +100.0% | 0.75% | – |
| HPQ | Buy | HEWLETT PACKARD CO COM | $11,556,000 | +7.4% | 325,812 | +1.9% | 0.75% | +3.9% |
| CDW | Sell | CDW CORP COM | $11,525,000 | -9.8% | 371,202 | -7.3% | 0.75% | -12.7% |
| HOLX | New | HOLOGIC INC COM | $11,524,000 | – | 473,681 | +100.0% | 0.75% | – |
| TEVA | Buy | TEVA PHARMACEUTCL INDS ADRadr | $11,495,000 | +7.6% | 213,878 | +5.0% | 0.74% | +4.1% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $11,457,000 | – | 267,881 | +100.0% | 0.74% | – |
| GPRE | Sell | GREEN PLAINS RENEWABLE COM | $11,450,000 | -11.5% | 306,233 | -22.2% | 0.74% | -14.4% |
| MNST | New | MONSTER BEVERAGE CORP COM | $11,443,000 | – | 124,830 | +100.0% | 0.74% | – |
| TSO | New | TESORO CORPORATION | $11,422,000 | – | 187,317 | +100.0% | 0.74% | – |
| DANG | New | E-COMMERCE CHINA DANG SPN ADS | $11,400,000 | – | 934,465 | +100.0% | 0.74% | – |
| MDVN | New | MEDIVATION INC COM | $11,387,000 | – | 115,178 | +100.0% | 0.74% | – |
| GLUU | New | GLU MOBILE INC COMcoim | $11,224,000 | – | 2,170,997 | +100.0% | 0.73% | – |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFDsp adr pfd new | $11,201,000 | +0.9% | 786,039 | +2.8% | 0.73% | -2.4% |
| TLM | New | TALISMAN ENERGY INC COM | $11,194,000 | – | 1,294,180 | +100.0% | 0.73% | – |
| NAVI | Sell | NAVIENT CORP | $11,190,000 | -6.2% | 631,858 | -6.2% | 0.72% | -9.3% |
| UHS | New | UNIVERSAL HEALTH SVCS -CL Bcl b | $11,095,000 | – | 106,176 | +100.0% | 0.72% | – |
| ATVI | New | ACTIVISION INC | $11,060,000 | – | 532,029 | +100.0% | 0.72% | – |
| BIIB | New | BIOGEN IDEC INC COM | $11,049,000 | – | 33,400 | +100.0% | 0.72% | – |
| SONY | Sell | SONY CORP ADR NEWadr new | $11,005,000 | +4.3% | 610,035 | -3.1% | 0.71% | +0.8% |
| UAL | New | UNITED CONTINTENTAL HOLDINGS | $10,982,000 | – | 234,718 | +100.0% | 0.71% | – |
| CPA | New | COPA HOLDINGS SA CL Acl a | $10,896,000 | – | 101,563 | +100.0% | 0.71% | – |
| WEB | Buy | WEB COM GROUP INC COM | $10,798,000 | +3020.8% | 540,989 | +4408.2% | 0.70% | +2943.5% |
| VIP | Buy | VIMPELCOM - SP ADRsponsored adr | $10,790,000 | -10.1% | 1,494,597 | +4.6% | 0.70% | -12.9% |
| CMG | New | CHIPOTLE MEXICAN GRILL CL Acl a | $10,427,000 | – | 15,643 | +100.0% | 0.68% | – |
| PEIX | New | PACIFIC ETHANOL INC COM | $10,353,000 | – | 741,669 | +100.0% | 0.67% | – |
| VIMC | New | VIMICRO INTL CORP ADRadr | $10,171,000 | – | 1,023,249 | +100.0% | 0.66% | – |
| MU | Buy | MICRON TECHNOLOGY INC COM | $10,124,000 | +25.3% | 295,509 | +20.5% | 0.66% | +21.3% |
| CALM | Buy | CAL MAINE FOODS INC COM NEW | $9,983,000 | +38.7% | 111,757 | +15.4% | 0.65% | +34.2% |
| AXAS | Sell | ABRAXAS PETE CORP COM | $9,591,000 | -17.1% | 1,816,527 | -1.8% | 0.62% | -19.8% |
| MEI | New | METHODE ELECTRONICS INC | $9,512,000 | – | 257,995 | +100.0% | 0.62% | – |
| RCL | New | ROYAL CARIBBEAN CRUISE COM | $8,892,000 | – | 132,149 | +100.0% | 0.58% | – |
| TSRA | New | TESSERA TECHNOLOGIES COM | $8,862,000 | – | 333,428 | +100.0% | 0.58% | – |
| ANDE | New | ANDERSONS INC COM | $8,551,000 | – | 136,001 | +100.0% | 0.55% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $8,394,000 | – | 1,364,978 | +100.0% | 0.54% | – |
| PESXQ | PIONEER ENERGY SERVICES CORP | $8,287,000 | -20.1% | 591,094 | 0.0% | 0.54% | -22.7% | |
| BLOX | Sell | INFOBLOX INC COM | $8,088,000 | -42.4% | 548,393 | -48.6% | 0.52% | -44.3% |
| LOGM | Buy | LOGMEIN INC COM | $7,878,000 | +9.5% | 171,014 | +10.8% | 0.51% | +6.0% |
| RPRX | New | REPROS THERAPEUTICS COM NEW | $7,675,000 | – | 775,307 | +100.0% | 0.50% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY COM | $7,650,000 | – | 322,253 | +100.0% | 0.50% | – |
| SIMO | New | SILICON MOTION TECH CP SPONSORsponsored adr | $7,457,000 | – | 276,828 | +100.0% | 0.48% | – |
| VDSI | Buy | VASCO DATA SEC INTL COM | $7,382,000 | +472.7% | 393,083 | +253.7% | 0.48% | +457.0% |
| FOLD | New | AMICUS THERAPEUTICS COM | $7,325,000 | – | 1,231,116 | +100.0% | 0.48% | – |
| SANM | Sell | SANMINA CORP | $7,315,000 | -27.4% | 350,684 | -20.8% | 0.47% | -29.9% |
| MUSA | Buy | MURPHY USA INC | $7,266,000 | +148.1% | 136,945 | +128.6% | 0.47% | +140.3% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $7,269,000 | -49.3% | 152,115 | -48.8% | 0.47% | -50.9% |
| ENPH | New | ENPHASE ENERGY INC COM | $7,058,000 | – | 470,886 | +100.0% | 0.46% | – |
| IBKR | Buy | INTERACTIVE BROKERS GR CL Acl a | $6,985,000 | +193.6% | 279,991 | +174.0% | 0.45% | +184.9% |
| CIT | New | CIT GROUP INC | $6,882,000 | – | 149,739 | +100.0% | 0.45% | – |
| BGC | New | GENERAL CABLE CORP/DE | $6,663,000 | – | 441,907 | +100.0% | 0.43% | – |
| NTCT | Sell | NETSCOUT SYS INC COM | $6,401,000 | -0.9% | 139,778 | -4.1% | 0.42% | -4.2% |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $6,354,000 | – | 48,829 | +100.0% | 0.41% | – |
| INFI | New | INFINITY PHARMACEUTICL COM | $6,273,000 | – | 467,491 | +100.0% | 0.41% | – |
| CLW | New | CLEARWATER PAPER CORP COM | $5,868,000 | – | 97,634 | +100.0% | 0.38% | – |
| SMA | New | SYMMETRY MED INC COM | $5,608,000 | – | 555,858 | +100.0% | 0.36% | – |
| HOLI | New | HOLLYSYS AUTO TECH | $5,592,000 | – | 248,680 | +100.0% | 0.36% | – |
| SAIC | New | SCIENCE APPLICATNS INT COM | $5,133,000 | – | 116,073 | +100.0% | 0.33% | – |
| BBSI | New | BARRETT BUSINESS SVCS COM | $4,921,000 | – | 124,637 | +100.0% | 0.32% | – |
| EGY | New | VAALCO ENERGY INC COM NEW | $4,852,000 | – | 570,889 | +100.0% | 0.32% | – |
| ANGI | New | ANGIES LIST INC COM | $4,836,000 | – | 759,264 | +100.0% | 0.31% | – |
| PIPR | Buy | PIPER JAFFRAY COS COM | $4,725,000 | +58.9% | 90,466 | +57.5% | 0.31% | +53.8% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD SHS | $4,562,000 | -19.0% | 163,932 | -14.5% | 0.30% | -21.5% |
| NTUS | Sell | NATUS MEDICAL INC DEL COM | $4,520,000 | -11.6% | 153,174 | -24.7% | 0.29% | -14.6% |
| KEGXQ | New | KEY ENERGY SVCS INC COM | $4,491,000 | – | 928,053 | +100.0% | 0.29% | – |
| FNHC | Buy | FEDERATED NATL HLDG CO COM | $4,296,000 | +70.1% | 152,972 | +54.4% | 0.28% | +65.1% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $4,268,000 | +89.6% | 86,453 | +87.7% | 0.28% | +83.4% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $4,217,000 | +11.4% | 102,048 | +12.3% | 0.27% | +7.5% |
| SAFM | Sell | SANDERSON FARMS INC COM | $4,195,000 | -63.7% | 47,704 | -59.9% | 0.27% | -64.9% |
| CORE | CORE MARK HLDG CO INC COM | $4,140,000 | +16.2% | 78,072 | 0.0% | 0.27% | +12.1% | |
| LRN | New | K12 INC COM | $3,982,000 | – | 249,505 | +100.0% | 0.26% | – |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $3,902,000 | -21.9% | 274,254 | -21.7% | 0.25% | -24.5% |
| EXK | Buy | ENDEAVOUR SILVER CORP COM | $3,743,000 | +40.8% | 856,587 | +75.9% | 0.24% | +36.5% |
| DK | New | DELEK US HLDGS INC COM | $3,694,000 | – | 111,544 | +100.0% | 0.24% | – |
| WRESQ | Buy | WARREN RES INC COM | $3,532,000 | +5.4% | 666,439 | +23.3% | 0.23% | +2.2% |
| RGS | New | REGIS CORP MINN COM | $3,444,000 | – | 215,841 | +100.0% | 0.22% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $3,398,000 | – | 98,997 | +100.0% | 0.22% | – |
| TNET | Buy | TRINET GROUP INC COM | $3,365,000 | +910.5% | 130,680 | +843.1% | 0.22% | +890.9% |
| LPNT | New | LIFEPOINT HOSPITALS INC | $3,345,000 | – | 48,349 | +100.0% | 0.22% | – |
| AER | Sell | AERCAP HOLDINGS NV SHS | $3,314,000 | -80.4% | 81,027 | -78.0% | 0.22% | -81.0% |
| SOHU | Buy | SOHU COM INC COM | $3,267,000 | +1217.3% | 65,042 | +1412.6% | 0.21% | +1147.1% |
| MBT | New | MOBILE TELESYS OJSC SPONSOREDsponsored adr | $3,249,000 | – | 217,513 | +100.0% | 0.21% | – |
| SATS | Buy | ECHOSTAR CORP | $3,195,000 | +135.8% | 65,530 | +156.0% | 0.21% | +127.5% |
| TOWR | Sell | TOWER INT'L INC | $3,156,000 | -39.0% | 125,324 | -10.8% | 0.20% | -40.9% |
| CSTM | Sell | CONSTELLIUM HOLDCO B V CL Acl a | $3,117,000 | -69.2% | 126,664 | -59.9% | 0.20% | -70.3% |
| LRCX | New | LAM RESEARCH CORP COM | $3,097,000 | – | 41,466 | +100.0% | 0.20% | – |
| PTRY | New | PANTRY INC | $3,039,000 | – | 150,230 | +100.0% | 0.20% | – |
| INVE | New | IDENTIV INC COM NEW | $3,046,000 | – | 227,168 | +100.0% | 0.20% | – |
| AFFX | Sell | AFFYMETRIX INC COM | $2,903,000 | -48.9% | 363,849 | -42.9% | 0.19% | -50.7% |
| UEPS | New | NET 1 UEPS TECHS INC COM NEW | $2,887,000 | – | 239,589 | +100.0% | 0.19% | – |
| MOV | New | MOVADO GROUP INC COM | $2,875,000 | – | 86,979 | +100.0% | 0.19% | – |
| 5100PS | New | VOLCANO CORPORATION COM | $2,865,000 | – | 269,340 | +100.0% | 0.19% | – |
| AGX | Sell | ARGAN INC COM | $2,836,000 | -19.0% | 84,982 | -9.5% | 0.18% | -21.7% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $2,776,000 | -63.0% | 230,805 | -52.0% | 0.18% | -64.1% |
| MRKT | New | MARKIT LTD SHS | $2,766,000 | – | 118,489 | +100.0% | 0.18% | – |
| OFIX | Sell | ORTHOFIX INTL N V COM | $2,704,000 | -39.8% | 87,351 | -29.5% | 0.18% | -41.9% |
| R114PS | Sell | CHIPMOS TECH BERMUDA SHS | $2,647,000 | -29.9% | 117,030 | -25.2% | 0.17% | -32.0% |
| SYA | SYMETRA FINL CORP COM | $2,632,000 | +2.6% | 112,836 | 0.0% | 0.17% | -0.6% | |
| GTI | New | GRAFTECH INTL LTD COM | $2,606,000 | – | 569,100 | +100.0% | 0.17% | – |
| BLT | New | BLOUNT INTL INC NEW COM | $2,544,000 | – | 168,208 | +100.0% | 0.16% | – |
| HPJ | New | HONG KONG HIGHPWR TECH COM NEW | $2,533,000 | – | 319,127 | +100.0% | 0.16% | – |
| ARCB | Sell | ARCBEST CORPORATION | $2,525,000 | -56.5% | 67,721 | -49.3% | 0.16% | -57.8% |
| GNW | Sell | GENWORTH FINL INC COM CL A | $2,524,000 | -74.5% | 192,696 | -66.1% | 0.16% | -75.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $2,489,000 | -80.2% | 103,655 | -79.6% | 0.16% | -80.9% |
| NOR | Buy | NORANDA ALUMINUM HOLDING | $2,448,000 | +42.5% | 541,766 | +11.3% | 0.16% | +38.3% |
| HLS | HEALTHSOUTH CORP COM NEW | $2,457,000 | +2.8% | 66,608 | 0.0% | 0.16% | -0.6% | |
| PRE | PARTNERRE LTD COM | $2,435,000 | +0.7% | 22,159 | 0.0% | 0.16% | -2.5% | |
| TRN | TRINITY INDS INC COM | $2,430,000 | +6.9% | 52,014 | 0.0% | 0.16% | +3.9% | |
| ACAT | Sell | ARCTIC CAT INC COM | $2,440,000 | -26.8% | 70,080 | -17.2% | 0.16% | -29.1% |
| MGI | Sell | MONEYGRAM INTL INC COM | $2,416,000 | -34.3% | 192,684 | -22.8% | 0.16% | -36.2% |
| UHAL | AMERCO COM | $2,423,000 | -9.9% | 9,252 | 0.0% | 0.16% | -12.8% | |
| ELNK | Buy | EARTHLINK HOLDINGS CORP | $2,397,000 | +35.7% | 701,060 | +47.6% | 0.16% | +31.4% |
| AXS | Buy | AXIS CAPITAL HOLDINGS SHS | $2,356,000 | +8.9% | 49,789 | +1.8% | 0.15% | +5.5% |
| KBR | New | KBR INC COM | $2,357,000 | – | 125,216 | +100.0% | 0.15% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS COM | $2,340,000 | -5.8% | 193,924 | +0.1% | 0.15% | -8.4% |
| CRK | Sell | COMSTOCK RESOURCES INC | $2,306,000 | -77.5% | 123,886 | -65.1% | 0.15% | -78.3% |
| OSUR | Sell | ORASURE TECHNOLOGIES COM | $2,296,000 | -44.7% | 318,052 | -34.0% | 0.15% | -46.4% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $2,248,000 | +2.6% | 28,057 | +1.1% | 0.15% | -0.7% |
| AIZ | ASSURANT INC COM | $2,190,000 | -1.9% | 34,069 | 0.0% | 0.14% | -5.3% | |
| DRIV | Buy | DIGITAL RIV INC | $2,166,000 | +49.8% | 149,237 | +59.2% | 0.14% | +44.3% |
| APAM | New | ARTISAN PARTNERS ASSET CL Acl a | $2,128,000 | – | 40,900 | +100.0% | 0.14% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC COM | $2,134,000 | -83.8% | 58,231 | -79.5% | 0.14% | -84.4% |
| HII | Sell | HUNTINGTON INGALLS IND COM | $2,107,000 | +4.0% | 20,224 | -5.6% | 0.14% | +0.7% |
| BIG | New | BIG LOTS INC COM | $2,095,000 | – | 48,681 | +100.0% | 0.14% | – |
| UVE | New | UNIVERSAL INS HLDGS COM | $2,050,000 | – | 158,551 | +100.0% | 0.13% | – |
| MAN | Sell | MANPOWERGROUP INC | $2,052,000 | -85.0% | 29,286 | -81.9% | 0.13% | -85.5% |
| KFY | KORN FERRY INTERNATIONAL | $2,024,000 | -15.2% | 81,304 | 0.0% | 0.13% | -18.1% | |
| FLEX | Sell | FLEXTRONICS INTL LTD ORDord | $2,026,000 | -78.0% | 196,402 | -76.4% | 0.13% | -78.8% |
| WWD | Buy | WOODWARD GOVERNOR CO COM | $1,958,000 | +491.5% | 41,121 | +523.0% | 0.13% | +477.3% |
| PTX | Sell | PERNIX THERAPEUTICS HL COM | $1,942,000 | -62.2% | 252,960 | -55.8% | 0.13% | -63.5% |
| TEN | Sell | TENNECO INC | $1,951,000 | -78.5% | 37,309 | -73.0% | 0.13% | -79.3% |
| GCA | Sell | GLOBAL CASH ACCESS HLD COM | $1,940,000 | -50.2% | 287,412 | -34.4% | 0.13% | -51.7% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $1,930,000 | -13.8% | 215,898 | -11.9% | 0.12% | -16.7% |
| NFX | New | NEWFIELD EXPLORATION CO | $1,914,000 | – | 51,644 | +100.0% | 0.12% | – |
| OMCL | Sell | OMNICELL INC COM | $1,893,000 | -44.5% | 69,283 | -41.7% | 0.12% | -46.1% |
| ORBK | Buy | ORBOTECH LTD ORDord | $1,904,000 | +10.5% | 122,267 | +7.7% | 0.12% | +7.0% |
| IEX | New | IDEX CORP COM | $1,903,000 | – | 26,300 | +100.0% | 0.12% | – |
| ISIL | Sell | INTERSIL CORP CL Acl a | $1,887,000 | -28.7% | 132,864 | -24.9% | 0.12% | -31.1% |
| NNI | Buy | NELNET INC CL Acl a | $1,889,000 | +206.7% | 43,841 | +194.4% | 0.12% | +197.6% |
| PDS | New | PRECISION DRILLING TRUST | $1,887,000 | – | 174,946 | +100.0% | 0.12% | – |
| ITT | New | ITT CORP | $1,871,000 | – | 41,646 | +100.0% | 0.12% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SA SPONSORsponsored adr | $1,856,000 | +9.5% | 129,736 | +14.8% | 0.12% | +5.3% |
| OWW | New | ORBITZ WORLDWIDE INC COM | $1,848,000 | – | 234,824 | +100.0% | 0.12% | – |
| BERY | New | BERRY PLASTICS GRP INC COM | $1,856,000 | – | 73,547 | +100.0% | 0.12% | – |
| RDNT | Sell | RADNET INC COM | $1,822,000 | -44.0% | 275,344 | -43.9% | 0.12% | -45.9% |
| IO | Sell | ION GEOPHYSICAL CORP | $1,826,000 | -48.0% | 654,550 | -21.3% | 0.12% | -49.8% |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $1,819,000 | – | 58,495 | +100.0% | 0.12% | – |
| AVGTF | New | AVG TECHNOLOGIES N V SHS | $1,791,000 | – | 108,024 | +100.0% | 0.12% | – |
| BIO | New | BIO RAD LABS INC CL Acl a | $1,777,000 | – | 15,679 | +100.0% | 0.12% | – |
| WLDN | New | WILLDAN GROUP INC COM | $1,738,000 | – | 120,236 | +100.0% | 0.11% | – |
| UIHC | New | UNITED INS HLDGS CORP COM | $1,750,000 | – | 116,684 | +100.0% | 0.11% | – |
| NLS | Sell | NAUTILUS GROUP INC | $1,750,000 | -9.3% | 146,231 | -16.0% | 0.11% | -12.4% |
| DDC | Buy | DOMINION DIAMOND CORP | $1,735,000 | +91.3% | 121,887 | +94.1% | 0.11% | +83.6% |
| DST | Sell | DST SYS INC DEL COM | $1,720,000 | -85.4% | 20,500 | -84.0% | 0.11% | -85.8% |
| OME | Buy | OMEGA PROTEIN CORP COM | $1,732,000 | +337.4% | 138,574 | +378.3% | 0.11% | +314.8% |
| ITG | Sell | INVESTMENT TEC GRP NEW COM | $1,689,000 | -29.0% | 107,221 | -23.9% | 0.11% | -31.4% |
| CTCM | Buy | CTC MEDIA INC COM | $1,684,000 | +42.5% | 253,313 | +135.9% | 0.11% | +38.0% |
| CTRN | Buy | CITI TRENDS INC COM | $1,651,000 | +12.0% | 74,732 | +8.7% | 0.11% | +8.1% |
| MWA | Sell | MUELLER WATER PRODUCTS INC - C | $1,629,000 | -23.7% | 196,853 | -20.4% | 0.11% | -25.9% |
| FL | Sell | FOOT LOCKER INC COM | $1,624,000 | -36.6% | 29,200 | -42.2% | 0.10% | -39.0% |
| NAVG | Sell | NAVIGATORS GROUP INC COM | $1,612,000 | -25.5% | 26,220 | -18.8% | 0.10% | -27.6% |
| SXI | Sell | STANDEX INTL CORP COM | $1,594,000 | -41.6% | 21,507 | -41.3% | 0.10% | -43.7% |
| SCLN | New | SCICLONE PHARMACEUTCLS COM | $1,536,000 | – | 223,047 | +100.0% | 0.10% | – |
| FICO | Sell | FAIR ISAAC INC | $1,526,000 | -80.5% | 27,707 | -77.5% | 0.10% | -81.1% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $1,529,000 | +93.1% | 30,400 | +96.1% | 0.10% | +86.8% |
| PLNR | New | PLANAR SYS INC COM | $1,517,000 | – | 400,519 | +100.0% | 0.10% | – |
| MCHX | Buy | MARCHEX INC CL Bcl b | $1,511,000 | -28.0% | 364,176 | +108.6% | 0.10% | -30.5% |
| ELX | New | EMULEX CORP COM NEW | $1,498,000 | – | 303,400 | +100.0% | 0.10% | – |
| GOL | Buy | GOL LINHAS AEREAS INT SP ADR Rsp adr rep pfd | $1,484,000 | +19.2% | 308,664 | +35.8% | 0.10% | +15.7% |
| CBPO | New | CHINA BIOLOGIC PRODS COM | $1,487,000 | – | 27,559 | +100.0% | 0.10% | – |
| VAC | Buy | MARRIOTT VACATIONS WRL COM | $1,487,000 | +107.4% | 23,461 | +91.7% | 0.10% | +100.0% |
| HRG | New | HARBINGER GROUP INC COM | $1,460,000 | – | 111,300 | +100.0% | 0.10% | – |
| WDR | Sell | WADDELL&REED FINL INC -CL Acl a | $1,445,000 | -31.8% | 27,966 | -17.4% | 0.09% | -33.8% |
| CBKCQ | New | CHRISTOPHER & BANKS CO. | $1,440,000 | – | 145,634 | +100.0% | 0.09% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC COM | $1,429,000 | +65.0% | 73,329 | +49.2% | 0.09% | +60.3% |
| ROVI | Sell | ROVI CORP | $1,403,000 | -82.1% | 71,065 | -78.2% | 0.09% | -82.6% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,393,000 | -88.6% | 165,680 | -84.9% | 0.09% | -89.0% |
| CVLG | New | COVENANT TRANSPRT INC -CL Acl a | $1,384,000 | – | 74,456 | +100.0% | 0.09% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,371,000 | – | 60,706 | +100.0% | 0.09% | – |
| CVGW | New | CALAVO GROWERS INC COM | $1,321,000 | – | 29,266 | +100.0% | 0.09% | – |
| CTPR | New | CTPARTNERS EXECUTIVE S COM | $1,297,000 | – | 83,249 | +100.0% | 0.08% | – |
| VOXX | New | VOXX INTERNATIONAL CORPcl a | $1,248,000 | – | 134,245 | +100.0% | 0.08% | – |
| PQ | Sell | PETROQUEST ENERGY INC COM | $1,228,000 | -45.3% | 218,608 | -26.8% | 0.08% | -47.0% |
| JONE | New | JONES ENERGY INC COM CL Acl a | $1,214,000 | – | 64,670 | +100.0% | 0.08% | – |
| DCO | New | DUCOMMUN INC DEL COM | $1,226,000 | – | 44,749 | +100.0% | 0.08% | – |
| JIVE | New | JIVE SOFTWARE INC COM | $1,219,000 | – | 209,123 | +100.0% | 0.08% | – |
| TSE | New | TRINSEO S A SHS | $1,200,000 | – | 76,319 | +100.0% | 0.08% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INC CL Acl a | $1,203,000 | -30.0% | 106,805 | -16.8% | 0.08% | -32.2% |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $1,166,000 | – | 155,528 | +100.0% | 0.08% | – |
| ZAGG | New | ZAGG INCORPORATED COM | $1,165,000 | – | 208,850 | +100.0% | 0.08% | – |
| ERIE | Sell | ERIE INDTY CO CL Acl a | $1,139,000 | -61.7% | 15,032 | -62.0% | 0.07% | -62.8% |
| LABL | New | MULTI COLOR CORP COM | $1,145,000 | – | 25,184 | +100.0% | 0.07% | – |
| JNS | Buy | JANUS CAO GROUP INC COM | $1,122,000 | +605.7% | 77,214 | +503.7% | 0.07% | +563.6% |
| CYTK | Sell | CYTOKINETICS INC COM | $1,125,000 | -57.4% | 319,647 | -42.2% | 0.07% | -58.8% |
| BBW | Sell | BUILD A BEAR WORKSHOP COM | $1,123,000 | -16.9% | 85,930 | -15.1% | 0.07% | -19.8% |
| DYAX | Sell | DYAX CORP COM | $1,098,000 | -29.5% | 108,541 | -33.1% | 0.07% | -31.7% |
| MBUU | Buy | MALIBU BOATS INC COM CL A | $1,075,000 | +33.0% | 58,098 | +44.4% | 0.07% | +29.6% |
| CRAI | New | CRA INTERNATIONAL INC | $1,066,000 | – | 41,946 | +100.0% | 0.07% | – |
| NEO | New | NEOGENOMICS INC COM NEW | $1,069,000 | – | 205,302 | +100.0% | 0.07% | – |
| CNMD | Sell | CONMED CORP | $1,053,000 | -78.5% | 28,605 | -74.2% | 0.07% | -79.3% |
| FORM | Sell | FORMFACTOR INC COM | $1,031,000 | -33.1% | 143,875 | -22.4% | 0.07% | -35.0% |
| DMD | New | DEMAND MEDIA INC COM | $1,021,000 | – | 115,431 | +100.0% | 0.07% | – |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $1,003,000 | -38.7% | 75,756 | -32.1% | 0.06% | -40.9% |
| UNTD | Sell | UNITED ONLINE INC COM | $1,009,000 | -56.7% | 92,167 | -58.9% | 0.06% | -58.3% |
| PACB | Buy | PACIFIC BIOSCIENCES IN COM | $1,009,000 | +48.8% | 205,514 | +87.2% | 0.06% | +44.4% |
| STKL | New | SUNOPTA INC | $987,000 | – | 81,802 | +100.0% | 0.06% | – |
| STRT | Buy | STRATTEC SEC CORP COM | $977,000 | +27.0% | 12,018 | +0.7% | 0.06% | +21.2% |
| PKD | New | PARKER DRILLING CO COM | $949,000 | – | 192,298 | +100.0% | 0.06% | – |
| QSII | New | QUALITY SYS INC COM | $940,000 | – | 68,281 | +100.0% | 0.06% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS COM | $922,000 | – | 137,756 | +100.0% | 0.06% | – |
| HTCH | New | HUTCHINSON TECH | $909,000 | – | 248,398 | +100.0% | 0.06% | – |
| RUTH | New | RUTH'S HOSPITALITY GROUP INC | $915,000 | – | 82,900 | +100.0% | 0.06% | – |
| BCOV | New | BRIGHTCOVE INC COM | $907,000 | – | 162,608 | +100.0% | 0.06% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $872,000 | +0.3% | 107,720 | -27.4% | 0.06% | -1.7% |
| BEAT | Sell | BIOTELEMETRY INC | $859,000 | -55.6% | 128,154 | -52.5% | 0.06% | -56.9% |
| RNDY | Buy | ROUNDYS INC COM | $859,000 | -8.0% | 287,573 | +69.6% | 0.06% | -11.1% |
| WOOF | New | VCA ANTECH INC COM | $857,000 | – | 21,805 | +100.0% | 0.06% | – |
| TUBE | New | TUBEMOGUL INC COM | $800,000 | – | 69,582 | +100.0% | 0.05% | – |
| PERY | New | ELLIS PERRY INTL INC COM | $791,000 | – | 38,896 | +100.0% | 0.05% | – |
| FBRC | Buy | FBR & CO COM NEW | $781,000 | +48.2% | 28,397 | +46.0% | 0.05% | +45.7% |
| ERA | New | ERA GROUP INC COM | $779,000 | – | 35,861 | +100.0% | 0.05% | – |
| MTOR | Sell | MERITOR INC | $778,000 | -92.8% | 71,792 | -91.3% | 0.05% | -93.1% |
| CENTA | Buy | CENTRAL GARDEN&PET CO CL A NONcl a non-vtg | $752,000 | +29.2% | 93,555 | +47.9% | 0.05% | +25.6% |
| MERC | Sell | MERCER INTL INC COM | $739,000 | -16.4% | 75,805 | -10.0% | 0.05% | -18.6% |
| STVVY | Sell | CHINA DIGITAL TV HLDG SPONSOREsponsored adr | $734,000 | -42.9% | 179,505 | -37.6% | 0.05% | -44.2% |
| ENZ | Sell | ENZO BIOCHEM INC COM | $723,000 | -25.9% | 140,413 | -24.5% | 0.05% | -27.7% |
| SERV | New | SERVICEMASTER GLOBAL COM | $722,000 | – | 29,860 | +100.0% | 0.05% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC COM | $716,000 | -80.2% | 26,330 | -82.3% | 0.05% | -81.0% |
| KZ | Buy | KONGZHONG CORP SPONSORED ADRsponsored adr | $694,000 | -22.9% | 106,480 | +2.6% | 0.04% | -25.0% |
| MNI | Sell | MCCLATCHY CO CL Acl a | $674,000 | -47.6% | 200,798 | -13.4% | 0.04% | -48.8% |
| FARM | Buy | FARMER BROS CO COM | $668,000 | +46.8% | 23,092 | +9.5% | 0.04% | +43.3% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH C CL A CO | $655,000 | -55.9% | 29,260 | -56.7% | 0.04% | -57.6% |
| VCYT | New | VERACYTE INC COM | $636,000 | – | 65,244 | +100.0% | 0.04% | – |
| CWEI | Sell | WILLIAMS CLAYTON ENRGY COM | $616,000 | -91.3% | 6,396 | -87.5% | 0.04% | -91.5% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $614,000 | – | 52,729 | +100.0% | 0.04% | – |
| ALOG | New | ANALOGIC CORP COM PAR $0.05 | $599,000 | – | 9,376 | +100.0% | 0.04% | – |
| RGEN | Sell | REPLIGEN CORP COM | $600,000 | -93.5% | 30,173 | -92.5% | 0.04% | -93.6% |
| MASI | New | MASIMO CORP COM | $583,000 | – | 27,408 | +100.0% | 0.04% | – |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $591,000 | -88.4% | 26,704 | -87.1% | 0.04% | -88.9% |
| PLUS | Sell | EPLUS INC COM | $593,000 | -8.9% | 10,587 | -5.4% | 0.04% | -13.6% |
| AIQ | Sell | ALLIANCE HEALTHCARE SERVICES, | $581,000 | -24.5% | 25,703 | -10.0% | 0.04% | -26.9% |
| FLWS | New | 1 800 FLOWERS COM CL Acl a | $566,000 | – | 78,777 | +100.0% | 0.04% | – |
| IVC | New | INVACARE CORP | $538,000 | – | 45,636 | +100.0% | 0.04% | – |
| AVP | New | AVON PRODS INC COM | $546,000 | – | 43,400 | +100.0% | 0.04% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $542,000 | -93.4% | 72,325 | -92.7% | 0.04% | -93.6% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $531,000 | -90.9% | 23,468 | -87.6% | 0.03% | -91.3% |
| HIL | Sell | HILL INTERNATIONAL INC | $530,000 | -63.9% | 132,582 | -43.8% | 0.03% | -65.3% |
| ALDR | New | ALDER BIOPHARM INC COM | $523,000 | – | 41,312 | +100.0% | 0.03% | – |
| BWEN | Sell | BROADWIND ENERGY INC COM | $507,000 | -61.7% | 67,763 | -55.2% | 0.03% | -62.9% |
| DHX | New | DICE HLDGS INC COM | $499,000 | – | 59,600 | +100.0% | 0.03% | – |
| MMI | New | MARCUS & MILLICHAP INC COM | $480,000 | – | 15,866 | +100.0% | 0.03% | – |
| PTSI | New | P A M TRANSN SVCS INC COM | $468,000 | – | 12,918 | +100.0% | 0.03% | – |
| MN | Sell | MANNING & NAPIER INC | $456,000 | -41.5% | 27,161 | -39.9% | 0.03% | -42.3% |
| WSFS | Sell | WSFS FINL CORP COM | $442,000 | -15.5% | 6,178 | -13.1% | 0.03% | -17.1% |
| EPIQ | New | EPIQ SYS INC COM | $454,000 | – | 25,868 | +100.0% | 0.03% | – |
| CATO | New | CATO CORP NEW CL Acl a | $427,000 | – | 12,400 | +100.0% | 0.03% | – |
| AMWD | New | AMERICAN WOODMARK CORP COM | $413,000 | – | 11,228 | +100.0% | 0.03% | – |
| CODE | New | SPANSION INC COM CL A NEWcl a | $394,000 | – | 17,329 | +100.0% | 0.03% | – |
| CSCD | Sell | CASCADE MICROTECH INC COM | $384,000 | -49.4% | 37,980 | -31.8% | 0.02% | -51.0% |
| CTCT | Sell | CONSTANT CONTACT INC COM | $382,000 | -90.6% | 14,105 | -88.9% | 0.02% | -90.8% |
| SC | New | SANTANDER CONSUMER USA COM | $363,000 | – | 20,431 | +100.0% | 0.02% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC COM | $371,000 | – | 16,396 | +100.0% | 0.02% | – |
| LM | New | LEGG MASON INC COM | $358,000 | – | 7,000 | +100.0% | 0.02% | – |
| SIGI | Buy | SELECTIVE INS GROUP COM | $332,000 | -7.3% | 15,032 | +3.7% | 0.02% | -8.3% |
| JACK | Sell | JACK IN THE BOX INC | $320,000 | -86.4% | 4,700 | -88.1% | 0.02% | -86.7% |
| TTGT | New | TECHTARGET INC COM | $306,000 | – | 35,655 | +100.0% | 0.02% | – |
| AEPI | Sell | AEP INDUSTRIES INC | $277,000 | -69.1% | 7,326 | -71.5% | 0.02% | -70.0% |
| KBAL | Sell | KIMBALL INTL INC CL Bcl b | $278,000 | -80.6% | 18,500 | -78.4% | 0.02% | -81.2% |
| SLI | New | SLI INDUSTRIES | $270,000 | – | 5,550 | +100.0% | 0.02% | – |
| OGXI | Sell | ONCOGENEX PHARMACEUTIC COM | $267,000 | -59.3% | 100,370 | -43.0% | 0.02% | -61.4% |
| OB | Sell | ONEBEACON INS GRP LTD CL Acl a | $265,000 | -46.8% | 17,212 | -46.4% | 0.02% | -48.5% |
| FSYS | Sell | FUEL SYSTEMS SOLUTIONS | $264,000 | -81.3% | 29,672 | -76.6% | 0.02% | -82.1% |
| XRM | Sell | XERIUM TECHNOLOGIES COM | $244,000 | -35.8% | 16,741 | -38.6% | 0.02% | -36.0% |
| WNS | New | WNS HOLDINGS LTD SPON ADRadr | $243,000 | – | 10,800 | +100.0% | 0.02% | – |
| WPX | New | WPX ENERGY INC COM | $218,000 | – | 9,078 | +100.0% | 0.01% | – |
| SHOR | Sell | SHORETEL INC COM | $222,000 | -77.2% | 33,444 | -77.6% | 0.01% | -78.5% |
| INTL | New | INTL FCSTONE INC | $215,000 | – | 12,422 | +100.0% | 0.01% | – |
| ROIAK | Sell | RADIO ONE INC CL D NON VTGcl a | $196,000 | -55.5% | 61,837 | -30.8% | 0.01% | -55.2% |
| PNTR | Sell | POINTER TELOCATION LTD SHS | $197,000 | -48.7% | 24,006 | -43.1% | 0.01% | -50.0% |
| RFIL | Sell | RF INDS LTD COM PAR $0.01 | $197,000 | -35.2% | 40,114 | -21.0% | 0.01% | -35.0% |
| PAM | PAMPA ENERGIA S A SPONS ADR LVspons adr lvl i | $198,000 | +10.0% | 18,457 | 0.0% | 0.01% | +8.3% | |
| CBD | Sell | CO BRASILEIRA DE DISTR SPON ADspn adr pfd cl a | $204,000 | -98.2% | 4,700 | -98.0% | 0.01% | -98.2% |
| SPRT | Sell | SUPPORT COM INC COM | $208,000 | -63.7% | 96,533 | -54.4% | 0.01% | -65.8% |
| IMPR | New | IMPRIVATA INC COM | $187,000 | – | 12,100 | +100.0% | 0.01% | – |
| IRIX | Sell | IRIDEX CORP COM | $183,000 | -40.2% | 26,170 | -29.0% | 0.01% | -42.9% |
| TLMR | New | TALMER BANCORP INC COM | $163,000 | – | 11,794 | +100.0% | 0.01% | – |
| EPRSQ | Sell | EPIRUS BIOPHARMACEUTICALS INC | $169,000 | -48.9% | 23,589 | -91.3% | 0.01% | -50.0% |
| JRJC | New | CHINA FIN ONLINE CO SPONSOREDsponsored adr | $166,000 | – | 24,300 | +100.0% | 0.01% | – |
| CECO | Sell | CAREER EDUCATION CORP | $147,000 | -40.7% | 29,115 | -45.2% | 0.01% | -41.2% |
| PWE | New | PENN WEST PETE LTD NEW COM | $158,000 | – | 23,470 | +100.0% | 0.01% | – |
| EVC | New | ENTRAVISION COMMUNCTNS CL Acl a | $139,000 | – | 35,218 | +100.0% | 0.01% | – |
| ENZN | ENZON PHARMACEUTICALS INC | $138,000 | +3.8% | 128,589 | 0.0% | 0.01% | 0.0% | |
| COT | Sell | COTT CORP QUE COM | $135,000 | -92.6% | 19,752 | -92.4% | 0.01% | -92.6% |
| BPI | New | BRIDGEPOINT ED INC COM | $134,000 | – | 12,045 | +100.0% | 0.01% | – |
| LOJN | Sell | LO-JACK CORPORATION | $130,000 | -50.2% | 33,252 | -31.0% | 0.01% | -52.9% |
| AUOTY | New | AU OPTRONICS CORP SPONSORED ADsponsored adr | $128,000 | – | 30,960 | +100.0% | 0.01% | – |
| DRAD | Sell | DIGIRAD CORP COM | $122,000 | -24.2% | 31,224 | -31.2% | 0.01% | -27.3% |
| BOTA | Sell | BIOTA PHARMACEUTIALS I COM | $131,000 | -44.3% | 53,345 | -35.4% | 0.01% | -50.0% |
| DXMMQ | New | DEX MEDIA INC NEW COM | $131,000 | – | 13,780 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP P R COM | $98,000 | – | 20,800 | +100.0% | 0.01% | – |
| III | Sell | INFO SVCS GRP INC COM | $88,000 | -81.5% | 23,395 | -76.3% | 0.01% | -81.2% |
| GLDD | New | GREAT LAKE DREDGE DCK COM | $80,000 | – | 12,961 | +100.0% | 0.01% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -21,018 | -100.0% | -0.00% | – |
| OESX | Exit | ORION ENERGY SYS INC COM | $0 | – | -19,184 | -100.0% | -0.01% | – |
| RT | Exit | RUBY TUESDAY INC COM | $0 | – | -12,051 | -100.0% | -0.01% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC COM | $0 | – | -18,770 | -100.0% | -0.01% | – |
| BVSN | Exit | BROADVISION INC COM | $0 | – | -13,426 | -100.0% | -0.01% | – |
| BAK | Exit | BRASKEM S A SP ADR PFD Asp adr pfd a | $0 | – | -10,600 | -100.0% | -0.01% | – |
| CCUR | Exit | CONCURRENT COMPUTR NEW COM | $0 | – | -19,158 | -100.0% | -0.01% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS COM NEW | $0 | – | -12,461 | -100.0% | -0.01% | – |
| EVOL | Exit | EVOLVING SYS INC COM | $0 | – | -21,406 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCARE INC COM | $0 | – | -9,200 | -100.0% | -0.01% | – |
| ENH | Exit | ENDURANCE SPECIALTY HL SHS | $0 | – | -4,100 | -100.0% | -0.01% | – |
| WSTG | Exit | WAYSIDE TECH GROUP INC COM | $0 | – | -14,473 | -100.0% | -0.02% | – |
| ALR | Exit | ALERE INC | $0 | – | -6,600 | -100.0% | -0.02% | – |
| MNTA | Exit | MOMENTA PHARMACEUT INC COM | $0 | – | -21,614 | -100.0% | -0.02% | – |
| GATX | Exit | GATX CORP | $0 | – | -3,700 | -100.0% | -0.02% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS COM NEW | $0 | – | -71,431 | -100.0% | -0.02% | – |
| NNBR | Exit | NN INC COM | $0 | – | -10,653 | -100.0% | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA COM | $0 | – | -22,071 | -100.0% | -0.02% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC COM | $0 | – | -12,716 | -100.0% | -0.02% | – |
| PGTI | Exit | PGT INC COM | $0 | – | -35,211 | -100.0% | -0.02% | – |
| MOD | Exit | MODINE MFG CO COM | $0 | – | -19,409 | -100.0% | -0.02% | – |
| PRCP | Exit | PERCEPTRON INC COM | $0 | – | -25,999 | -100.0% | -0.02% | – |
| BRDR | Exit | BORDERFREE INC COM | $0 | – | -22,698 | -100.0% | -0.02% | – |
| NP | Exit | NEENAH PAPER INC COM | $0 | – | -7,040 | -100.0% | -0.02% | – |
| KFX | Exit | KOFAX LTD COM USD | $0 | – | -54,500 | -100.0% | -0.03% | – |
| IFON | Exit | INFOSONICS CORP COM | $0 | – | -203,490 | -100.0% | -0.03% | – |
| ANN | Exit | ANN INC | $0 | – | -11,746 | -100.0% | -0.03% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC COM | $0 | – | -41,684 | -100.0% | -0.03% | – |
| AHC | Exit | AH BELO CORP | $0 | – | -43,415 | -100.0% | -0.03% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC COM | $0 | – | -50,324 | -100.0% | -0.03% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS COM | $0 | – | -66,260 | -100.0% | -0.04% | – |
| IMKTA | Exit | INGLES MKTS INC CL Acl a | $0 | – | -20,114 | -100.0% | -0.04% | – |
| ATSG | Exit | AIR TRANS SVCS GRP INC COM | $0 | – | -66,787 | -100.0% | -0.04% | – |
| 6100PS | Exit | BROWN SHOE INC NEW COM | $0 | – | -19,200 | -100.0% | -0.04% | – |
| NUVA | Exit | NUVASIVE INC COM | $0 | – | -15,828 | -100.0% | -0.04% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LT ADRadr | $0 | – | -67,393 | -100.0% | -0.04% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -9,995 | -100.0% | -0.04% | – |
| KONAQ | Exit | KONA GRILL INC COM | $0 | – | -33,808 | -100.0% | -0.04% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -24,363 | -100.0% | -0.05% | – |
| WLK | Exit | WESTLAKE CHEM CORP COM | $0 | – | -8,696 | -100.0% | -0.05% | – |
| MXL | Exit | MAXLINEAR INC CL Acl a | $0 | – | -74,389 | -100.0% | -0.05% | – |
| CRVL | Exit | CORVEL CORP COM | $0 | – | -16,442 | -100.0% | -0.05% | – |
| SVA | Exit | SINOVAC BIOTECH LTD SHS | $0 | – | -136,772 | -100.0% | -0.05% | – |
| DYN | Exit | DYNEGY INC NEW | $0 | – | -26,325 | -100.0% | -0.06% | – |
| IPXL | Exit | IMPAX LABORATORIES INC COM | $0 | – | -32,616 | -100.0% | -0.07% | – |
| CIR | Exit | CIRCOR INTL INC COM | $0 | – | -13,819 | -100.0% | -0.07% | – |
| T102PS | Exit | SILICON IMAGE INC COM | $0 | – | -215,083 | -100.0% | -0.07% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR SHS NEW | $0 | – | -119,733 | -100.0% | -0.07% | – |
| MDAS | Exit | MEDASSETS INC COM | $0 | – | -49,529 | -100.0% | -0.08% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC COM | $0 | – | -39,851 | -100.0% | -0.08% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -42,128 | -100.0% | -0.08% | – |
| OSK | Exit | OSHKOSH CORP COM | $0 | – | -21,755 | -100.0% | -0.08% | – |
| STRA | Exit | STRAYER EDUCATION INC | $0 | – | -22,982 | -100.0% | -0.08% | – |
| LEE | Exit | LEE ENTERPRISES INC COM | $0 | – | -277,527 | -100.0% | -0.08% | – |
| ORI | Exit | OLD REP INTL CORP COM | $0 | – | -75,109 | -100.0% | -0.08% | – |
| HILL | Exit | DOT HILL SYS CORP COM | $0 | – | -273,450 | -100.0% | -0.09% | – |
| MOBI | Exit | SKY-MOBI LTD SPONSORED ADSsponsored ads | $0 | – | -159,720 | -100.0% | -0.09% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED SHS | $0 | – | -38,838 | -100.0% | -0.09% | – |
| ABTL | Exit | AUTOBYTEL.COM INC | $0 | – | -106,807 | -100.0% | -0.09% | – |
| SKUL | Exit | SKULLCANDY INC COM | $0 | – | -200,719 | -100.0% | -0.10% | – |
| Exit | TARENA INTL INC ADRadr | $0 | – | -118,942 | -100.0% | -0.10% | – | |
| NDZ | Exit | NORDION INC COM | $0 | – | -128,007 | -100.0% | -0.11% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC COM NEW | $0 | – | -161,539 | -100.0% | -0.11% | – |
| HEES | Exit | H & E EQUIP SVCS INC COM | $0 | – | -49,133 | -100.0% | -0.12% | – |
| PATK | Exit | PATRICK INDS INC COM | $0 | – | -40,443 | -100.0% | -0.13% | – |
| CVCO | Exit | CAVCO INDS INC DEL COM | $0 | – | -22,907 | -100.0% | -0.13% | – |
| AGO | Exit | ASSURED GUARANTY LTD COM | $0 | – | -85,600 | -100.0% | -0.14% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATN SHS | $0 | – | -322,970 | -100.0% | -0.14% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC COM | $0 | – | -157,926 | -100.0% | -0.14% | – |
| PBF | Exit | PBF ENERGY INC CL Acl a | $0 | – | -83,747 | -100.0% | -0.15% | – |
| ARTX | Exit | AROTECH CORP COM NEW | $0 | – | -506,252 | -100.0% | -0.15% | – |
| ACM | Exit | AECOM TECH CORP DEL COM | $0 | – | -70,306 | -100.0% | -0.15% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -36,887 | -100.0% | -0.15% | – |
| MTRX | Exit | MATRIX SVC CO COM | $0 | – | -70,402 | -100.0% | -0.16% | – |
| PRSC | Exit | PROVIDENCE SVC CORP COM | $0 | – | -64,350 | -100.0% | -0.16% | – |
| ALLY | Exit | ALLY FINL INC COM | $0 | – | -105,158 | -100.0% | -0.17% | – |
| HF | Exit | HFF INC CL Acl a | $0 | – | -67,984 | -100.0% | -0.17% | – |
| VRNS | Exit | VARONIS SYS INC COM | $0 | – | -91,952 | -100.0% | -0.18% | – |
| VTNR | Exit | VERTEX ENERGY INC COM | $0 | – | -285,250 | -100.0% | -0.19% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM L ORD SHS | $0 | – | -56,625 | -100.0% | -0.19% | – |
| CPWR | Exit | COMPUWARE CORP COM | $0 | – | -277,800 | -100.0% | -0.19% | – |
| WGRP | Exit | WILLBROS GROUP INC | $0 | – | -226,920 | -100.0% | -0.19% | – |
| WWAV | Exit | WHITEWAVE FOODS CO COM CL A | $0 | – | -87,185 | -100.0% | -0.19% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC - SP ADRsponsored adr | $0 | – | -51,610 | -100.0% | -0.19% | – |
| MGNX | Exit | MACROGENICS INC COM | $0 | – | -143,453 | -100.0% | -0.21% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICAL COM NEW | $0 | – | -240,006 | -100.0% | -0.21% | – |
| CXDC | Exit | CHINA XD PLASTICS CO L COM | $0 | – | -397,819 | -100.0% | -0.22% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC COM | $0 | – | -21,637 | -100.0% | -0.24% | – |
| SCS | Exit | STEELCASE INC CL Acl a | $0 | – | -252,468 | -100.0% | -0.26% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -284,483 | -100.0% | -0.26% | – |
| PRTA | Exit | PROTHENA CORPORATION PLC | $0 | – | -185,008 | -100.0% | -0.28% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS COM | $0 | – | -391,086 | -100.0% | -0.28% | – |
| ECOL | Exit | ECOLOGY INC | $0 | – | -87,894 | -100.0% | -0.29% | – |
| RALY | Exit | RALLY SOFTWARE DEV COM | $0 | – | -398,450 | -100.0% | -0.29% | – |
| PXLW | Exit | PIXELWORKS INC COM | $0 | – | -606,404 | -100.0% | -0.31% | – |
| IMPV | Exit | IMPERVA INC COM | $0 | – | -178,477 | -100.0% | -0.31% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -312,945 | -100.0% | -0.32% | – |
| G106PS | Exit | KNIGHTSBRIDGE TANKERS ORDord | $0 | – | -334,587 | -100.0% | -0.32% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG L SPON ADspon adr | $0 | – | -324,014 | -100.0% | -0.34% | – |
| CPE | Exit | CALLON PETE CO DEL COM | $0 | – | -444,100 | -100.0% | -0.35% | – |
| SBGL | Exit | SIBANYE GOLD LTD SPONSORED ADRsponsored adr | $0 | – | -477,708 | -100.0% | -0.35% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -868,052 | -100.0% | -0.38% | – |
| HURN | Exit | HURON CONSULTING GROUP COM | $0 | – | -80,653 | -100.0% | -0.38% | – |
| IGTE | Exit | IGATE CAPITAL CORP COM | $0 | – | -169,693 | -100.0% | -0.41% | – |
| TAL | Exit | TAL ED GROUP ADS REPSTG COM | $0 | – | -269,431 | -100.0% | -0.50% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICA COM | $0 | – | -626,013 | -100.0% | -0.54% | – |
| CRL | Exit | CHARLES RIV LABS INTL COM | $0 | – | -159,459 | -100.0% | -0.57% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -102,903 | -100.0% | -0.58% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -316,865 | -100.0% | -0.63% | – |
| MANH | Exit | MANHATTAN ASSOCS INC COM | $0 | – | -272,483 | -100.0% | -0.63% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -751,224 | -100.0% | -0.63% | – |
| 4305PS | Exit | ALCATEL-LUCENT SPONSORED ADRsponsored adr | $0 | – | -2,720,205 | -100.0% | -0.65% | – |
| DAL | Exit | DELTA AIR LINES DEL COM | $0 | – | -259,787 | -100.0% | -0.67% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC COM | $0 | – | -464,242 | -100.0% | -0.72% | – |
| WCG | Exit | WELLCARE HEALTH PLANS COM | $0 | – | -144,124 | -100.0% | -0.72% | – |
| TSN | Exit | TYSON FOODS INC CL Acl a | $0 | – | -286,671 | -100.0% | -0.72% | – |
| AGN | Exit | ALLERGAN INC COM | $0 | – | -63,939 | -100.0% | -0.72% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -313,439 | -100.0% | -0.73% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -874,284 | -100.0% | -0.75% | – |
| RLGY | Exit | REALOGY HLDGS CORP COM | $0 | – | -296,306 | -100.0% | -0.75% | – |
| BPOP | Exit | POPULAR INC COM | $0 | – | -329,372 | -100.0% | -0.75% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -501,091 | -100.0% | -0.77% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC ADRadr | $0 | – | -1,685,709 | -100.0% | -0.78% | – |
| NBR | Exit | NABORS INDS INC COM | $0 | – | -414,438 | -100.0% | -0.82% | – |
| QIWI | Exit | QIWI PLC SPON ADR REP Bspon adr rep b | $0 | – | -310,521 | -100.0% | -0.84% | – |
| EPAM | Exit | EPAM SYS INC COM | $0 | – | -290,219 | -100.0% | -0.85% | – |
| BAS | Exit | BASIC ENERGY SVCS INC COM | $0 | – | -455,801 | -100.0% | -0.89% | – |
| VIPS | Exit | VIPSHOP HLDGS LTD SPONSORED ADsponsored adr | $0 | – | -80,120 | -100.0% | -1.01% | – |
| ITMN | Exit | INTERMUNE INC COM | $0 | – | -366,758 | -100.0% | -1.08% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -816,805 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Signatures
The EDGAR filing(s) were signed by:
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.