$1.5 Billion is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 348 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 82.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $23,462,000 | +13.0% | 322,688 | -9.8% | 1.56% | +15.8% |
| SKX | Sell | SKECHERS U S A INC CL Acl a | $18,417,000 | +3.5% | 333,352 | -0.2% | 1.22% | +6.1% |
| HNT | HEALTH NET INC COM | $17,952,000 | +16.1% | 335,380 | 0.0% | 1.19% | +18.9% | |
| EA | Sell | ELECTRONIC ARTS INC COM | $17,719,000 | +32.0% | 376,894 | -0.1% | 1.18% | +35.1% |
| SWIR | New | SIERRA WIRELESS INC COM | $17,541,000 | – | 370,149 | +100.0% | 1.17% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SFTWR | $16,927,000 | +10.1% | 603,900 | -9.4% | 1.12% | +13.0% |
| JACK | Buy | JACK IN THE BOX INC | $16,027,000 | +4908.4% | 200,449 | +4164.9% | 1.06% | +4971.4% |
| EW | Sell | EDWARDS LIFESCIENCES COM | $16,018,000 | +24.7% | 125,756 | -0.0% | 1.06% | +27.7% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $15,867,000 | +35.8% | 374,950 | +8.4% | 1.05% | +39.2% |
| ICLR | Sell | ICON PLC | $15,431,000 | -17.1% | 302,639 | -6.9% | 1.02% | -15.1% |
| AU | New | ANGLOGOLD ASFANTI LTD SPONSOREadr | $15,394,000 | – | 1,769,539 | +100.0% | 1.02% | – |
| CENX | Buy | CENTURY ALUMINUM CO | $14,926,000 | +17.6% | 611,758 | +25.1% | 0.99% | +20.5% |
| SEAS | Buy | SEAWORLD ENTMT INC COM | $14,788,000 | +4.9% | 826,147 | +12.7% | 0.98% | +7.5% |
| GNW | Buy | GENWORTH FINL INC COM CL A | $14,462,000 | +473.0% | 1,701,513 | +783.0% | 0.96% | +486.0% |
| VDSI | Buy | VASCO DATA SEC INTL COM | $14,222,000 | +92.7% | 504,176 | +28.3% | 0.94% | +97.3% |
| TSRA | Buy | TESSERA TECHNOLOGIES COM | $13,603,000 | +53.5% | 380,415 | +14.1% | 0.90% | +57.2% |
| HPQ | Buy | HEWLETT PACKARD CO COM | $13,440,000 | +16.3% | 334,912 | +2.8% | 0.89% | +19.2% |
| SONY | Buy | SONY CORP ADR NEWadr new | $13,402,000 | +21.8% | 654,728 | +7.3% | 0.89% | +25.0% |
| UTHR | New | UNITED THERAPEUTIC DEL COM | $13,130,000 | – | 101,401 | +100.0% | 0.87% | – |
| HA | New | HAWAIIAN HOLDINGS INC COM | $13,113,000 | – | 503,408 | +100.0% | 0.87% | – |
| HCA | Buy | HCA INC COM | $13,094,000 | +4.5% | 178,420 | +0.5% | 0.87% | +7.1% |
| BAS | New | BASIC ENERGY SVCS INC COM | $13,025,000 | – | 1,858,137 | +100.0% | 0.87% | – |
| PBR | New | PETROLEO BRASILEIRO SA SPONSORadr | $12,814,000 | – | 1,755,410 | +100.0% | 0.85% | – |
| TEVA | Buy | TEVA PHARMACEUTCL INDS ADRadr | $12,714,000 | +10.6% | 221,078 | +3.4% | 0.84% | +13.4% |
| MBT | Buy | MOBILE TELESYS OJSC SPONSOREDsponsored adr | $12,672,000 | +290.0% | 1,764,915 | +711.4% | 0.84% | +299.1% |
| BRCD | Sell | BROCADE COMMUNCTNS SYS COM | $12,636,000 | -18.8% | 1,067,296 | -25.4% | 0.84% | -16.7% |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $12,550,000 | – | 947,180 | +100.0% | 0.83% | – |
| MDVN | Buy | MEDIVATION INC COM | $12,339,000 | +8.4% | 123,878 | +7.6% | 0.82% | +11.1% |
| BIIB | Buy | BIOGEN IDEC INC COM | $12,322,000 | +11.5% | 36,300 | +8.7% | 0.82% | +14.4% |
| SPNV | Buy | SUPERIOR ENERGY SVCS COM | $12,303,000 | -11.1% | 610,615 | +45.0% | 0.82% | -8.8% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $12,256,000 | -11.9% | 220,591 | +0.0% | 0.81% | -9.8% |
| CDW | Sell | CDW CORP COM | $12,235,000 | +6.2% | 347,902 | -6.3% | 0.81% | +8.8% |
| CSTM | Buy | CONSTELLIUM HOLDCO B V CL Acl a | $12,181,000 | +290.8% | 741,389 | +485.3% | 0.81% | +300.5% |
| JBLU | New | JETBLUE AWYS CORP COM | $12,066,000 | – | 760,787 | +100.0% | 0.80% | – |
| GILD | Buy | GILEAD SCIENCES INC COM | $11,952,000 | -10.3% | 126,799 | +1.3% | 0.79% | -8.1% |
| CBD | Buy | CO BRASILEIRA DE DISTR SPON ADspn adr pfd cl a | $11,937,000 | +5751.5% | 324,135 | +6796.5% | 0.79% | +6000.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $11,649,000 | -13.6% | 332,644 | -7.0% | 0.77% | -11.4% |
| ILMN | New | ILLUMINA INC COM | $11,549,000 | – | 62,570 | +100.0% | 0.77% | – |
| AVP | Buy | AVON PRODS INC COM | $11,499,000 | +2006.0% | 1,224,613 | +2721.7% | 0.76% | +2082.9% |
| ADM | New | ARCHER DANIELS MIDLAND COM | $11,413,000 | – | 219,496 | +100.0% | 0.76% | – |
| SPLS | New | STAPLES INC COM | $11,391,000 | – | 628,687 | +100.0% | 0.76% | – |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFDsp adr pfd new | $11,350,000 | +1.3% | 848,933 | +8.0% | 0.75% | +3.9% |
| GGB | Buy | GERDAU S A SPONSORED ADRadr | $11,267,000 | -5.1% | 3,173,964 | +28.3% | 0.75% | -2.7% |
| PAY | Sell | VERIFONE SYSTEMS INC | $11,265,000 | -3.5% | 302,830 | -10.8% | 0.75% | -0.9% |
| OVTI | Sell | OMNIVISION TECHNOLOGIE COM | $11,246,000 | -32.3% | 432,568 | -31.1% | 0.75% | -30.6% |
| TSO | Sell | TESORO CORPORATION | $11,178,000 | -2.1% | 150,349 | -19.7% | 0.74% | +0.4% |
| RAD | Sell | RITE AID CORP COM | $11,115,000 | -13.6% | 1,478,148 | -44.4% | 0.74% | -11.4% |
| ANIP | New | ANI PHARMACEUTICALS IN COM | $10,946,000 | – | 194,128 | +100.0% | 0.73% | – |
| MRC | New | MRC GLOBAL INC COM | $10,763,000 | – | 710,451 | +100.0% | 0.72% | – |
| AMGN | New | AMGEN INC COM | $10,564,000 | – | 66,322 | +100.0% | 0.70% | – |
| CNC | New | CENTENE CORP DEL COM | $10,510,000 | – | 101,210 | +100.0% | 0.70% | – |
| UAL | Sell | UNITED CONTINTENTAL HOLDINGS | $10,465,000 | -4.7% | 156,464 | -33.3% | 0.70% | -2.4% |
| TTPH | New | TETRAPHASE PHARMA INC COM | $10,119,000 | – | 254,827 | +100.0% | 0.67% | – |
| MAS | New | MASCO CORP COM | $9,955,000 | – | 395,063 | +100.0% | 0.66% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $9,812,000 | +188.8% | 225,461 | +127.7% | 0.65% | +196.4% |
| ALR | New | ALERE INC | $9,681,000 | – | 254,781 | +100.0% | 0.64% | – |
| TSEM | New | TOWER SEMICONDUCTOR SHS NEW | $9,599,000 | – | 720,149 | +100.0% | 0.64% | – |
| WOOF | Buy | VCA ANTECH INC COM | $9,309,000 | +986.2% | 190,886 | +775.4% | 0.62% | +1005.4% |
| SANM | Buy | SANMINA CORP | $9,042,000 | +23.6% | 384,276 | +9.6% | 0.60% | +26.8% |
| MBI | Sell | MBIA INC COM | $8,987,000 | -25.5% | 942,088 | -28.3% | 0.60% | -23.7% |
| SVU | Sell | SUPERVALU INC COM | $8,948,000 | -23.4% | 922,551 | -29.4% | 0.60% | -21.4% |
| CALM | Buy | CAL MAINE FOODS INC COM NEW | $8,720,000 | -12.7% | 223,432 | +99.9% | 0.58% | -10.5% |
| MTOR | Buy | MERITOR INC | $8,636,000 | +1010.0% | 570,061 | +694.0% | 0.57% | +1048.0% |
| SAIC | Buy | SCIENCE APPLICATNS INT COM | $8,566,000 | +66.9% | 172,951 | +49.0% | 0.57% | +70.9% |
| ANAC | New | ANACOR PHARMA INC COM | $8,499,000 | – | 263,558 | +100.0% | 0.56% | – |
| ENPH | Buy | ENPHASE ENERGY INC COM | $8,333,000 | +18.1% | 583,138 | +23.8% | 0.55% | +21.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $8,250,000 | -36.8% | 133,145 | -25.6% | 0.55% | -35.2% |
| DYAX | Buy | DYAX CORP COM | $8,179,000 | +644.9% | 581,750 | +436.0% | 0.54% | +664.8% |
| USNA | New | USANA HEALTH SCIENCES COM | $8,026,000 | – | 78,238 | +100.0% | 0.53% | – |
| AGO | New | ASSURED GUARANTY LTD COM | $8,002,000 | – | 307,900 | +100.0% | 0.53% | – |
| PKI | New | PERKINELMER INC COM | $7,896,000 | – | 180,563 | +100.0% | 0.52% | – |
| GTLS | New | CHART INDS INC COM PAR $0.01 | $7,856,000 | – | 229,735 | +100.0% | 0.52% | – |
| INFI | Sell | INFINITY PHARMACEUTICL COM | $7,801,000 | +24.4% | 461,902 | -1.2% | 0.52% | +27.3% |
| VIP | Buy | VIMPELCOM - SP ADRsponsored adr | $7,609,000 | -29.5% | 1,822,684 | +22.0% | 0.51% | -27.7% |
| NTUS | Buy | NATUS MEDICAL INC DEL COM | $7,549,000 | +67.0% | 209,480 | +36.8% | 0.50% | +71.3% |
| WDR | Buy | WADDELL&REED FINL INC -CL Acl a | $7,433,000 | +414.4% | 149,207 | +433.5% | 0.49% | +425.5% |
| ANDE | Buy | ANDERSONS INC COM | $7,386,000 | -13.6% | 138,993 | +2.2% | 0.49% | -11.4% |
| ENV | New | ENVESTNET INC COM | $7,346,000 | – | 149,500 | +100.0% | 0.49% | – |
| SMCI | New | SUPER MICRO COMP INC COM | $7,351,000 | – | 210,770 | +100.0% | 0.49% | – |
| BJRI | New | BJ'S RESTAURANTS INC | $7,107,000 | – | 141,557 | +100.0% | 0.47% | – |
| MDU | New | MDU RES GROUP INC COM | $7,026,000 | – | 298,983 | +100.0% | 0.47% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $6,814,000 | -61.6% | 207,829 | -64.2% | 0.45% | -60.6% |
| SOHU | Buy | SOHU COM INC COM | $6,655,000 | +103.7% | 125,159 | +92.4% | 0.44% | +108.5% |
| MMS | New | MAXIMUS INC | $6,578,000 | – | 119,959 | +100.0% | 0.44% | – |
| ODP | New | OFFICE DEPOT INC COM | $6,531,000 | – | 761,720 | +100.0% | 0.43% | – |
| KBR | Buy | KBR INC COM | $6,244,000 | +164.9% | 368,416 | +194.2% | 0.42% | +171.2% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $6,003,000 | -27.6% | 1,083,655 | +83.3% | 0.40% | -25.7% |
| FOLD | Sell | AMICUS THERAPEUTICS COM | $5,817,000 | -20.6% | 699,160 | -43.2% | 0.39% | -18.5% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $5,722,000 | +34.1% | 87,996 | +1.8% | 0.38% | +37.2% |
| PWE | Buy | PENN WEST PETE LTD NEW COM | $5,680,000 | +3494.9% | 2,731,020 | +11536.2% | 0.38% | +3670.0% |
| ICUI | New | ICU MED INC COM | $5,654,000 | – | 69,040 | +100.0% | 0.38% | – |
| LEAF | New | SPRINGLEAF HLDGS INC COM | $5,612,000 | – | 155,181 | +100.0% | 0.37% | – |
| CST | New | CST BRANDS INC COM | $5,600,000 | – | 128,420 | +100.0% | 0.37% | – |
| FICO | Buy | FAIR ISAAC INC | $5,556,000 | +264.1% | 76,853 | +177.4% | 0.37% | +272.7% |
| CVEO | New | CIVEO CORP COM | $5,482,000 | – | 1,334,035 | +100.0% | 0.36% | – |
| BCC | New | BOISE CASCADE CO DEL COM | $5,453,000 | – | 146,790 | +100.0% | 0.36% | – |
| ACCO | New | ACCO BRANDS CORP COM | $5,388,000 | – | 598,100 | +100.0% | 0.36% | – |
| DFODQ | New | DEAN FOODS CO NEW COM | $5,395,000 | – | 278,390 | +100.0% | 0.36% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOG | $5,354,000 | -70.6% | 273,187 | -76.1% | 0.36% | -69.9% |
| NICE | New | NICE SYSTEMS LTD -SPON ADRadr | $5,297,000 | – | 104,600 | +100.0% | 0.35% | – |
| IBKR | Sell | INTERACTIVE BROKERS GR CL Acl a | $5,201,000 | -25.5% | 178,361 | -36.3% | 0.35% | -23.6% |
| HDS | Sell | HD SUPPLY HLDGS INC COM | $5,208,000 | -60.1% | 176,626 | -63.1% | 0.35% | -59.1% |
| RDWR | New | RADWARE LTD ORDord | $5,132,000 | – | 233,063 | +100.0% | 0.34% | – |
| QLYS | New | QUALYS INC COM | $5,136,000 | – | 136,060 | +100.0% | 0.34% | – |
| SATS | Buy | ECHOSTAR CORP CL Acl a | $4,958,000 | +55.2% | 94,455 | +44.1% | 0.33% | +58.9% |
| CZZ | New | COSAN LTD SHS A | $4,917,000 | – | 634,461 | +100.0% | 0.33% | – |
| ESPR | New | ESPERION THERAPEUTICS COM | $4,906,000 | – | 121,326 | +100.0% | 0.33% | – |
| FPRX | New | FIVE PRIME THERAP INC COM | $4,890,000 | – | 181,118 | +100.0% | 0.32% | – |
| CORE | Sell | CORE MARK HLDG CO INC COM | $4,782,000 | +15.5% | 77,222 | -1.1% | 0.32% | +18.7% |
| IMGN | New | IMMUNOGEN INC COM | $4,708,000 | – | 771,842 | +100.0% | 0.31% | – |
| UVE | Buy | UNIVERSAL INS HLDGS COM | $4,688,000 | +128.7% | 229,282 | +44.6% | 0.31% | +134.6% |
| MATX | New | MATSON INC COM | $4,669,000 | – | 135,280 | +100.0% | 0.31% | – |
| WEB | Sell | WEB COM GROUP INC COM | $4,651,000 | -56.9% | 244,955 | -54.7% | 0.31% | -55.9% |
| DDC | Buy | DOMINION DIAMOND CORP | $4,619,000 | +166.2% | 257,223 | +111.0% | 0.31% | +174.1% |
| IQNT | New | INTELIQUENT INC | $4,603,000 | – | 234,500 | +100.0% | 0.31% | – |
| NUVA | New | NUVASIVE INC COM | $4,576,000 | – | 97,049 | +100.0% | 0.30% | – |
| PIPR | Sell | PIPER JAFFRAY COS COM | $4,537,000 | -4.0% | 78,105 | -13.7% | 0.30% | -1.6% |
| GTI | Buy | GRAFTECH INTL LTD COM | $4,511,000 | +73.1% | 891,505 | +56.7% | 0.30% | +77.5% |
| ORIG | New | OCEAN RIG UDW INC SHS | $4,521,000 | – | 487,250 | +100.0% | 0.30% | – |
| BLT | Buy | BLOUNT INTL INC NEW COM | $4,489,000 | +76.5% | 255,525 | +51.9% | 0.30% | +80.6% |
| DENN | New | DENNYS CORP COM | $4,434,000 | – | 430,158 | +100.0% | 0.30% | – |
| LCI | Sell | LANNET INC COM | $4,335,000 | -69.1% | 101,100 | -67.0% | 0.29% | -68.3% |
| 6100PS | New | BROWN SHOE INC NEW COM | $4,199,000 | – | 130,632 | +100.0% | 0.28% | – |
| PLNR | Buy | PLANAR SYS INC COM | $4,191,000 | +176.3% | 500,745 | +25.0% | 0.28% | +183.7% |
| QIWI | New | QIWI PLC SPON ADR REP Badr | $4,124,000 | – | 204,291 | +100.0% | 0.27% | – |
| DHX | Buy | DICE HLDGS INC COM | $4,102,000 | +722.0% | 409,822 | +587.6% | 0.27% | +753.1% |
| BGCP | New | BGC PARTNERS INC - CL Acl a | $4,083,000 | – | 446,333 | +100.0% | 0.27% | – |
| LRN | Buy | K12 INC COM | $4,030,000 | +1.2% | 339,528 | +36.1% | 0.27% | +3.9% |
| BIN | New | COMPANY PROGRESSIVE WASTE SOLU | $4,004,000 | – | 133,125 | +100.0% | 0.27% | – |
| HNI | New | HNI CORP | $3,980,000 | – | 77,963 | +100.0% | 0.26% | – |
| AFFX | Buy | AFFYMETRIX INC COM | $3,843,000 | +32.4% | 389,449 | +7.0% | 0.26% | +35.6% |
| CVLG | Buy | COVENANT TRANSPRT INC -CL Acl a | $3,832,000 | +176.9% | 141,386 | +89.9% | 0.26% | +183.3% |
| MUSA | Sell | MURPHY USA INC | $3,747,000 | -48.4% | 54,418 | -60.3% | 0.25% | -47.1% |
| ACOR | New | ACORDA THERAPEUTICS COM | $3,669,000 | – | 89,780 | +100.0% | 0.24% | – |
| RGS | Buy | REGIS CORP MINN COM | $3,647,000 | +5.9% | 217,641 | +0.8% | 0.24% | +8.5% |
| AES | New | AES CORP COM | $3,605,000 | – | 261,873 | +100.0% | 0.24% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $3,604,000 | – | 133,407 | +100.0% | 0.24% | – |
| XNPT | New | XENOPORT INC COM | $3,529,000 | – | 402,412 | +100.0% | 0.24% | – |
| SYKE | New | SYKES ENTERPRISES INC | $3,509,000 | – | 149,515 | +100.0% | 0.23% | – |
| ASNA | New | ASCENA RETAIL GROUP IN COM | $3,427,000 | – | 272,923 | +100.0% | 0.23% | – |
| UIHC | Buy | UNITED INS HLDGS CORP COM | $3,331,000 | +90.3% | 151,783 | +30.1% | 0.22% | +95.6% |
| DTSI | New | DTS INCORPORATED | $3,223,000 | – | 104,820 | +100.0% | 0.21% | – |
| SCLN | Buy | SCICLONE PHARMACEUTCLS COM | $3,206,000 | +108.7% | 366,013 | +64.1% | 0.21% | +113.0% |
| BGC | Sell | GENERAL CABLE CORP/DE | $3,175,000 | -52.3% | 213,121 | -51.8% | 0.21% | -51.2% |
| SCMP | New | SUCAMPO PHARMACEUTICAL CL Acl a | $3,138,000 | – | 219,775 | +100.0% | 0.21% | – |
| W | New | WAYFAIR INC CL Acl a | $3,134,000 | – | 157,934 | +100.0% | 0.21% | – |
| SFS | New | SMART&FINAL STORES INC COM | $3,079,000 | – | 195,771 | +100.0% | 0.20% | – |
| ELNK | EARTHLINK HOLDINGS CORP | $3,077,000 | +28.4% | 701,060 | 0.0% | 0.20% | +31.6% | |
| RSTI | New | ROFIN SINAR TECH INC COM | $3,045,000 | – | 105,850 | +100.0% | 0.20% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC ADRadr | $3,047,000 | – | 378,133 | +100.0% | 0.20% | – |
| GPK | Sell | GRAPHIC PACKAGING INTL COM | $2,991,000 | -80.5% | 219,616 | -82.2% | 0.20% | -80.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC COM | $2,999,000 | +318.9% | 96,462 | +266.4% | 0.20% | +332.6% |
| VIMC | Sell | VIMICRO INTL CORP ADRadr | $2,952,000 | -71.0% | 492,900 | -51.8% | 0.20% | -70.3% |
| OSUR | Sell | ORASURE TECHNOLOGIES COM | $2,944,000 | +28.2% | 290,372 | -8.7% | 0.20% | +31.5% |
| NAVI | Sell | NAVIENT CORP | $2,930,000 | -73.8% | 135,607 | -78.5% | 0.20% | -73.1% |
| BCOR | New | BLUCORA INC | $2,816,000 | – | 203,378 | +100.0% | 0.19% | – |
| FNHC | Sell | FEDERATED NATL HLDG CO COM | $2,777,000 | -35.4% | 114,978 | -24.8% | 0.18% | -33.7% |
| RDNT | Buy | RADNET INC COM | $2,684,000 | +47.3% | 314,368 | +14.2% | 0.18% | +50.8% |
| LMNX | New | LUMINEX CORP DEL COM | $2,666,000 | – | 142,152 | +100.0% | 0.18% | – |
| MGI | Buy | MONEYGRAM INTL INC COM | $2,636,000 | +9.1% | 289,995 | +50.5% | 0.18% | +11.5% |
| OFIX | ORTHOFIX INTL N V COM | $2,625,000 | -2.9% | 87,351 | 0.0% | 0.17% | -0.6% | |
| KEGXQ | Buy | KEY ENERGY SVCS INC COM | $2,590,000 | -42.3% | 1,551,471 | +67.2% | 0.17% | -40.9% |
| HLS | HEALTHSOUTH CORP COM NEW | $2,561,000 | +4.2% | 66,608 | 0.0% | 0.17% | +6.9% | |
| LOGM | Sell | LOGMEIN INC COM | $2,536,000 | -67.8% | 51,415 | -69.9% | 0.17% | -66.9% |
| BBW | Buy | BUILD A BEAR WORKSHOP COM | $2,544,000 | +126.5% | 126,593 | +47.3% | 0.17% | +131.5% |
| AXS | AXIS CAPITAL HOLDINGS SHS | $2,543,000 | +7.9% | 49,789 | 0.0% | 0.17% | +10.5% | |
| NLS | Buy | NAUTILUS GROUP INC | $2,533,000 | +44.7% | 166,923 | +14.2% | 0.17% | +48.7% |
| PRE | PARTNERRE LTD COM | $2,529,000 | +3.9% | 22,159 | 0.0% | 0.17% | +6.3% | |
| CTCM | Buy | CTC MEDIA INC COM | $2,506,000 | +48.8% | 514,772 | +103.2% | 0.17% | +53.2% |
| ITG | Buy | INVESTMENT TEC GRP NEW COM | $2,520,000 | +49.2% | 121,062 | +12.9% | 0.17% | +53.2% |
| MERC | Buy | MERCER INTL INC COM | $2,509,000 | +239.5% | 204,225 | +169.4% | 0.17% | +247.9% |
| NBR | New | NABORS INDS INC COM | $2,493,000 | – | 192,071 | +100.0% | 0.17% | – |
| PACD | New | PACIFIC DRILLING SA REG SHS | $2,474,000 | – | 533,197 | +100.0% | 0.16% | – |
| RGA | REINSURANCE GROUP AMER INC | $2,458,000 | +9.3% | 28,057 | 0.0% | 0.16% | +11.6% | |
| CBM | New | CAMBREX CORP | $2,445,000 | – | 113,100 | +100.0% | 0.16% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS COM | $2,421,000 | +62.8% | 36,020 | +30.7% | 0.16% | +67.7% |
| SM | New | SM ENERGY CO | $2,430,000 | – | 63,000 | +100.0% | 0.16% | – |
| CBT | New | CABOT CORP | $2,411,000 | – | 54,980 | +100.0% | 0.16% | – |
| STKL | Buy | SUNOPTA INC | $2,358,000 | +138.9% | 199,033 | +143.3% | 0.16% | +145.3% |
| AUOTY | Buy | AU OPTRONICS CORP SPONSORED ADsponsored adr | $2,334,000 | +1723.4% | 458,620 | +1381.3% | 0.16% | +1837.5% |
| AIZ | ASSURANT INC COM | $2,331,000 | +6.4% | 34,069 | 0.0% | 0.16% | +9.2% | |
| FCS | Sell | FAIRCHILD SEMICND INTL | $2,330,000 | -82.3% | 138,062 | -83.7% | 0.16% | -81.9% |
| PERY | Buy | ELLIS PERRY INTL INC COM | $2,335,000 | +195.2% | 90,063 | +131.5% | 0.16% | +203.9% |
| ERF | New | ENERPLUS CORP COM | $2,321,000 | – | 241,829 | +100.0% | 0.15% | – |
| ALDR | Buy | ALDER BIOPHARM INC COM | $2,315,000 | +342.6% | 79,585 | +92.6% | 0.15% | +352.9% |
| ELX | Buy | EMULEX CORP COM NEW | $2,321,000 | +54.9% | 409,423 | +34.9% | 0.15% | +58.8% |
| CVGW | Buy | CALAVO GROWERS INC COM | $2,311,000 | +74.9% | 48,866 | +67.0% | 0.15% | +79.1% |
| PKD | Buy | PARKER DRILLING CO COM | $2,304,000 | +142.8% | 750,666 | +290.4% | 0.15% | +146.8% |
| AGX | Sell | ARGAN INC COM | $2,282,000 | -19.5% | 67,850 | -20.2% | 0.15% | -17.4% |
| ACAT | Sell | ARCTIC CAT INC COM | $2,285,000 | -6.4% | 64,372 | -8.1% | 0.15% | -3.8% |
| MWA | Buy | MUELLER WATER PRODUCTS INC - C | $2,272,000 | +39.5% | 221,957 | +12.8% | 0.15% | +42.5% |
| RT | New | RUBY TUESDAY INC COM | $2,245,000 | – | 328,267 | +100.0% | 0.15% | – |
| VAC | Buy | MARRIOTT VACATIONS WRL COM | $2,181,000 | +46.7% | 29,265 | +24.7% | 0.14% | +51.0% |
| IDT | New | IDT CORP CL Bcl b | $2,155,000 | – | 106,152 | +100.0% | 0.14% | – |
| JIVE | Buy | JIVE SOFTWARE INC COM | $2,104,000 | +72.6% | 349,076 | +66.9% | 0.14% | +77.2% |
| NNI | Buy | NELNET INC CL Acl a | $2,110,000 | +11.7% | 45,564 | +3.9% | 0.14% | +14.8% |
| MRVL | Sell | MARVELL TECH GROUP LTD ORDord | $2,100,000 | -83.5% | 144,846 | -84.6% | 0.14% | -83.0% |
| PDS | Buy | PRECISION DRILLING TRUST | $2,104,000 | +11.5% | 347,262 | +98.5% | 0.14% | +14.8% |
| SEIC | Sell | SEI INVESTMENTS CO | $2,091,000 | -84.9% | 52,242 | -86.4% | 0.14% | -84.5% |
| FHN | New | FIRST HORIZON NATL CP COM | $2,072,000 | – | 152,610 | +100.0% | 0.14% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $2,047,000 | +134.7% | 200,372 | +86.0% | 0.14% | +138.6% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $2,008,000 | -72.4% | 36,587 | -75.9% | 0.13% | -71.8% |
| LOCO | New | EL POLLO LOCO HLDGS COM | $1,932,000 | – | 96,752 | +100.0% | 0.13% | – |
| TSE | Buy | TRINSEO S A SHS | $1,921,000 | +60.1% | 110,131 | +44.3% | 0.13% | +64.1% |
| SPXC | New | SPX CORP COM | $1,891,000 | – | 22,011 | +100.0% | 0.13% | – |
| ITT | Buy | ITT CORP | $1,877,000 | +0.3% | 46,406 | +11.4% | 0.12% | +3.3% |
| PLUS | Buy | EPLUS INC COM | $1,863,000 | +214.2% | 24,623 | +132.6% | 0.12% | +226.3% |
| UHAL | Sell | AMERCO COM | $1,834,000 | -24.3% | 6,452 | -30.3% | 0.12% | -22.3% |
| DST | Sell | DST SYS INC DEL COM | $1,817,000 | +5.6% | 19,300 | -5.9% | 0.12% | +8.0% |
| UEPS | Sell | NET 1 UEPS TECHS INC COM NEW | $1,818,000 | -37.0% | 159,523 | -33.4% | 0.12% | -35.3% |
| VRTV | New | VERITIV CORP COM | $1,786,000 | – | 34,433 | +100.0% | 0.12% | – |
| NAVG | Sell | NAVIGATORS GROUP INC COM | $1,722,000 | +6.8% | 23,493 | -10.4% | 0.11% | +8.6% |
| CNSI | New | COMVERSE INC COM | $1,707,000 | – | 90,924 | +100.0% | 0.11% | – |
| CENTA | Buy | CENTRAL GARDEN&PET CO CL A NONcl a non-vtg | $1,683,000 | +123.8% | 176,249 | +88.4% | 0.11% | +128.6% |
| JLL | New | JONES LANG LASALLE INC COM | $1,688,000 | – | 11,262 | +100.0% | 0.11% | – |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $1,669,000 | +66.4% | 108,100 | +42.7% | 0.11% | +70.8% |
| AMBC | New | AMBAC FINL GROUP INC COM NEW | $1,658,000 | – | 67,688 | +100.0% | 0.11% | – |
| WMS | New | ADVANCED DRAIN SYS INC COM | $1,660,000 | – | 72,249 | +100.0% | 0.11% | – |
| CRAI | Buy | CRA INTERNATIONAL INC | $1,624,000 | +52.3% | 53,565 | +27.7% | 0.11% | +56.5% |
| U104PS | New | PERFECT WORLD CO LTD SPON ADRadr | $1,617,000 | – | 102,657 | +100.0% | 0.11% | – |
| WLDN | Sell | WILLDAN GROUP INC COM | $1,595,000 | -8.2% | 118,306 | -1.6% | 0.11% | -6.2% |
| JBSS | New | SANFILLIPPO JOHN B SON COM | $1,567,000 | – | 34,451 | +100.0% | 0.10% | – |
| MMSI | New | MERIT MED SYS INC COM | $1,537,000 | – | 88,735 | +100.0% | 0.10% | – |
| CNCE | New | CONCERT PHARMACEUT INC COM | $1,517,000 | – | 113,894 | +100.0% | 0.10% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP COM | $1,486,000 | +259.8% | 36,753 | +227.3% | 0.10% | +266.7% |
| STRT | Buy | STRATTEC SEC CORP COM | $1,487,000 | +52.2% | 18,008 | +49.8% | 0.10% | +57.1% |
| MSTR | New | MICROSTRATEGY INC CL Acl a | $1,487,000 | – | 9,160 | +100.0% | 0.10% | – |
| PTCT | New | PTC THERAPEUTICS INC COM | $1,475,000 | – | 28,494 | +100.0% | 0.10% | – |
| ALSN | New | ALLISON TRANSMISSION H COM | $1,454,000 | – | 42,900 | +100.0% | 0.10% | – |
| LQDT | New | LIQUIDITY SERVICES INC COM | $1,446,000 | – | 177,017 | +100.0% | 0.10% | – |
| FORM | Buy | FORMFACTOR INC COM | $1,437,000 | +39.4% | 167,106 | +16.1% | 0.10% | +41.8% |
| CLDPQ | New | CLOUD PEAK ENERGY INC COM | $1,429,000 | – | 155,771 | +100.0% | 0.10% | – |
| MCHX | Sell | MARCHEX INC CL Bcl b | $1,413,000 | -6.5% | 307,972 | -15.4% | 0.09% | -4.1% |
| AN | New | AUTONATION INC COM | $1,419,000 | – | 23,500 | +100.0% | 0.09% | – |
| MMI | Buy | MARCUS & MILLICHAP INC COM | $1,397,000 | +191.0% | 42,040 | +165.0% | 0.09% | +200.0% |
| STRP | New | STRAIGHT PATH COMM - B | $1,372,000 | – | 72,408 | +100.0% | 0.09% | – |
| FLWS | Buy | 1 800 FLOWERS COM CL Acl a | $1,368,000 | +141.7% | 166,027 | +110.8% | 0.09% | +145.9% |
| RNDY | Sell | ROUNDYS INC COM | $1,324,000 | +54.1% | 273,593 | -4.9% | 0.09% | +57.1% |
| CALX | New | CALIX INC COM | $1,305,000 | – | 130,300 | +100.0% | 0.09% | – |
| UNTD | Sell | UNITED ONLINE INC COM | $1,304,000 | +29.2% | 89,667 | -2.7% | 0.09% | +33.8% |
| TAC | New | TRANSALTA CORP COM | $1,316,000 | – | 145,261 | +100.0% | 0.09% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $1,292,000 | – | 95,429 | +100.0% | 0.09% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INC CL Acl a | $1,272,000 | +5.7% | 95,506 | -10.6% | 0.08% | +9.0% |
| VOXX | Buy | VOXX INTERNATIONAL CORPcl a | $1,281,000 | +2.6% | 146,233 | +8.9% | 0.08% | +4.9% |
| BSTC | New | BIOSPECIFICS TECH CORP COM | $1,281,000 | – | 33,180 | +100.0% | 0.08% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $1,264,000 | -11.5% | 59,003 | -19.5% | 0.08% | -9.7% |
| FLEX | Sell | FLEXTRONICS INTL LTD ORDord | $1,244,000 | -38.6% | 111,284 | -43.3% | 0.08% | -36.6% |
| TEX | New | TEREX CORP | $1,203,000 | – | 43,150 | +100.0% | 0.08% | – |
| TOWR | Sell | TOWER INT'L INC | $1,168,000 | -63.0% | 45,749 | -63.5% | 0.08% | -62.0% |
| RJETQ | New | REPUBLIC AWYS HLDGS COM | $1,159,000 | – | 79,457 | +100.0% | 0.08% | – |
| ZAGG | Sell | ZAGG INCORPORATED COM | $1,137,000 | -2.4% | 167,573 | -19.8% | 0.08% | 0.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $1,125,000 | -26.4% | 20,286 | -33.3% | 0.08% | -24.2% |
| VEC | New | VECTRUS INC COM | $1,128,000 | – | 41,196 | +100.0% | 0.08% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $1,120,000 | -38.7% | 407,451 | -37.8% | 0.07% | -37.3% |
| WGRP | New | WILLBROS GROUP INC | $1,116,000 | – | 178,117 | +100.0% | 0.07% | – |
| AVHOQ | New | AVIANCA HLDGS SA SPON ADR REPadr | $1,088,000 | – | 92,824 | +100.0% | 0.07% | – |
| CTPR | Sell | CTPARTNERS EXECUTIVE S COM | $1,076,000 | -17.0% | 70,891 | -14.8% | 0.07% | -14.3% |
| BAK | New | BRASKEM S A SP ADR PFD Aadr | $1,075,000 | – | 83,300 | +100.0% | 0.07% | – |
| TTGT | Buy | TECHTARGET INC COM | $1,065,000 | +248.0% | 93,744 | +162.9% | 0.07% | +255.0% |
| IMKTA | New | INGLES MKTS INC CL Acl a | $1,049,000 | – | 28,289 | +100.0% | 0.07% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $1,020,000 | -12.5% | 121,931 | -21.6% | 0.07% | -10.5% |
| ADXS | New | ADVAXIS INC COM NEW | $1,017,000 | – | 126,970 | +100.0% | 0.07% | – |
| SHOS | New | SEARS HOMETOWN & OUTLE COM | $1,006,000 | – | 76,534 | +100.0% | 0.07% | – |
| GFI | New | GOLD FIELDS LTD NEW SPONSOREDadr | $980,000 | – | 216,352 | +100.0% | 0.06% | – |
| CALL | New | MAGICJACK VOCALTEC LTD SHS | $985,000 | – | 121,354 | +100.0% | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES COM | $945,000 | – | 23,100 | +100.0% | 0.06% | – |
| LM | Buy | LEGG MASON INC COM | $941,000 | +162.8% | 17,645 | +152.1% | 0.06% | +173.9% |
| GOL | Sell | GOL LINHAS AEREAS INT ADR REPadr | $913,000 | -38.5% | 158,900 | -48.5% | 0.06% | -36.5% |
| QLTY | New | QUALITY DISTRIBUTION INC | $894,000 | – | 84,077 | +100.0% | 0.06% | – |
| FARM | Buy | FARMER BROS CO COM | $866,000 | +29.6% | 29,416 | +27.4% | 0.06% | +34.9% |
| NKTR | Sell | NEKTAR THERAPEUTICS COM | $870,000 | -62.8% | 56,188 | -71.0% | 0.06% | -61.8% |
| SALE | New | RETAILMENOT INC COM SER 1 | $877,000 | – | 60,012 | +100.0% | 0.06% | – |
| SEB | New | SEABOARD CORP COM | $847,000 | – | 202 | +100.0% | 0.06% | – |
| DMD | Buy | DEMAND MEDIA INC COM | $850,000 | -16.7% | 138,984 | +20.4% | 0.06% | -15.2% |
| RFMD | Sell | RF MICRODEVICES INC COM | $815,000 | -94.4% | 49,160 | -96.1% | 0.05% | -94.3% |
| MN | Buy | MANNING & NAPIER INC | $820,000 | +79.8% | 59,349 | +118.5% | 0.05% | +80.0% |
| FBP | Buy | FIRST BANCORP P R COM | $819,000 | +735.7% | 139,600 | +571.2% | 0.05% | +800.0% |
| PTSI | Buy | P A M TRANSN SVCS INC COM | $756,000 | +61.5% | 14,590 | +12.9% | 0.05% | +66.7% |
| HNH | New | HANDY & HARMAN LTD COM | $748,000 | – | 16,270 | +100.0% | 0.05% | – |
| BBG | New | BARRETT BILL CORP COM | $734,000 | – | 64,506 | +100.0% | 0.05% | – |
| MEI | Sell | METHODE ELECTRONICS INC | $723,000 | -92.4% | 19,811 | -92.3% | 0.05% | -92.2% |
| CCMP | New | CABOT MICROELECTRONICS COM | $705,000 | – | 14,900 | +100.0% | 0.05% | – |
| R | New | RYDER SYS INC COM | $696,000 | – | 7,503 | +100.0% | 0.05% | – |
| HPJ | Sell | HONG KONG HIGHPWR TECH COM NEW | $699,000 | -72.4% | 140,736 | -55.9% | 0.05% | -72.0% |
| CSCD | Buy | CASCADE MICROTECH INC COM | $655,000 | +70.6% | 44,838 | +18.1% | 0.04% | +76.0% |
| USCR | New | U S CONCRETE INC COM NEW | $665,000 | – | 23,399 | +100.0% | 0.04% | – |
| MNI | MCCLATCHY CO CL Acl a | $666,000 | -1.2% | 200,798 | 0.0% | 0.04% | 0.0% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $640,000 | -53.3% | 26,419 | -56.5% | 0.04% | -51.7% |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $646,000 | – | 29,574 | +100.0% | 0.04% | – |
| HVT | New | HAVERTY FURNITURE INC | $636,000 | – | 28,912 | +100.0% | 0.04% | – |
| ENZ | Sell | ENZO BIOCHEM INC COM | $584,000 | -19.2% | 131,646 | -6.2% | 0.04% | -17.0% |
| NEO | Sell | NEOGENOMICS INC COM NEW | $572,000 | -46.5% | 137,285 | -33.1% | 0.04% | -44.9% |
| HTCH | Sell | HUTCHINSON TECH | $550,000 | -39.5% | 157,173 | -36.7% | 0.04% | -37.3% |
| VICR | New | VICOR CORP | $540,000 | – | 44,689 | +100.0% | 0.04% | – |
| New | GRUPO AVAL ACCIONES SPONSOREDadr | $537,000 | – | 51,697 | +100.0% | 0.04% | – | |
| SIGI | Buy | SELECTIVE INS GROUP COM | $532,000 | +60.2% | 19,612 | +30.5% | 0.04% | +59.1% |
| AVID | New | AVID TECHNOLOGY INC | $521,000 | – | 36,700 | +100.0% | 0.04% | – |
| SCOR | New | COMSCORE INC | $526,000 | – | 11,331 | +100.0% | 0.04% | – |
| HCKT | New | HACKETT GROUP INC COM | $510,000 | – | 58,103 | +100.0% | 0.03% | – |
| SIGM | New | SIGMA DESIGNS INC COM | $517,000 | – | 69,890 | +100.0% | 0.03% | – |
| BIO | Sell | BIO RAD LABS INC CL Acl a | $478,000 | -73.1% | 3,965 | -74.7% | 0.03% | -72.2% |
| AIQ | Sell | ALLIANCE HEALTHCARE SERVICES, | $440,000 | -24.3% | 20,987 | -18.3% | 0.03% | -23.7% |
| MOBI | New | SKY-MOBI LTD SPONSORED ADSsponsored ads | $436,000 | – | 114,500 | +100.0% | 0.03% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $421,000 | -76.9% | 16,785 | -71.3% | 0.03% | -76.3% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $420,000 | -54.1% | 28,016 | -66.2% | 0.03% | -52.5% |
| T102PS | New | SILICON IMAGE INC COM | $402,000 | – | 72,896 | +100.0% | 0.03% | – |
| NATH | New | NATHANS FAMOUS INC NEW COM | $400,000 | – | 5,010 | +100.0% | 0.03% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC COM | $391,000 | -81.7% | 9,600 | -83.5% | 0.03% | -81.2% |
| SCSS | New | SELECT COMFORT CORP COM | $392,000 | – | 14,511 | +100.0% | 0.03% | – |
| KZ | Sell | KONGZHONG CORP SPONSORED ADRsponsored adr | $371,000 | -46.5% | 68,711 | -35.5% | 0.02% | -44.4% |
| STVVY | Sell | CHINA DIGITAL TV HLDG ADRadr | $376,000 | -48.8% | 123,014 | -31.5% | 0.02% | -47.9% |
| MBUU | Sell | MALIBU BOATS INC COM CL A | $361,000 | -66.4% | 18,757 | -67.7% | 0.02% | -65.7% |
| FIZZ | New | NATIONAL BEVERAGE CORP COM | $348,000 | – | 15,412 | +100.0% | 0.02% | – |
| WSFS | Sell | WSFS FINL CORP COM | $351,000 | -20.6% | 4,567 | -26.1% | 0.02% | -20.7% |
| USLM | New | UNITED STATES LIME&MIN COM | $347,000 | – | 4,769 | +100.0% | 0.02% | – |
| SAFT | New | SAFETY INS GROUP INC COM | $334,000 | – | 5,229 | +100.0% | 0.02% | – |
| ACHN | New | ACHILLION PHARMACEUTIC COM | $314,000 | – | 25,700 | +100.0% | 0.02% | – |
| R114PS | Sell | CHIPMOS TECH BERMUDA SHS | $296,000 | -88.8% | 12,706 | -89.1% | 0.02% | -88.4% |
| MAN | Sell | MANPOWERGROUP INC | $275,000 | -86.6% | 4,036 | -86.2% | 0.02% | -86.5% |
| SCS | New | STEELCASE INC CL Acl a | $267,000 | – | 14,928 | +100.0% | 0.02% | – |
| IMPR | Buy | IMPRIVATA INC COM | $256,000 | +36.9% | 19,707 | +62.9% | 0.02% | +41.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $251,000 | -53.7% | 36,487 | -49.6% | 0.02% | -51.4% |
| MTEX | New | MANNATECH INC COM | $255,000 | – | 9,578 | +100.0% | 0.02% | – |
| NTLS | New | NTELOS HLDGS CORP COM | $250,000 | – | 59,694 | +100.0% | 0.02% | – |
| VTAE | New | VITAE PHARMACEUTICALS COM | $237,000 | – | 14,285 | +100.0% | 0.02% | – |
| RYI | New | RYERSON INC | $231,000 | – | 23,293 | +100.0% | 0.02% | – |
| UBS | New | UBS GROUP AG SHS | $228,000 | – | 13,400 | +100.0% | 0.02% | – |
| DPLO | New | DIPLOMAT PHARMACY INC COM | $212,000 | – | 7,769 | +100.0% | 0.01% | – |
| CTRN | Sell | CITI TRENDS INC COM | $208,000 | -87.4% | 8,245 | -89.0% | 0.01% | -86.9% |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS COM | $190,000 | -79.4% | 32,033 | -76.7% | 0.01% | -78.3% |
| OGXI | Sell | ONCOGENEX PHARMACEUTIC COM | $200,000 | -25.1% | 87,388 | -12.9% | 0.01% | -23.5% |
| PAM | PAMPA ENERGIA S A SPONS ADR LVspons adr lvl i | $184,000 | -7.1% | 18,457 | 0.0% | 0.01% | -7.7% | |
| RPRX | Sell | REPROS THERAPEUTICS COM NEW | $174,000 | -97.7% | 17,512 | -97.7% | 0.01% | -97.6% |
| BWEN | Sell | BROADWIND ENERGY INC COM | $182,000 | -64.1% | 33,816 | -50.1% | 0.01% | -63.6% |
| DRAD | Buy | DIGIRAD CORP COM | $177,000 | +45.1% | 40,824 | +30.7% | 0.01% | +50.0% |
| GNCMA | New | GENERAL COMMUNICATION CL Acl a | $171,000 | – | 12,448 | +100.0% | 0.01% | – |
| SPRT | Sell | SUPPORT COM INC COM | $144,000 | -30.8% | 68,698 | -28.8% | 0.01% | -23.1% |
| COT | Buy | COTT CORP QUE COM | $149,000 | +10.4% | 21,765 | +10.2% | 0.01% | +11.1% |
| VCYT | Sell | VERACYTE INC COM | $155,000 | -75.6% | 16,106 | -75.3% | 0.01% | -75.6% |
| RFIL | Sell | RF INDS LTD COM PAR $0.01 | $133,000 | -32.5% | 32,756 | -18.3% | 0.01% | -30.8% |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $129,000 | -6.5% | 118,670 | -7.7% | 0.01% | 0.0% |
| PNTR | Sell | POINTER TELOCATION LTD SHS | $117,000 | -40.6% | 14,306 | -40.4% | 0.01% | -38.5% |
| ROIAK | RADIO ONE INC CL D NON VTGcl a | $103,000 | -47.4% | 61,837 | 0.0% | 0.01% | -46.2% | |
| BOTA | Sell | BIOTA PHARMACEUTIALS I COM | $100,000 | -23.7% | 44,820 | -16.0% | 0.01% | -12.5% |
| IRIX | Sell | IRIDEX CORP COM | $109,000 | -40.4% | 12,770 | -51.2% | 0.01% | -41.7% |
| BVSN | New | BROADVISION INC COM | $76,000 | – | 12,753 | +100.0% | 0.01% | – |
| LOJN | Sell | LO-JACK CORPORATION | $61,000 | -53.1% | 24,257 | -27.1% | 0.00% | -50.0% |
| EPRSQ | Sell | EPIRUS BIOPHARMACEUTICALS INC | $57,000 | -66.3% | 10,116 | -57.1% | 0.00% | -63.6% |
| GLDD | Exit | GREAT LAKE DREDGE DCK COM | $0 | – | -12,961 | -100.0% | -0.01% | – |
| III | Exit | INFO SVCS GRP INC COM | $0 | – | -23,395 | -100.0% | -0.01% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW COM | $0 | – | -13,780 | -100.0% | -0.01% | – |
| BPI | Exit | BRIDGEPOINT ED INC COM | $0 | – | -12,045 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNCTNS CL Acl a | $0 | – | -35,218 | -100.0% | -0.01% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -29,115 | -100.0% | -0.01% | – |
| TLMR | Exit | TALMER BANCORP INC COM | $0 | – | -11,794 | -100.0% | -0.01% | – |
| JRJC | Exit | CHINA FIN ONLINE CO SPONSOREDsponsored adr | $0 | – | -24,300 | -100.0% | -0.01% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -12,422 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC COM | $0 | – | -9,078 | -100.0% | -0.01% | – |
| SHOR | Exit | SHORETEL INC COM | $0 | – | -33,444 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HOLDINGS LTD SPON ADRadr | $0 | – | -10,800 | -100.0% | -0.02% | – |
| XRM | Exit | XERIUM TECHNOLOGIES COM | $0 | – | -16,741 | -100.0% | -0.02% | – |
| FSYS | Exit | FUEL SYSTEMS SOLUTIONS | $0 | – | -29,672 | -100.0% | -0.02% | – |
| OB | Exit | ONEBEACON INS GRP LTD CL Acl a | $0 | – | -17,212 | -100.0% | -0.02% | – |
| AEPI | Exit | AEP INDUSTRIES INC | $0 | – | -7,326 | -100.0% | -0.02% | – |
| SLI | Exit | SLI INDUSTRIES | $0 | – | -5,550 | -100.0% | -0.02% | – |
| KBAL | Exit | KIMBALL INTL INC CL Bcl b | $0 | – | -18,500 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA COM | $0 | – | -20,431 | -100.0% | -0.02% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC COM | $0 | – | -16,396 | -100.0% | -0.02% | – |
| CTCT | Exit | CONSTANT CONTACT INC COM | $0 | – | -14,105 | -100.0% | -0.02% | – |
| CODE | Exit | SPANSION INC COM CL A NEWcl a | $0 | – | -17,329 | -100.0% | -0.03% | – |
| CATO | Exit | CATO CORP NEW CL Acl a | $0 | – | -12,400 | -100.0% | -0.03% | – |
| EPIQ | Exit | EPIQ SYS INC COM | $0 | – | -25,868 | -100.0% | -0.03% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -132,582 | -100.0% | -0.03% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -23,468 | -100.0% | -0.03% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -45,636 | -100.0% | -0.04% | – |
| MASI | Exit | MASIMO CORP COM | $0 | – | -27,408 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -26,704 | -100.0% | -0.04% | – |
| ALOG | Exit | ANALOGIC CORP COM PAR $0.05 | $0 | – | -9,376 | -100.0% | -0.04% | – |
| RGEN | Exit | REPLIGEN CORP COM | $0 | – | -30,173 | -100.0% | -0.04% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -52,729 | -100.0% | -0.04% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENRGY COM | $0 | – | -6,396 | -100.0% | -0.04% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH C CL A CO | $0 | – | -29,260 | -100.0% | -0.04% | – |
| SERV | Exit | SERVICEMASTER GLOBAL COM | $0 | – | -29,860 | -100.0% | -0.05% | – |
| ERA | Exit | ERA GROUP INC COM | $0 | – | -35,861 | -100.0% | -0.05% | – |
| FBRC | Exit | FBR & CO COM NEW | $0 | – | -28,397 | -100.0% | -0.05% | – |
| TUBE | Exit | TUBEMOGUL INC COM | $0 | – | -69,582 | -100.0% | -0.05% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -128,154 | -100.0% | -0.06% | – |
| BCOV | Exit | BRIGHTCOVE INC COM | $0 | – | -162,608 | -100.0% | -0.06% | – |
| QSII | Exit | QUALITY SYS INC COM | $0 | – | -68,281 | -100.0% | -0.06% | – |
| PACB | Exit | PACIFIC BIOSCIENCES IN COM | $0 | – | -205,514 | -100.0% | -0.06% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -28,605 | -100.0% | -0.07% | – |
| JNS | Exit | JANUS CAO GROUP INC COM | $0 | – | -77,214 | -100.0% | -0.07% | – |
| CYTK | Exit | CYTOKINETICS INC COM | $0 | – | -319,647 | -100.0% | -0.07% | – |
| LABL | Exit | MULTI COLOR CORP COM | $0 | – | -25,184 | -100.0% | -0.07% | – |
| ERIE | Exit | ERIE INDTY CO CL Acl a | $0 | – | -15,032 | -100.0% | -0.07% | – |
| DCO | Exit | DUCOMMUN INC DEL COM | $0 | – | -44,749 | -100.0% | -0.08% | – |
| JONE | Exit | JONES ENERGY INC COM CL Acl a | $0 | – | -64,670 | -100.0% | -0.08% | – |
| PQ | Exit | PETROQUEST ENERGY INC COM | $0 | – | -218,608 | -100.0% | -0.08% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -165,680 | -100.0% | -0.09% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -71,065 | -100.0% | -0.09% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CO. | $0 | – | -145,634 | -100.0% | -0.09% | – |
| HRG | Exit | HARBINGER GROUP INC COM | $0 | – | -111,300 | -100.0% | -0.10% | – |
| SXI | Exit | STANDEX INTL CORP COM | $0 | – | -21,507 | -100.0% | -0.10% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -29,200 | -100.0% | -0.10% | – |
| OME | Exit | OMEGA PROTEIN CORP COM | $0 | – | -138,574 | -100.0% | -0.11% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V SHS | $0 | – | -108,024 | -100.0% | -0.12% | – |
| BERY | Exit | BERRY PLASTICS GRP INC COM | $0 | – | -73,547 | -100.0% | -0.12% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SA SPONSORsponsored adr | $0 | – | -129,736 | -100.0% | -0.12% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC COM | $0 | – | -234,824 | -100.0% | -0.12% | – |
| ISIL | Exit | INTERSIL CORP CL Acl a | $0 | – | -132,864 | -100.0% | -0.12% | – |
| OMCL | Exit | OMNICELL INC COM | $0 | – | -69,283 | -100.0% | -0.12% | – |
| IEX | Exit | IDEX CORP COM | $0 | – | -26,300 | -100.0% | -0.12% | – |
| ORBK | Exit | ORBOTECH LTD ORDord | $0 | – | -122,267 | -100.0% | -0.12% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -51,644 | -100.0% | -0.12% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -215,898 | -100.0% | -0.12% | – |
| PTX | Exit | PERNIX THERAPEUTICS HL COM | $0 | – | -252,960 | -100.0% | -0.13% | – |
| TEN | Exit | TENNECO INC | $0 | – | -37,309 | -100.0% | -0.13% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLD COM | $0 | – | -287,412 | -100.0% | -0.13% | – |
| WWD | Exit | WOODWARD GOVERNOR CO COM | $0 | – | -41,121 | -100.0% | -0.13% | – |
| KFY | Exit | KORN FERRY INTERNATIONAL | $0 | – | -81,304 | -100.0% | -0.13% | – |
| BIG | Exit | BIG LOTS INC COM | $0 | – | -48,681 | -100.0% | -0.14% | – |
| HII | Exit | HUNTINGTON INGALLS IND COM | $0 | – | -20,224 | -100.0% | -0.14% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET CL Acl a | $0 | – | -40,900 | -100.0% | -0.14% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -149,237 | -100.0% | -0.14% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -123,886 | -100.0% | -0.15% | – |
| TRN | Exit | TRINITY INDS INC COM | $0 | – | -52,014 | -100.0% | -0.16% | – |
| NOR | Exit | NORANDA ALUMINUM HOLDING | $0 | – | -541,766 | -100.0% | -0.16% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -103,655 | -100.0% | -0.16% | – |
| ARCB | Exit | ARCBEST CORPORATION | $0 | – | -67,721 | -100.0% | -0.16% | – |
| SYA | Exit | SYMETRA FINL CORP COM | $0 | – | -112,836 | -100.0% | -0.17% | – |
| MRKT | Exit | MARKIT LTD SHS | $0 | – | -118,489 | -100.0% | -0.18% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -230,805 | -100.0% | -0.18% | – |
| 5100PS | Exit | VOLCANO CORPORATION COM | $0 | – | -269,340 | -100.0% | -0.19% | – |
| MOV | Exit | MOVADO GROUP INC COM | $0 | – | -86,979 | -100.0% | -0.19% | – |
| INVE | Exit | IDENTIV INC COM NEW | $0 | – | -227,168 | -100.0% | -0.20% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -150,230 | -100.0% | -0.20% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -41,466 | -100.0% | -0.20% | – |
| AER | Exit | AERCAP HOLDINGS NV SHS | $0 | – | -81,027 | -100.0% | -0.22% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -48,349 | -100.0% | -0.22% | – |
| TNET | Exit | TRINET GROUP INC COM | $0 | – | -130,680 | -100.0% | -0.22% | – |
| WRESQ | Exit | WARREN RES INC COM | $0 | – | -666,439 | -100.0% | -0.23% | – |
| DK | Exit | DELEK US HLDGS INC COM | $0 | – | -111,544 | -100.0% | -0.24% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP COM | $0 | – | -856,587 | -100.0% | -0.24% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES | $0 | – | -274,254 | -100.0% | -0.25% | – |
| SAFM | Exit | SANDERSON FARMS INC COM | $0 | – | -47,704 | -100.0% | -0.27% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -102,048 | -100.0% | -0.27% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD SHS | $0 | – | -163,932 | -100.0% | -0.30% | – |
| ANGI | Exit | ANGIES LIST INC COM | $0 | – | -759,264 | -100.0% | -0.31% | – |
| EGY | Exit | VAALCO ENERGY INC COM NEW | $0 | – | -570,889 | -100.0% | -0.32% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS COM | $0 | – | -124,637 | -100.0% | -0.32% | – |
| HOLI | Exit | HOLLYSYS AUTO TECH | $0 | – | -248,680 | -100.0% | -0.36% | – |
| SMA | Exit | SYMMETRY MED INC COM | $0 | – | -555,858 | -100.0% | -0.36% | – |
| CLW | Exit | CLEARWATER PAPER CORP COM | $0 | – | -97,634 | -100.0% | -0.38% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -48,829 | -100.0% | -0.41% | – |
| NTCT | Exit | NETSCOUT SYS INC COM | $0 | – | -139,778 | -100.0% | -0.42% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -149,739 | -100.0% | -0.45% | – |
| SIMO | Exit | SILICON MOTION TECH CP SPONSORsponsored adr | $0 | – | -276,828 | -100.0% | -0.48% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY COM | $0 | – | -322,253 | -100.0% | -0.50% | – |
| BLOX | Exit | INFOBLOX INC COM | $0 | – | -548,393 | -100.0% | -0.52% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -1,364,978 | -100.0% | -0.54% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISE COM | $0 | – | -132,149 | -100.0% | -0.58% | – |
| AXAS | Exit | ABRAXAS PETE CORP COM | $0 | – | -1,816,527 | -100.0% | -0.62% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -295,509 | -100.0% | -0.66% | – |
| PEIX | Exit | PACIFIC ETHANOL INC COM | $0 | – | -741,669 | -100.0% | -0.67% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL CL Acl a | $0 | – | -15,643 | -100.0% | -0.68% | – |
| CPA | Exit | COPA HOLDINGS SA CL Acl a | $0 | – | -101,563 | -100.0% | -0.71% | – |
| ATVI | Exit | ACTIVISION INC | $0 | – | -532,029 | -100.0% | -0.72% | – |
| UHS | Exit | UNIVERSAL HEALTH SVCS -CL Bcl b | $0 | – | -106,176 | -100.0% | -0.72% | – |
| TLM | Exit | TALISMAN ENERGY INC COM | $0 | – | -1,294,180 | -100.0% | -0.73% | – |
| GLUU | Exit | GLU MOBILE INC COMcoim | $0 | – | -2,170,997 | -100.0% | -0.73% | – |
| DANG | Exit | E-COMMERCE CHINA DANG SPN ADS | $0 | – | -934,465 | -100.0% | -0.74% | – |
| MNST | Exit | MONSTER BEVERAGE CORP COM | $0 | – | -124,830 | -100.0% | -0.74% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE COM | $0 | – | -306,233 | -100.0% | -0.74% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -267,881 | -100.0% | -0.74% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -473,681 | -100.0% | -0.75% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -211,108 | -100.0% | -0.75% | – |
| HSP | Exit | HOSPIRA INC COM | $0 | – | -223,899 | -100.0% | -0.76% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -170,673 | -100.0% | -0.76% | – |
| XRX | Exit | XEROX CORP COM | $0 | – | -895,968 | -100.0% | -0.77% | – |
| SPR | Exit | SPIRIT AEROSYS HLDGS I COM CL | $0 | – | -330,760 | -100.0% | -0.82% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -450,652 | -100.0% | -0.83% | – |
| FB | Exit | FACEBOOK INC CL Acl a | $0 | – | -163,779 | -100.0% | -0.84% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE LBT VENT C | $0 | – | -352,793 | -100.0% | -0.87% | – |
| AA | Exit | ALCOA INC COM | $0 | – | -834,571 | -100.0% | -0.87% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -598,027 | -100.0% | -0.88% | – |
| X | Exit | UNITED STATES STL CORP COM | $0 | – | -372,214 | -100.0% | -0.94% | – |
| SLCA | Exit | U S SILICA HLDGS INC COM | $0 | – | -233,425 | -100.0% | -0.95% | – |
| THRM | Exit | GENTHERM INCORPORATED | $0 | – | -356,531 | -100.0% | -0.98% | – |
| GBX | Exit | GREENBRIER COS INC COM | $0 | – | -225,736 | -100.0% | -1.07% | – |
| BITA | Exit | BITAUTO HLDGS LTD SPONSORED ADadr | $0 | – | -264,958 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.