$1.45 Billion is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 346 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 82.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKX | Sell | SKECHERS U S A INC CL Acl a | $23,457,000 | +27.4% | 326,213 | -2.1% | 1.62% | +32.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $22,088,000 | -5.9% | 224,728 | -30.4% | 1.52% | -2.4% |
| ICLR | Sell | ICON PLC | $20,430,000 | +32.4% | 289,671 | -4.3% | 1.41% | +37.4% |
| EA | Sell | ELECTRONIC ARTS INC COM | $19,338,000 | +9.1% | 328,802 | -12.8% | 1.33% | +13.3% |
| JACK | JACK IN THE BOX INC | $19,227,000 | +20.0% | 200,449 | 0.0% | 1.32% | +24.4% | |
| HNT | Sell | HEALTH NET INC COM | $18,264,000 | +1.7% | 301,937 | -10.0% | 1.26% | +5.5% |
| CEMP | New | CEMPRA INC COM | $17,885,000 | – | 521,289 | +100.0% | 1.23% | – |
| EW | Sell | EDWARDS LIFESCIENCES COM | $17,709,000 | +10.6% | 124,312 | -1.1% | 1.22% | +14.7% |
| UTHR | Buy | UNITED THERAPEUTIC DEL COM | $17,588,000 | +34.0% | 102,001 | +0.6% | 1.21% | +39.0% |
| BSX | BOSTON SCIENTIFIC CORP COM | $16,812,000 | +34.0% | 947,180 | 0.0% | 1.16% | +39.0% | |
| MUSA | Buy | MURPHY USA INC | $15,536,000 | +314.6% | 214,684 | +294.5% | 1.07% | +330.1% |
| TSRA | TESSERA TECHNOLOGIES COM | $15,323,000 | +12.6% | 380,415 | 0.0% | 1.06% | +16.8% | |
| BIIB | Sell | BIOGEN IDEC INC COM | $15,264,000 | +23.9% | 36,152 | -0.4% | 1.05% | +28.4% |
| LCI | Buy | LANNET INC COM | $14,783,000 | +241.0% | 218,341 | +116.0% | 1.02% | +253.8% |
| ABMD | New | ABIOMED INC COM | $14,678,000 | – | 205,066 | +100.0% | 1.01% | – |
| JBLU | Sell | JETBLUE AWYS CORP COM | $14,347,000 | +18.9% | 745,306 | -2.0% | 0.99% | +23.3% |
| GNW | Buy | GENWORTH FINL INC COM CL A | $14,310,000 | -1.1% | 1,957,713 | +15.1% | 0.99% | +2.6% |
| CTB | New | COOPER TIRE & RUBR CO COM | $14,313,000 | – | 334,126 | +100.0% | 0.99% | – |
| RAD | Buy | RITE AID CORP COM | $14,035,000 | +26.3% | 1,615,133 | +9.3% | 0.97% | +30.9% |
| TEVA | TEVA PHARMACEUTCL INDS ADRadr | $13,773,000 | +8.3% | 221,078 | 0.0% | 0.95% | +12.3% | |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOG | $13,746,000 | +156.7% | 686,647 | +151.3% | 0.95% | +166.0% |
| SVU | Buy | SUPERVALU INC COM | $13,679,000 | +52.9% | 1,176,194 | +27.5% | 0.94% | +58.5% |
| WPX | New | WPX ENERGY INC COM | $13,266,000 | – | 1,213,730 | +100.0% | 0.91% | – |
| ANAC | Sell | ANACOR PHARMA INC COM | $13,236,000 | +55.7% | 228,799 | -13.2% | 0.91% | +61.4% |
| MNST | New | MONSTER BEVERAGE CORP COM | $13,079,000 | – | 94,509 | +100.0% | 0.90% | – |
| QLYS | Buy | QUALYS INC COM | $12,632,000 | +146.0% | 271,788 | +99.8% | 0.87% | +155.1% |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $12,501,000 | – | 124,569 | +100.0% | 0.86% | – |
| MRVL | Buy | MARVELL TECH GROUP LTD ORDord | $12,435,000 | +492.1% | 845,974 | +484.1% | 0.86% | +512.1% |
| MEI | Buy | METHODE ELECTRONICS INC | $12,403,000 | +1615.5% | 263,685 | +1231.0% | 0.86% | +1681.2% |
| NSP | New | INSPERITY INC COM | $11,959,000 | – | 228,723 | +100.0% | 0.82% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $11,964,000 | +21.9% | 285,148 | +26.5% | 0.82% | +26.4% |
| TSEM | Sell | TOWER SEMICONDUCTOR SHS NEW | $11,881,000 | +23.8% | 699,740 | -2.8% | 0.82% | +28.4% |
| ANIP | Sell | ANI PHARMACEUTICALS IN COM | $11,522,000 | +5.3% | 184,213 | -5.1% | 0.79% | +9.2% |
| BERY | New | BERRY PLASTICS GRP INC COM | $11,284,000 | – | 311,800 | +100.0% | 0.78% | – |
| HAR | New | HARMAN INTERNATIONAL INDS | $11,251,000 | – | 84,200 | +100.0% | 0.78% | – |
| CBD | Buy | CO BRASILEIRA DE DISTR SPON ADspn adr pfd cl a | $11,167,000 | -6.5% | 374,511 | +15.5% | 0.77% | -2.9% |
| VLO | New | VALERO ENERGY CORP NEW COM | $11,116,000 | – | 174,740 | +100.0% | 0.77% | – |
| SCSS | Buy | SELECT COMFORT CORP COM | $11,023,000 | +2712.0% | 319,805 | +2103.9% | 0.76% | +2823.1% |
| UAL | Buy | UNITED CONTINTENTAL HOLDINGS | $11,033,000 | +5.4% | 164,064 | +4.9% | 0.76% | +9.4% |
| MPC | New | MARATHON PETE CORP COM | $11,009,000 | – | 107,530 | +100.0% | 0.76% | – |
| ALR | Sell | ALERE INC | $10,969,000 | +13.3% | 224,319 | -12.0% | 0.76% | +17.6% |
| DK | New | DELEK US HLDGS INC COM | $10,835,000 | – | 272,591 | +100.0% | 0.75% | – |
| TSO | Sell | TESORO CORPORATION | $10,801,000 | -3.4% | 118,319 | -21.3% | 0.74% | +0.1% |
| FCAU | New | FIAT CHRYSLER AUTOMOBI SHS | $10,746,000 | – | 658,903 | +100.0% | 0.74% | – |
| ARRY | New | ARRAY BIOPHARMA INC COM | $10,687,000 | – | 1,450,173 | +100.0% | 0.74% | – |
| WNR | New | WESTERN REFNG INC COM | $10,606,000 | – | 214,755 | +100.0% | 0.73% | – |
| ON | New | ON SEMICONDUCTOR CORP COM | $10,559,000 | – | 871,986 | +100.0% | 0.73% | – |
| SPLS | Buy | STAPLES INC COM | $10,432,000 | -8.4% | 640,621 | +1.9% | 0.72% | -5.0% |
| MDVN | Sell | MEDIVATION INC COM | $10,375,000 | -15.9% | 80,384 | -35.1% | 0.72% | -12.8% |
| ZTS | New | ZOETIS INC CL Acl a | $10,210,000 | – | 220,585 | +100.0% | 0.70% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $10,093,000 | – | 88,800 | +100.0% | 0.70% | – |
| AMGN | Sell | AMGEN INC COM | $10,038,000 | -5.0% | 62,800 | -5.3% | 0.69% | -1.4% |
| FICO | Buy | FAIR ISAAC INC | $10,026,000 | +80.5% | 113,017 | +47.1% | 0.69% | +87.3% |
| VRX | New | VALEANT PHARMACEUTICALS | $10,018,000 | – | 50,441 | +100.0% | 0.69% | – |
| AFFX | Buy | AFFYMETRIX INC COM | $9,920,000 | +158.1% | 789,849 | +102.8% | 0.68% | +168.2% |
| BCC | Buy | BOISE CASCADE CO DEL COM | $9,925,000 | +82.0% | 264,972 | +80.5% | 0.68% | +89.0% |
| BBY | New | BEST BUY INC COM | $9,845,000 | – | 260,529 | +100.0% | 0.68% | – |
| MBI | Buy | MBIA INC COM | $9,818,000 | +9.2% | 1,055,726 | +12.1% | 0.68% | +13.4% |
| TRCO | New | TRIBUNE MEDIA CO CL Acl a | $9,547,000 | – | 157,005 | +100.0% | 0.66% | – |
| CBM | Buy | CAMBREX CORP | $9,396,000 | +284.3% | 237,100 | +109.6% | 0.65% | +299.4% |
| PENN | New | PENN NATL GAMING INC COM | $9,279,000 | – | 592,581 | +100.0% | 0.64% | – |
| SAIC | Buy | SCIENCE APPLICATNS INT COM | $9,135,000 | +6.6% | 177,913 | +2.9% | 0.63% | +10.5% |
| QRVO | New | QORVO INC | $8,675,000 | – | 108,857 | +100.0% | 0.60% | – |
| VIP | Sell | VIMPELCOM - SP ADRsponsored adr | $8,581,000 | +12.8% | 1,637,658 | -10.2% | 0.59% | +16.8% |
| GFI | Buy | GOLD FIELDS LTD NEW SPONSOREDadr | $8,547,000 | +772.1% | 2,131,579 | +885.2% | 0.59% | +806.2% |
| ERF | Buy | ENERPLUS CORP COM | $8,396,000 | +261.7% | 828,037 | +242.4% | 0.58% | +276.0% |
| HII | New | HUNTINGTON INGALLS IND COM | $8,409,000 | – | 60,000 | +100.0% | 0.58% | – |
| SEAS | Sell | SEAWORLD ENTMT INC COM | $8,326,000 | -43.7% | 431,884 | -47.7% | 0.57% | -41.6% |
| IDCC | New | INTERDIGITAL INC | $8,273,000 | – | 163,050 | +100.0% | 0.57% | – |
| CENX | Sell | CENTURY ALUMINUM CO | $8,036,000 | -46.2% | 582,339 | -4.8% | 0.55% | -44.2% |
| NICE | Buy | NICE SYSTEMS LTD -SPON ADRadr | $7,817,000 | +47.6% | 128,310 | +22.7% | 0.54% | +53.1% |
| WNC | New | WABASH NATIONAL CORP | $7,828,000 | – | 555,241 | +100.0% | 0.54% | – |
| GTLS | Sell | CHART INDS INC COM PAR $0.01 | $7,813,000 | -0.5% | 222,767 | -3.0% | 0.54% | +3.1% |
| CST | Buy | CST BRANDS INC COM | $7,634,000 | +36.3% | 174,173 | +35.6% | 0.53% | +41.4% |
| MANH | New | MANHATTAN ASSOCS INC COM | $7,609,000 | – | 150,353 | +100.0% | 0.52% | – |
| CORE | Buy | CORE MARK HLDG CO INC COM | $7,334,000 | +53.4% | 114,036 | +47.7% | 0.50% | +58.8% |
| ITG | Buy | INVESTMENT TEC GRP NEW COM | $6,971,000 | +176.6% | 229,992 | +90.0% | 0.48% | +187.4% |
| IBKR | Buy | INTERACTIVE BROKERS GR CL Acl a | $6,940,000 | +33.4% | 204,007 | +14.4% | 0.48% | +38.2% |
| ESPR | Sell | ESPERION THERAPEUTICS COM | $6,879,000 | +40.2% | 74,291 | -38.8% | 0.47% | +45.4% |
| AUOTY | Buy | AU OPTRONICS CORP SPONSORED ADsponsored adr | $6,582,000 | +182.0% | 1,313,879 | +186.5% | 0.45% | +192.9% |
| INFI | INFINITY PHARMACEUTICL COM | $6,457,000 | -17.2% | 461,902 | 0.0% | 0.44% | -14.1% | |
| DFODQ | Buy | DEAN FOODS CO NEW COM | $6,301,000 | +16.8% | 381,198 | +36.9% | 0.43% | +21.2% |
| NTUS | Sell | NATUS MEDICAL INC DEL COM | $6,156,000 | -18.5% | 155,980 | -25.5% | 0.42% | -15.5% |
| IMKTA | Buy | INGLES MKTS INC CL Acl a | $6,158,000 | +487.0% | 124,463 | +340.0% | 0.42% | +505.7% |
| UVE | Buy | UNIVERSAL INS HLDGS COM | $6,141,000 | +31.0% | 239,994 | +4.7% | 0.42% | +35.6% |
| ALDR | Buy | ALDER BIOPHARM INC COM | $5,946,000 | +156.8% | 206,040 | +158.9% | 0.41% | +166.2% |
| MATX | Buy | MATSON INC COM | $5,932,000 | +27.1% | 140,712 | +4.0% | 0.41% | +31.9% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC COM | $5,816,000 | +307.0% | 999,346 | +541.5% | 0.40% | +322.1% |
| HOLX | New | HOLOGIC INC COM | $5,607,000 | – | 169,800 | +100.0% | 0.39% | – |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $5,579,000 | -54.5% | 80,881 | -63.3% | 0.38% | -52.8% |
| FLWS | Buy | 1 800 FLOWERS COM CL Acl a | $5,564,000 | +306.7% | 470,393 | +183.3% | 0.38% | +320.9% |
| SCMP | Buy | SUCAMPO PHARMACEUTICAL CL Acl a | $5,516,000 | +75.8% | 354,532 | +61.3% | 0.38% | +81.8% |
| EGRX | New | EAGLE PHARMACEUTI INC COM | $5,444,000 | – | 129,969 | +100.0% | 0.38% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP COM | $5,391,000 | +262.8% | 98,513 | +168.0% | 0.37% | +274.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $5,280,000 | -54.7% | 137,183 | -58.8% | 0.36% | -53.0% |
| CLDN | New | CELLADON CORP COM | $5,227,000 | – | 275,990 | +100.0% | 0.36% | – |
| DENN | Buy | DENNYS CORP COM | $5,220,000 | +17.7% | 457,958 | +6.5% | 0.36% | +22.0% |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $5,166,000 | -13.9% | 953,278 | -12.0% | 0.36% | -10.8% |
| LVNTA | New | LIBERTY INTERACTIVE LBT VENT C | $5,138,000 | – | 122,315 | +100.0% | 0.35% | – |
| CVLG | Buy | COVENANT TRANSPRT INC -CL Acl a | $5,051,000 | +31.8% | 152,351 | +7.8% | 0.35% | +36.5% |
| SKYW | New | SKYWEST INC COM | $4,810,000 | – | 329,256 | +100.0% | 0.33% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $4,654,000 | +0.8% | 272,323 | +5.9% | 0.32% | +4.6% |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMEN | $4,626,000 | – | 151,884 | +100.0% | 0.32% | – |
| UIHC | Buy | UNITED INS HLDGS CORP COM | $4,597,000 | +38.0% | 204,315 | +34.6% | 0.32% | +43.4% |
| BLOX | New | INFOBLOX INC COM | $4,539,000 | – | 190,169 | +100.0% | 0.31% | – |
| PWE | PENN WEST PETE LTD NEW COM | $4,506,000 | -20.7% | 2,731,020 | 0.0% | 0.31% | -17.5% | |
| ANDE | Sell | ANDERSONS INC COM | $4,437,000 | -39.9% | 107,270 | -22.8% | 0.31% | -37.7% |
| MERC | Buy | MERCER INTL INC COM | $4,361,000 | +73.8% | 283,952 | +39.0% | 0.30% | +80.2% |
| AVP | Sell | AVON PRODS INC COM | $4,231,000 | -63.2% | 529,647 | -56.7% | 0.29% | -61.8% |
| GLFMQ | New | GULFMARK OFFSHORE INC COM | $3,981,000 | – | 305,299 | +100.0% | 0.27% | – |
| FPRX | Sell | FIVE PRIME THERAP INC COM | $3,910,000 | -20.0% | 171,155 | -5.5% | 0.27% | -17.2% |
| POOL | New | POOL CORP | $3,843,000 | – | 55,095 | +100.0% | 0.26% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A COMcl a | $3,828,000 | – | 107,880 | +100.0% | 0.26% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $3,798,000 | +629.0% | 254,941 | +594.7% | 0.26% | +648.6% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $3,695,000 | -55.2% | 60,775 | -54.4% | 0.26% | -53.5% |
| PLUS | Buy | EPLUS INC COM | $3,568,000 | +91.5% | 41,045 | +66.7% | 0.25% | +98.4% |
| CSIQ | New | CANADIAN SOLAR INC COM | $3,499,000 | – | 104,812 | +100.0% | 0.24% | – |
| SCHN | New | SCHNITZER STL INDS CL Acl a | $3,466,000 | – | 218,570 | +100.0% | 0.24% | – |
| ACOR | Buy | ACORDA THERAPEUTICS COM | $3,419,000 | -6.8% | 102,763 | +14.5% | 0.24% | -3.3% |
| BYD | New | BOYD GAMING CORP COM | $3,392,000 | – | 238,908 | +100.0% | 0.23% | – |
| MOH | New | MOLINA HEALTHCARE INC COM | $3,376,000 | – | 50,181 | +100.0% | 0.23% | – |
| CBPX | New | CONTINENTAL BLDG PRODS COM | $3,359,000 | – | 148,732 | +100.0% | 0.23% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $3,330,000 | – | 845,413 | +100.0% | 0.23% | – |
| ZAGG | Buy | ZAGG INCORPORATED COM | $3,309,000 | +191.0% | 381,741 | +127.8% | 0.23% | +200.0% |
| INTL | New | INTL FCSTONE INC | $3,247,000 | – | 109,225 | +100.0% | 0.22% | – |
| CSGS | New | CSG SYSTEMS INTL INC | $3,202,000 | – | 105,387 | +100.0% | 0.22% | – |
| CVEO | Sell | CIVEO CORP COM | $3,192,000 | -41.8% | 1,256,734 | -5.8% | 0.22% | -39.6% |
| CCMP | Buy | CABOT MICROELECTRONICS COM | $3,198,000 | +353.6% | 64,018 | +329.7% | 0.22% | +368.1% |
| ANTH | New | ANTHERA PHARMACEUTICALS | $3,184,000 | – | 712,511 | +100.0% | 0.22% | – |
| MMSI | Buy | MERIT MED SYS INC COM | $3,182,000 | +107.0% | 165,340 | +86.3% | 0.22% | +114.7% |
| BBW | Buy | BUILD A BEAR WORKSHOP COM | $3,157,000 | +24.1% | 160,693 | +26.9% | 0.22% | +29.0% |
| LRN | Sell | K12 INC COM | $3,123,000 | -22.5% | 198,684 | -41.5% | 0.22% | -19.8% |
| HPTX | New | HYPERION THERAPEUTICS COM | $3,051,000 | – | 66,490 | +100.0% | 0.21% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS COM | $3,028,000 | +25.1% | 31,706 | -12.0% | 0.21% | +29.8% |
| IQNT | Sell | INTELIQUENT INC | $2,960,000 | -35.7% | 188,100 | -19.8% | 0.20% | -33.3% |
| LMNX | Buy | LUMINEX CORP DEL COM | $2,933,000 | +10.0% | 183,358 | +29.0% | 0.20% | +14.1% |
| QSII | New | QUALITY SYS INC COM | $2,877,000 | – | 180,045 | +100.0% | 0.20% | – |
| BLMN | New | BLOOMIN BRANDS INC COM | $2,865,000 | – | 117,772 | +100.0% | 0.20% | – |
| BAK | Buy | BRASKEM S A SP ADR PFD Aadr | $2,865,000 | +166.5% | 412,935 | +395.7% | 0.20% | +177.5% |
| PIPR | Sell | PIPER JAFFRAY COS COM | $2,860,000 | -37.0% | 54,528 | -30.2% | 0.20% | -34.6% |
| DY | New | DYCOM INDUSTRIES INC | $2,836,000 | – | 58,076 | +100.0% | 0.20% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $2,810,000 | -19.9% | 113,117 | -24.3% | 0.19% | -16.7% |
| LEAF | Sell | SPRINGLEAF HLDGS INC COM | $2,625,000 | -53.2% | 50,720 | -67.3% | 0.18% | -51.5% |
| RGA | REINSURANCE GROUP AMER INC | $2,614,000 | +6.3% | 28,057 | 0.0% | 0.18% | +10.4% | |
| ROG | New | ROGERS CORP | $2,567,000 | – | 31,237 | +100.0% | 0.18% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $2,554,000 | +150.4% | 181,813 | +49.1% | 0.18% | +158.8% |
| MASI | New | MASIMO CORP COM | $2,545,000 | – | 77,176 | +100.0% | 0.18% | – |
| ENPH | Sell | ENPHASE ENERGY INC COM | $2,526,000 | -69.7% | 191,526 | -67.2% | 0.17% | -68.6% |
| OSUR | Buy | ORASURE TECHNOLOGIES COM | $2,495,000 | -15.3% | 381,508 | +31.4% | 0.17% | -12.2% |
| ELNK | Sell | EARTHLINK HOLDINGS CORP | $2,469,000 | -19.8% | 556,137 | -20.7% | 0.17% | -16.7% |
| LOGM | Sell | LOGMEIN INC COM | $2,442,000 | -3.7% | 43,615 | -15.2% | 0.17% | -0.6% |
| SIGM | Buy | SIGMA DESIGNS INC COM | $2,397,000 | +363.6% | 298,518 | +327.1% | 0.16% | +385.3% |
| VAC | MARRIOTT VACATIONS WRL COM | $2,371,000 | +8.7% | 29,265 | 0.0% | 0.16% | +12.4% | |
| DTSI | Sell | DTS INCORPORATED | $2,359,000 | -26.8% | 69,256 | -33.9% | 0.16% | -23.8% |
| VDSI | Sell | VASCO DATA SEC INTL COM | $2,353,000 | -83.5% | 109,279 | -78.3% | 0.16% | -82.9% |
| SPNV | Sell | SUPERIOR ENERGY SVCS COM | $2,348,000 | -80.9% | 105,129 | -82.8% | 0.16% | -80.2% |
| TLYS | New | TILLYS INC CL Acl a | $2,288,000 | – | 146,211 | +100.0% | 0.16% | – |
| UHAL | Buy | AMERCO COM | $2,290,000 | +24.9% | 6,931 | +7.4% | 0.16% | +29.5% |
| NEWM | New | NEW MEDIA INVT GROUP I COM | $2,296,000 | – | 95,988 | +100.0% | 0.16% | – |
| ACAT | Sell | ARCTIC CAT INC COM | $2,294,000 | +0.4% | 63,180 | -1.9% | 0.16% | +3.9% |
| SPPI | New | SPECTRUM PHARMA INC COM | $2,279,000 | – | 375,464 | +100.0% | 0.16% | – |
| CDW | Sell | CDW CORP COM | $2,260,000 | -81.5% | 60,699 | -82.6% | 0.16% | -80.8% |
| HNI | Sell | HNI CORP | $2,240,000 | -43.7% | 40,612 | -47.9% | 0.15% | -41.7% |
| TEX | Buy | TEREX CORP | $2,168,000 | +80.2% | 81,564 | +89.0% | 0.15% | +86.2% |
| NNI | NELNET INC CL Acl a | $2,156,000 | +2.2% | 45,564 | 0.0% | 0.15% | +6.4% | |
| CWEI | New | WILLIAMS CLAYTON ENRGY COM | $2,165,000 | – | 42,776 | +100.0% | 0.15% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INC ADRadr | $2,144,000 | -29.6% | 338,813 | -10.4% | 0.15% | -26.7% |
| COTY | New | COTY INC COM CL Acl a | $2,126,000 | – | 87,600 | +100.0% | 0.15% | – |
| OFIX | Sell | ORTHOFIX INTL N V COM | $2,134,000 | -18.7% | 59,481 | -31.9% | 0.15% | -15.5% |
| DST | DST SYS INC DEL COM | $2,136,000 | +17.6% | 19,300 | 0.0% | 0.15% | +21.5% | |
| WNS | New | WNS HOLDINGS LTD SPON ADRsponsored adr | $2,133,000 | – | 87,707 | +100.0% | 0.15% | – |
| AU | Sell | ANGLOGOLD ASFANTI LTD SPONSOREadr | $2,125,000 | -86.2% | 227,552 | -87.1% | 0.15% | -85.7% |
| BAS | Sell | BASIC ENERGY SVCS INC COM | $2,095,000 | -83.9% | 302,401 | -83.7% | 0.14% | -83.4% |
| NPTN | New | NEOPHOTONICS CORP COM | $2,072,000 | – | 307,036 | +100.0% | 0.14% | – |
| RDNT | Sell | RADNET INC COM | $2,080,000 | -22.5% | 247,649 | -21.2% | 0.14% | -19.7% |
| SATS | Sell | ECHOSTAR CORP CL Acl a | $2,078,000 | -58.1% | 40,192 | -57.4% | 0.14% | -56.5% |
| AIZ | Sell | ASSURANT INC COM | $2,055,000 | -11.8% | 33,469 | -1.8% | 0.14% | -8.4% |
| SIGI | Buy | SELECTIVE INS GROUP COM | $2,058,000 | +286.8% | 70,845 | +261.2% | 0.14% | +305.7% |
| SERV | New | SERVICEMASTER GLOBAL COM | $2,046,000 | – | 60,643 | +100.0% | 0.14% | – |
| CNC | Sell | CENTENE CORP DEL COM | $2,043,000 | -80.6% | 28,912 | -71.4% | 0.14% | -79.8% |
| QEP | New | QEP RES INC COM | $2,049,000 | – | 98,311 | +100.0% | 0.14% | – |
| SPTN | New | SPARTANNASH CO | $2,044,000 | – | 64,790 | +100.0% | 0.14% | – |
| FBP | Buy | FIRST BANCORP P R COM | $2,027,000 | +147.5% | 327,001 | +134.2% | 0.14% | +159.3% |
| ZUMZ | New | ZUMIEZ INC COM | $2,018,000 | – | 50,151 | +100.0% | 0.14% | – |
| TDW | New | TIDEWATER INC | $2,016,000 | – | 105,337 | +100.0% | 0.14% | – |
| BURL | New | BURLINGTON STORES INC COM | $2,008,000 | – | 33,800 | +100.0% | 0.14% | – |
| TOWR | Buy | TOWER INT'L INC | $2,006,000 | +71.7% | 75,424 | +64.9% | 0.14% | +76.9% |
| MRGE | New | MERGE HEALTHCARE INC | $1,982,000 | – | 443,523 | +100.0% | 0.14% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP | $1,991,000 | – | 133,115 | +100.0% | 0.14% | – |
| JNS | New | JANUS CAO GROUP INC COM | $1,972,000 | – | 114,742 | +100.0% | 0.14% | – |
| HDS | Sell | HD SUPPLY HLDGS INC COM | $1,951,000 | -62.5% | 62,628 | -64.5% | 0.13% | -61.3% |
| FHN | Sell | FIRST HORIZON NATL CP COM | $1,936,000 | -6.6% | 135,519 | -11.2% | 0.13% | -3.6% |
| ASCMA | New | ASCENT MEDIA CORP COM SER A | $1,923,000 | – | 48,318 | +100.0% | 0.13% | – |
| ITT | Buy | ITT CORP | $1,931,000 | +2.9% | 48,406 | +4.3% | 0.13% | +6.4% |
| AMOT | New | ALLIED MOTION TECH COM | $1,915,000 | – | 57,715 | +100.0% | 0.13% | – |
| INCR | New | INC RESH HLDGS INC CL Acl a | $1,900,000 | – | 58,058 | +100.0% | 0.13% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC COM | $1,890,000 | +30.7% | 191,324 | +8.1% | 0.13% | +35.4% |
| MGI | Sell | MONEYGRAM INTL INC COM | $1,868,000 | -29.1% | 216,298 | -25.4% | 0.13% | -26.3% |
| AGX | Sell | ARGAN INC COM | $1,879,000 | -17.7% | 51,951 | -23.4% | 0.13% | -15.1% |
| WOOF | Sell | VCA ANTECH INC COM | $1,848,000 | -80.1% | 33,718 | -82.3% | 0.13% | -79.5% |
| SCOR | Buy | COMSCORE INC | $1,838,000 | +249.4% | 35,910 | +216.9% | 0.13% | +262.9% |
| FORM | Buy | FORMFACTOR INC COM | $1,841,000 | +28.1% | 207,611 | +24.2% | 0.13% | +33.7% |
| PKD | Sell | PARKER DRILLING CO COM | $1,821,000 | -21.0% | 521,962 | -30.5% | 0.12% | -18.3% |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $1,780,000 | +6.7% | 112,785 | +4.3% | 0.12% | +10.8% |
| SMCI | Sell | SUPER MICRO COMP INC COM | $1,772,000 | -75.9% | 53,386 | -74.7% | 0.12% | -75.0% |
| IDT | Sell | IDT CORP CL Bcl b | $1,761,000 | -18.3% | 99,256 | -6.5% | 0.12% | -15.4% |
| VVI | New | VIAD CORP COM | $1,746,000 | – | 62,767 | +100.0% | 0.12% | – |
| CTCM | Sell | CTC MEDIA INC COM | $1,737,000 | -30.7% | 438,864 | -14.7% | 0.12% | -28.1% |
| OIS | New | OIL STS INTL INC COM | $1,728,000 | – | 43,454 | +100.0% | 0.12% | – |
| MMI | Buy | MARCUS & MILLICHAP INC COM | $1,692,000 | +21.1% | 45,146 | +7.4% | 0.12% | +25.8% |
| JBSS | Buy | SANFILLIPPO JOHN B SON COM | $1,705,000 | +8.8% | 39,562 | +14.8% | 0.12% | +12.5% |
| ELOS | New | SYNERON MEDICAL LTD ORD SHSord | $1,663,000 | – | 134,385 | +100.0% | 0.12% | – |
| NAVG | Sell | NAVIGATORS GROUP INC COM | $1,657,000 | -3.8% | 21,293 | -9.4% | 0.11% | 0.0% |
| CKP | New | CHECKPOINT SYSTEMS INC | $1,658,000 | – | 153,245 | +100.0% | 0.11% | – |
| TREX | New | TREX CO INC COM | $1,636,000 | – | 30,005 | +100.0% | 0.11% | – |
| UEPS | Sell | NET 1 UEPS TECHS INC COM NEW | $1,639,000 | -9.8% | 119,858 | -24.9% | 0.11% | -6.6% |
| KEGXQ | Sell | KEY ENERGY SVCS INC COM | $1,600,000 | -38.2% | 879,594 | -43.3% | 0.11% | -36.0% |
| GNCMA | Buy | GENERAL COMMUNICATION CL Acl a | $1,580,000 | +824.0% | 100,287 | +705.6% | 0.11% | +890.9% |
| ALSN | Buy | ALLISON TRANSMISSION H COM | $1,584,000 | +8.9% | 49,600 | +15.6% | 0.11% | +12.4% |
| FLEX | Buy | FLEXTRONICS INTL LTD ORDord | $1,585,000 | +27.4% | 125,084 | +12.4% | 0.11% | +31.3% |
| BLT | Sell | BLOUNT INTL INC NEW COM | $1,563,000 | -65.2% | 121,408 | -52.5% | 0.11% | -63.8% |
| DXCM | New | DEXCOM INC COM | $1,527,000 | – | 24,500 | +100.0% | 0.10% | – |
| ALGT | New | ALLEGIANT TRAVEL CO COM | $1,499,000 | – | 7,800 | +100.0% | 0.10% | – |
| MNTA | New | MOMENTA PHARMACEUT INC COM | $1,497,000 | – | 98,492 | +100.0% | 0.10% | – |
| PSEM | PERICOM SEMICONDUCTOR CORP | $1,476,000 | +14.2% | 95,429 | 0.0% | 0.10% | +18.6% | |
| EWBC | New | EAST WEST BANCORP INC COM | $1,482,000 | – | 36,649 | +100.0% | 0.10% | – |
| PLNR | Sell | PLANAR SYS INC COM | $1,421,000 | -66.1% | 225,954 | -54.9% | 0.10% | -64.7% |
| EHTH | New | EHEALTH INC | $1,396,000 | – | 148,901 | +100.0% | 0.10% | – |
| NTLS | Buy | NTELOS HLDGS CORP COM | $1,394,000 | +457.6% | 290,618 | +386.8% | 0.10% | +464.7% |
| PFNX | New | PFENEX INC COM | $1,383,000 | – | 86,767 | +100.0% | 0.10% | – |
| QADA | New | QAD INC CL Acl a | $1,351,000 | – | 55,863 | +100.0% | 0.09% | – |
| CECO | New | CAREER EDUCATION CORP | $1,343,000 | – | 267,183 | +100.0% | 0.09% | – |
| CPF | New | CENTRAL PAC FINL CORP COM | $1,334,000 | – | 58,084 | +100.0% | 0.09% | – |
| PEIX | New | PACIFIC ETHANOL INC COM | $1,306,000 | – | 121,068 | +100.0% | 0.09% | – |
| HLIT | New | HARMONIC INC | $1,229,000 | – | 165,911 | +100.0% | 0.08% | – |
| CRAI | Sell | CRA INTERNATIONAL INC | $1,236,000 | -23.9% | 39,720 | -25.8% | 0.08% | -21.3% |
| UNTD | Sell | UNITED ONLINE INC COM | $1,230,000 | -5.7% | 77,223 | -13.9% | 0.08% | -2.3% |
| CENTA | Sell | CENTRAL GARDEN&PET CO CL A NONcl a non-vtg | $1,206,000 | -28.3% | 113,623 | -35.5% | 0.08% | -25.9% |
| LXFT | New | LUXOFT HLDG INC ORD SHS CL Acl a | $1,207,000 | – | 23,340 | +100.0% | 0.08% | – |
| UFPI | New | UNIVERSAL FST PRODS COM | $1,185,000 | – | 21,364 | +100.0% | 0.08% | – |
| PETS | New | PETMED EXPRESS INC COM | $1,144,000 | – | 69,257 | +100.0% | 0.08% | – |
| CALX | Buy | CALIX INC COM | $1,104,000 | -15.4% | 131,678 | +1.1% | 0.08% | -12.6% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $1,074,000 | +66.3% | 47,224 | +59.7% | 0.07% | +72.1% |
| RNDY | Sell | ROUNDYS INC COM | $1,069,000 | -19.3% | 218,680 | -20.1% | 0.07% | -15.9% |
| PTSI | Buy | P A M TRANSN SVCS INC COM | $1,078,000 | +42.6% | 18,827 | +29.0% | 0.07% | +48.0% |
| ENVA | New | ENOVA INTL INC COM | $1,077,000 | – | 54,704 | +100.0% | 0.07% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INC CL Acl a | $1,059,000 | -16.7% | 78,765 | -17.5% | 0.07% | -14.1% |
| USAK | New | USA TRUCK INC COM | $1,060,000 | – | 38,293 | +100.0% | 0.07% | – |
| KLXI | New | KLX INC | $1,025,000 | – | 26,612 | +100.0% | 0.07% | – |
| CISG | New | CNINSURE INC SPONSORED ADRsponsored adr | $1,033,000 | – | 119,796 | +100.0% | 0.07% | – |
| CTRN | Buy | CITI TRENDS INC COM | $1,024,000 | +392.3% | 37,928 | +360.0% | 0.07% | +407.1% |
| CARB | New | CARBONITE INC COM | $1,011,000 | – | 70,724 | +100.0% | 0.07% | – |
| GCAP | New | GAIN CAP HLDGS INC COM | $980,000 | – | 100,337 | +100.0% | 0.07% | – |
| MIFI | New | NOVATEL WIRELESS INC COM NEW | $972,000 | – | 201,842 | +100.0% | 0.07% | – |
| STRZA | New | STARZ - LIBERTY CAPITAL | $954,000 | – | 27,726 | +100.0% | 0.07% | – |
| BC | New | BRUNSWICK CORP COM | $946,000 | – | 18,400 | +100.0% | 0.06% | – |
| RCKY | New | ROCKY SHOES & BOOTS COM | $919,000 | – | 42,553 | +100.0% | 0.06% | – |
| AEO | New | AMERN EAGLE OUTFIT NEW COM | $888,000 | – | 52,000 | +100.0% | 0.06% | – |
| CATO | New | CATO CORP NEW CL Acl a | $872,000 | – | 22,040 | +100.0% | 0.06% | – |
| WLDN | Sell | WILLDAN GROUP INC COM | $852,000 | -46.6% | 53,831 | -54.5% | 0.06% | -44.3% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $854,000 | -94.6% | 19,300 | -94.9% | 0.06% | -94.4% |
| JIVE | Sell | JIVE SOFTWARE INC COM | $851,000 | -59.6% | 166,058 | -52.4% | 0.06% | -57.9% |
| HSKA | New | HESKA CORP COM RESTRC NEW | $844,000 | – | 32,739 | +100.0% | 0.06% | – |
| GGB | Sell | GERDAU S A SPONSORED ADRadr | $836,000 | -92.6% | 261,561 | -91.8% | 0.06% | -92.3% |
| SEB | SEABOARD CORP COM | $834,000 | -1.5% | 202 | 0.0% | 0.06% | +1.8% | |
| BSET | New | BASSETT FURNITURE INDS COM | $818,000 | – | 28,709 | +100.0% | 0.06% | – |
| CULP | New | CULP INC COM | $781,000 | – | 29,214 | +100.0% | 0.05% | – |
| HNH | Buy | HANDY & HARMAN LTD COM | $757,000 | +1.2% | 18,445 | +13.4% | 0.05% | +4.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $761,000 | -89.3% | 15,098 | -89.3% | 0.05% | -89.0% |
| AXL | New | AMERICAN AXLE & MFG COM | $749,000 | – | 29,000 | +100.0% | 0.05% | – |
| WWW | New | WOLVERINE WORLD WIDE | $752,000 | – | 22,506 | +100.0% | 0.05% | – |
| TRVN | New | TREVENA INC COM | $740,000 | – | 113,611 | +100.0% | 0.05% | – |
| PACD | Sell | PACIFIC DRILLING SA REG SHS | $729,000 | -70.5% | 187,518 | -64.8% | 0.05% | -69.5% |
| TTGT | Sell | TECHTARGET INC COM | $714,000 | -33.0% | 61,984 | -33.9% | 0.05% | -31.0% |
| HEES | New | H & E EQUIP SVCS INC COM | $715,000 | – | 28,644 | +100.0% | 0.05% | – |
| MFLX | New | MULTI FINELINE ELECTR COM | $691,000 | – | 37,835 | +100.0% | 0.05% | – |
| SSRI | New | SILVER STD RES INC COM | $690,000 | – | 152,430 | +100.0% | 0.05% | – |
| SOHU | Sell | SOHU COM INC COM | $651,000 | -90.2% | 12,216 | -90.2% | 0.04% | -89.8% |
| WGRP | Buy | WILLBROS GROUP INC | $659,000 | -40.9% | 199,374 | +11.9% | 0.04% | -39.2% |
| SHOS | Buy | SEARS HOMETOWN & OUTLE COM | $631,000 | -37.3% | 81,810 | +6.9% | 0.04% | -35.8% |
| GTI | Sell | GRAFTECH INTL LTD COM | $628,000 | -86.1% | 161,495 | -81.9% | 0.04% | -85.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $603,000 | -83.3% | 22,228 | -83.3% | 0.04% | -82.4% |
| AMBC | Sell | AMBAC FINL GROUP INC COM NEW | $601,000 | -63.8% | 24,848 | -63.3% | 0.04% | -62.7% |
| New | TRILLIUM THERAPEUTICS COM NEW | $589,000 | – | 29,121 | +100.0% | 0.04% | – | |
| ATRA | New | ATARA BIOTHERAPEUTICS COM | $567,000 | – | 13,643 | +100.0% | 0.04% | – |
| SONC | New | SONIC CORP | $557,000 | – | 17,600 | +100.0% | 0.04% | – |
| BIO | BIO RAD LABS INC CL Acl a | $535,000 | +11.9% | 3,965 | 0.0% | 0.04% | +15.6% | |
| FSYS | New | FUEL SYSTEMS SOLUTIONS | $537,000 | – | 48,649 | +100.0% | 0.04% | – |
| CNVAF | New | CNOVA N V SHS | $542,000 | – | 86,290 | +100.0% | 0.04% | – |
| ARDX | New | ARDELYX INC COM | $508,000 | – | 38,809 | +100.0% | 0.04% | – |
| DMD | Sell | DEMAND MEDIA INC COM | $507,000 | -40.4% | 88,746 | -36.1% | 0.04% | -37.5% |
| RAIL | New | FREIGHTCAR AMER INC COM | $503,000 | – | 16,030 | +100.0% | 0.04% | – |
| MCHX | Sell | MARCHEX INC CL Bcl b | $495,000 | -65.0% | 121,413 | -60.6% | 0.03% | -63.8% |
| SLM | New | SLM CORP COM | $481,000 | – | 51,898 | +100.0% | 0.03% | – |
| QUAD | New | QUAD / GRAPHICS INC COM CL Acl a | $457,000 | – | 19,900 | +100.0% | 0.03% | – |
| EIG | New | EMPLOYERS HOLDINGS INC COM | $445,000 | – | 16,524 | +100.0% | 0.03% | – |
| SCLN | Sell | SCICLONE PHARMACEUTCLS COM | $435,000 | -86.4% | 49,106 | -86.6% | 0.03% | -85.9% |
| SRDX | New | SURMODICS INC | $433,000 | – | 16,647 | +100.0% | 0.03% | – |
| OEC | New | ORION ENGINEERED CARBO COM | $418,000 | – | 23,249 | +100.0% | 0.03% | – |
| FNHC | Sell | FEDERATED NATL HLDG CO COM | $422,000 | -84.8% | 13,821 | -88.0% | 0.03% | -84.3% |
| GIMO | New | GIGAMON INC COM | $412,000 | – | 19,400 | +100.0% | 0.03% | – |
| CZZ | Sell | COSAN LTD SHS A | $410,000 | -91.7% | 64,800 | -89.8% | 0.03% | -91.4% |
| MN | Sell | MANNING & NAPIER INC | $393,000 | -52.1% | 30,272 | -49.0% | 0.03% | -50.0% |
| BPOP | New | POPULAR INC COM | $398,000 | – | 11,600 | +100.0% | 0.03% | – |
| NLS | Sell | NAUTILUS GROUP INC | $377,000 | -85.1% | 24,752 | -85.2% | 0.03% | -84.5% |
| LMNS | New | LUMENIS LTD SHS CL Bclb | $374,000 | – | 31,251 | +100.0% | 0.03% | – |
| CSTM | Sell | CONSTELLIUM HOLDCO B V CL Acl a | $366,000 | -97.0% | 18,021 | -97.6% | 0.02% | -96.9% |
| ENZ | Sell | ENZO BIOCHEM INC COM | $343,000 | -41.3% | 116,370 | -11.6% | 0.02% | -38.5% |
| OXM | New | OXFORD INDS INC COM | $347,000 | – | 4,604 | +100.0% | 0.02% | – |
| MNI | Sell | MCCLATCHY CO CL Acl a | $333,000 | -50.0% | 181,498 | -9.6% | 0.02% | -47.7% |
| KZ | Sell | KONGZHONG CORP SPONSORED ADRsponsored adr | $340,000 | -8.4% | 61,498 | -10.5% | 0.02% | -8.0% |
| MHLD | New | MAIDEN HOLDINGS LTD SHS | $335,000 | – | 22,621 | +100.0% | 0.02% | – |
| MWA | Sell | MUELLER WATER PRODUCTS INC - C | $331,000 | -85.4% | 33,616 | -84.9% | 0.02% | -84.8% |
| MCF | New | CONTANGO OIL & GAS COM NEW | $320,000 | – | 14,552 | +100.0% | 0.02% | – |
| IVC | New | INVACARE CORP | $313,000 | – | 16,154 | +100.0% | 0.02% | – |
| PAM | PAMPA ENERGIA S A SPONS ADR LVspons adr lvl i | $326,000 | +77.2% | 18,457 | 0.0% | 0.02% | +83.3% | |
| MTOR | Sell | MERITOR INC | $305,000 | -96.5% | 24,200 | -95.8% | 0.02% | -96.3% |
| AIQ | Sell | ALLIANCE HEALTHCARE SERVICES, | $280,000 | -36.4% | 12,644 | -39.8% | 0.02% | -34.5% |
| WSFS | Sell | WSFS FINL CORP COM | $260,000 | -25.9% | 3,442 | -24.6% | 0.02% | -21.7% |
| TREE | New | LENDINGTREE INC | $268,000 | – | 4,786 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO CORP COM | $257,000 | – | 18,500 | +100.0% | 0.02% | – |
| FCB | New | FCB FINL HLDGS INC CL Acl a | $262,000 | – | 9,575 | +100.0% | 0.02% | – |
| HPJ | Sell | HONG KONG HIGHPWR TECH COM NEW | $253,000 | -63.8% | 62,919 | -55.3% | 0.02% | -63.0% |
| INGN | New | INOGEN INC COM | $252,000 | – | 7,900 | +100.0% | 0.02% | – |
| VOXX | Sell | VOXX INTERNATIONAL CORPcl a | $226,000 | -82.4% | 24,767 | -83.1% | 0.02% | -81.2% |
| FGEN | New | FIBROGEN INC COM | $231,000 | – | 7,374 | +100.0% | 0.02% | – |
| AYR | New | AIRCASTLE LTD COM | $225,000 | – | 10,054 | +100.0% | 0.02% | – |
| MTEX | Buy | MANNATECH INC COM | $219,000 | -14.1% | 11,727 | +22.4% | 0.02% | -11.8% |
| FLXN | New | FLEXION THERAPEUT INC COM | $219,000 | – | 9,745 | +100.0% | 0.02% | – |
| CYTK | New | CYTOKINETICS INC COM | $216,000 | – | 31,949 | +100.0% | 0.02% | – |
| SSNC | New | SSNC TECHNOLOGIES HOLDINGS | $202,000 | – | 3,258 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC COM | $204,000 | – | 2,470 | +100.0% | 0.01% | – |
| IIVI | New | II VI INC COM | $184,000 | – | 10,000 | +100.0% | 0.01% | – |
| OGXI | ONCOGENEX PHARMACEUTIC COM | $187,000 | -6.5% | 87,388 | 0.0% | 0.01% | 0.0% | |
| VICR | Sell | VICOR CORP | $187,000 | -65.4% | 12,326 | -72.4% | 0.01% | -63.9% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $184,000 | -91.0% | 20,009 | -90.0% | 0.01% | -90.4% |
| BWEN | Sell | BROADWIND ENERGY INC COM | $155,000 | -14.8% | 31,031 | -8.2% | 0.01% | -8.3% |
| DRAD | Sell | DIGIRAD CORP COM | $143,000 | -19.2% | 31,624 | -22.5% | 0.01% | -16.7% |
| HCKT | Sell | HACKETT GROUP INC COM | $149,000 | -70.8% | 16,720 | -71.2% | 0.01% | -70.6% |
| REPH | New | RECRO PHARMA INC COM | $133,000 | – | 14,701 | +100.0% | 0.01% | – |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $116,000 | -10.1% | 110,202 | -7.1% | 0.01% | -11.1% |
| ORIG | Sell | OCEAN RIG UDW INC SHS | $100,000 | -97.8% | 15,290 | -96.9% | 0.01% | -97.7% |
| FIVN | New | FIVE9 INC COM | $80,000 | – | 14,500 | +100.0% | 0.01% | – |
| RFIL | Sell | RF INDS LTD COM PAR $0.01 | $74,000 | -44.4% | 18,157 | -44.6% | 0.01% | -44.4% |
| SPRT | Sell | SUPPORT COM INC COM | $68,000 | -52.8% | 43,850 | -36.2% | 0.01% | -50.0% |
| LOJN | Sell | LO-JACK CORPORATION | $45,000 | -26.2% | 15,822 | -34.8% | 0.00% | -25.0% |
| EPRSQ | Exit | EPIRUS BIOPHARMACEUTICALS INC | $0 | – | -10,116 | -100.0% | -0.00% | – |
| BVSN | Exit | BROADVISION INC COM | $0 | – | -12,753 | -100.0% | -0.01% | – |
| BOTA | Exit | BIOTA PHARMACEUTIALS I COM | $0 | – | -44,820 | -100.0% | -0.01% | – |
| ROIAK | Exit | RADIO ONE INC CL D NON VTGcl a | $0 | – | -61,837 | -100.0% | -0.01% | – |
| IRIX | Exit | IRIDEX CORP COM | $0 | – | -12,770 | -100.0% | -0.01% | – |
| PNTR | Exit | POINTER TELOCATION LTD SHS | $0 | – | -14,306 | -100.0% | -0.01% | – |
| COT | Exit | COTT CORP QUE COM | $0 | – | -21,765 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC COM | $0 | – | -16,106 | -100.0% | -0.01% | – |
| RPRX | Exit | REPROS THERAPEUTICS COM NEW | $0 | – | -17,512 | -100.0% | -0.01% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS COM | $0 | – | -32,033 | -100.0% | -0.01% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC COM | $0 | – | -7,769 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG SHS | $0 | – | -13,400 | -100.0% | -0.02% | – |
| RYI | Exit | RYERSON INC | $0 | – | -23,293 | -100.0% | -0.02% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS COM | $0 | – | -14,285 | -100.0% | -0.02% | – |
| IMPR | Exit | IMPRIVATA INC COM | $0 | – | -19,707 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -36,487 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INC CL Acl a | $0 | – | -14,928 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -4,036 | -100.0% | -0.02% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA SHS | $0 | – | -12,706 | -100.0% | -0.02% | – |
| ACHN | Exit | ACHILLION PHARMACEUTIC COM | $0 | – | -25,700 | -100.0% | -0.02% | – |
| SAFT | Exit | SAFETY INS GROUP INC COM | $0 | – | -5,229 | -100.0% | -0.02% | – |
| USLM | Exit | UNITED STATES LIME&MIN COM | $0 | – | -4,769 | -100.0% | -0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP COM | $0 | – | -15,412 | -100.0% | -0.02% | – |
| MBUU | Exit | MALIBU BOATS INC COM CL A | $0 | – | -18,757 | -100.0% | -0.02% | – |
| STVVY | Exit | CHINA DIGITAL TV HLDG ADRadr | $0 | – | -123,014 | -100.0% | -0.02% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC COM | $0 | – | -9,600 | -100.0% | -0.03% | – |
| T102PS | Exit | SILICON IMAGE INC COM | $0 | – | -72,896 | -100.0% | -0.03% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW COM | $0 | – | -5,010 | -100.0% | -0.03% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -16,785 | -100.0% | -0.03% | – |
| RUTH | Exit | RUTH'S HOSPITALITY GROUP INC | $0 | – | -28,016 | -100.0% | -0.03% | – |
| MOBI | Exit | SKY-MOBI LTD SPONSORED ADSsponsored ads | $0 | – | -114,500 | -100.0% | -0.03% | – |
| Exit | GRUPO AVAL ACCIONES SPONSOREDadr | $0 | – | -51,697 | -100.0% | -0.04% | – | |
| HTCH | Exit | HUTCHINSON TECH | $0 | – | -157,173 | -100.0% | -0.04% | – |
| NEO | Exit | NEOGENOMICS INC COM NEW | $0 | – | -137,285 | -100.0% | -0.04% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -28,912 | -100.0% | -0.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -26,419 | -100.0% | -0.04% | – |
| USCR | Exit | U S CONCRETE INC COM NEW | $0 | – | -23,399 | -100.0% | -0.04% | – |
| CSCD | Exit | CASCADE MICROTECH INC COM | $0 | – | -44,838 | -100.0% | -0.04% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -7,503 | -100.0% | -0.05% | – |
| BBG | Exit | BARRETT BILL CORP COM | $0 | – | -64,506 | -100.0% | -0.05% | – |
| RFMD | Exit | RF MICRODEVICES INC COM | $0 | – | -49,160 | -100.0% | -0.05% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS COM | $0 | – | -56,188 | -100.0% | -0.06% | – |
| FARM | Exit | FARMER BROS CO COM | $0 | – | -29,416 | -100.0% | -0.06% | – |
| SALE | Exit | RETAILMENOT INC COM SER 1 | $0 | – | -60,012 | -100.0% | -0.06% | – |
| QLTY | Exit | QUALITY DISTRIBUTION INC | $0 | – | -84,077 | -100.0% | -0.06% | – |
| GOL | Exit | GOL LINHAS AEREAS INT ADR REPadr | $0 | – | -158,900 | -100.0% | -0.06% | – |
| LM | Exit | LEGG MASON INC COM | $0 | – | -17,645 | -100.0% | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES COM | $0 | – | -23,100 | -100.0% | -0.06% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD SHS | $0 | – | -121,354 | -100.0% | -0.06% | – |
| ADXS | Exit | ADVAXIS INC COM NEW | $0 | – | -126,970 | -100.0% | -0.07% | – |
| CTPR | Exit | CTPARTNERS EXECUTIVE S COM | $0 | – | -70,891 | -100.0% | -0.07% | – |
| AVHOQ | Exit | AVIANCA HLDGS SA SPON ADR REPadr | $0 | – | -92,824 | -100.0% | -0.07% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -407,451 | -100.0% | -0.07% | – |
| VEC | Exit | VECTRUS INC COM | $0 | – | -41,196 | -100.0% | -0.08% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL | $0 | – | -20,286 | -100.0% | -0.08% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS COM | $0 | – | -79,457 | -100.0% | -0.08% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC COM | $0 | – | -59,003 | -100.0% | -0.08% | – |
| BSTC | Exit | BIOSPECIFICS TECH CORP COM | $0 | – | -33,180 | -100.0% | -0.08% | – |
| TAC | Exit | TRANSALTA CORP COM | $0 | – | -145,261 | -100.0% | -0.09% | – |
| STRP | Exit | STRAIGHT PATH COMM - B | $0 | – | -72,408 | -100.0% | -0.09% | – |
| AN | Exit | AUTONATION INC COM | $0 | – | -23,500 | -100.0% | -0.09% | – |
| PTCT | Exit | PTC THERAPEUTICS INC COM | $0 | – | -28,494 | -100.0% | -0.10% | – |
| MSTR | Exit | MICROSTRATEGY INC CL Acl a | $0 | – | -9,160 | -100.0% | -0.10% | – |
| STRT | Exit | STRATTEC SEC CORP COM | $0 | – | -18,008 | -100.0% | -0.10% | – |
| CNCE | Exit | CONCERT PHARMACEUT INC COM | $0 | – | -113,894 | -100.0% | -0.10% | – |
| U104PS | Exit | PERFECT WORLD CO LTD SPON ADRadr | $0 | – | -102,657 | -100.0% | -0.11% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC COM | $0 | – | -72,249 | -100.0% | -0.11% | – |
| JLL | Exit | JONES LANG LASALLE INC COM | $0 | – | -11,262 | -100.0% | -0.11% | – |
| CNSI | Exit | COMVERSE INC COM | $0 | – | -90,924 | -100.0% | -0.11% | – |
| VRTV | Exit | VERITIV CORP COM | $0 | – | -34,433 | -100.0% | -0.12% | – |
| SPXC | Exit | SPX CORP COM | $0 | – | -22,011 | -100.0% | -0.13% | – |
| TSE | Exit | TRINSEO S A SHS | $0 | – | -110,131 | -100.0% | -0.13% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS COM | $0 | – | -96,752 | -100.0% | -0.13% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -36,587 | -100.0% | -0.13% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -52,242 | -100.0% | -0.14% | – |
| PDS | Exit | PRECISION DRILLING TRUST | $0 | – | -347,262 | -100.0% | -0.14% | – |
| RT | Exit | RUBY TUESDAY INC COM | $0 | – | -328,267 | -100.0% | -0.15% | – |
| CVGW | Exit | CALAVO GROWERS INC COM | $0 | – | -48,866 | -100.0% | -0.15% | – |
| ELX | Exit | EMULEX CORP COM NEW | $0 | – | -409,423 | -100.0% | -0.15% | – |
| FCS | Exit | FAIRCHILD SEMICND INTL | $0 | – | -138,062 | -100.0% | -0.16% | – |
| PERY | Exit | ELLIS PERRY INTL INC COM | $0 | – | -90,063 | -100.0% | -0.16% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -199,033 | -100.0% | -0.16% | – |
| CBT | Exit | CABOT CORP | $0 | – | -54,980 | -100.0% | -0.16% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -63,000 | -100.0% | -0.16% | – |
| NBR | Exit | NABORS INDS INC COM | $0 | – | -192,071 | -100.0% | -0.17% | – |
| PRE | Exit | PARTNERRE LTD COM | $0 | – | -22,159 | -100.0% | -0.17% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS SHS | $0 | – | -49,789 | -100.0% | -0.17% | – |
| HLS | Exit | HEALTHSOUTH CORP COM NEW | $0 | – | -66,608 | -100.0% | -0.17% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -203,378 | -100.0% | -0.19% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -135,607 | -100.0% | -0.20% | – |
| VIMC | Exit | VIMICRO INTL CORP ADRadr | $0 | – | -492,900 | -100.0% | -0.20% | – |
| GPK | Exit | GRAPHIC PACKAGING INTL COM | $0 | – | -219,616 | -100.0% | -0.20% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC COM | $0 | – | -96,462 | -100.0% | -0.20% | – |
| RSTI | Exit | ROFIN SINAR TECH INC COM | $0 | – | -105,850 | -100.0% | -0.20% | – |
| SFS | Exit | SMART&FINAL STORES INC COM | $0 | – | -195,771 | -100.0% | -0.20% | – |
| W | Exit | WAYFAIR INC CL Acl a | $0 | – | -157,934 | -100.0% | -0.21% | – |
| BGC | Exit | GENERAL CABLE CORP/DE | $0 | – | -213,121 | -100.0% | -0.21% | – |
| ASNA | Exit | ASCENA RETAIL GROUP IN COM | $0 | – | -272,923 | -100.0% | -0.23% | – |
| XNPT | Exit | XENOPORT INC COM | $0 | – | -402,412 | -100.0% | -0.24% | – |
| AES | Exit | AES CORP COM | $0 | – | -261,873 | -100.0% | -0.24% | – |
| RGS | Exit | REGIS CORP MINN COM | $0 | – | -217,641 | -100.0% | -0.24% | – |
| BIN | Exit | COMPANY PROGRESSIVE WASTE SOLU | $0 | – | -133,125 | -100.0% | -0.27% | – |
| BGCP | Exit | BGC PARTNERS INC - CL Acl a | $0 | – | -446,333 | -100.0% | -0.27% | – |
| DHX | Exit | DICE HLDGS INC COM | $0 | – | -409,822 | -100.0% | -0.27% | – |
| QIWI | Exit | QIWI PLC SPON ADR REP Badr | $0 | – | -204,291 | -100.0% | -0.27% | – |
| 6100PS | Exit | BROWN SHOE INC NEW COM | $0 | – | -130,632 | -100.0% | -0.28% | – |
| NUVA | Exit | NUVASIVE INC COM | $0 | – | -97,049 | -100.0% | -0.30% | – |
| WEB | Exit | WEB COM GROUP INC COM | $0 | – | -244,955 | -100.0% | -0.31% | – |
| IMGN | Exit | IMMUNOGEN INC COM | $0 | – | -771,842 | -100.0% | -0.31% | – |
| RDWR | Exit | RADWARE LTD ORDord | $0 | – | -233,063 | -100.0% | -0.34% | – |
| ACCO | Exit | ACCO BRANDS CORP COM | $0 | – | -598,100 | -100.0% | -0.36% | – |
| ICUI | Exit | ICU MED INC COM | $0 | – | -69,040 | -100.0% | -0.38% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS INC | $0 | – | -87,996 | -100.0% | -0.38% | – |
| FOLD | Exit | AMICUS THERAPEUTICS COM | $0 | – | -699,160 | -100.0% | -0.39% | – |
| KBR | Exit | KBR INC COM | $0 | – | -368,416 | -100.0% | -0.42% | – |
| ODP | Exit | OFFICE DEPOT INC COM | $0 | – | -761,720 | -100.0% | -0.43% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -119,959 | -100.0% | -0.44% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -207,829 | -100.0% | -0.45% | – |
| MDU | Exit | MDU RES GROUP INC COM | $0 | – | -298,983 | -100.0% | -0.47% | – |
| ENV | Exit | ENVESTNET INC COM | $0 | – | -149,500 | -100.0% | -0.49% | – |
| WDR | Exit | WADDELL&REED FINL INC -CL Acl a | $0 | – | -149,207 | -100.0% | -0.49% | – |
| PKI | Exit | PERKINELMER INC COM | $0 | – | -180,563 | -100.0% | -0.52% | – |
| AGO | Exit | ASSURED GUARANTY LTD COM | $0 | – | -307,900 | -100.0% | -0.53% | – |
| USNA | Exit | USANA HEALTH SCIENCES COM | $0 | – | -78,238 | -100.0% | -0.53% | – |
| DYAX | Exit | DYAX CORP COM | $0 | – | -581,750 | -100.0% | -0.54% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEW | $0 | – | -223,432 | -100.0% | -0.58% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -384,276 | -100.0% | -0.60% | – |
| MAS | Exit | MASCO CORP COM | $0 | – | -395,063 | -100.0% | -0.66% | – |
| TTPH | Exit | TETRAPHASE PHARMA INC COM | $0 | – | -254,827 | -100.0% | -0.67% | – |
| MRC | Exit | MRC GLOBAL INC COM | $0 | – | -710,451 | -100.0% | -0.72% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIE COM | $0 | – | -432,568 | -100.0% | -0.75% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -302,830 | -100.0% | -0.75% | – |
| BBD | Exit | BANCO BRADESCO S A SP ADR PFDsp adr pfd new | $0 | – | -848,933 | -100.0% | -0.75% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COM | $0 | – | -219,496 | -100.0% | -0.76% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -62,570 | -100.0% | -0.77% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -126,799 | -100.0% | -0.79% | – |
| BRCD | Exit | BROCADE COMMUNCTNS SYS COM | $0 | – | -1,067,296 | -100.0% | -0.84% | – |
| MBT | Exit | MOBILE TELESYS OJSC SPONSOREDsponsored adr | $0 | – | -1,764,915 | -100.0% | -0.84% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA SPONSORadr | $0 | – | -1,755,410 | -100.0% | -0.85% | – |
| HCA | Exit | HCA INC COM | $0 | – | -178,420 | -100.0% | -0.87% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC COM | $0 | – | -503,408 | -100.0% | -0.87% | – |
| SONY | Exit | SONY CORP ADR NEWadr new | $0 | – | -654,728 | -100.0% | -0.89% | – |
| HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -334,912 | -100.0% | -0.89% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SFTWR | $0 | – | -603,900 | -100.0% | -1.12% | – |
| SWIR | Exit | SIERRA WIRELESS INC COM | $0 | – | -370,149 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.