$1.41 Billion is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 356 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 95.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKX | Sell | SKECHERS U S A INC CL Acl a | $19,510,000 | -6.5% | 145,514 | -23.4% | 1.38% | -10.9% |
| ANAC | Sell | ANACOR PHARMA INC COM | $17,459,000 | +31.3% | 148,326 | -13.7% | 1.24% | +25.0% |
| ICLR | Sell | ICON PLC | $17,301,000 | -10.6% | 243,792 | -15.2% | 1.23% | -14.8% |
| MANH | Buy | MANHATTAN ASSOCS INC COM | $14,342,000 | +151.4% | 230,210 | +140.7% | 1.02% | +139.5% |
| CDW | Buy | CDW CORP COM | $13,541,000 | +637.9% | 331,423 | +519.0% | 0.96% | +601.5% |
| SCMP | Buy | SUCAMPO PHARMACEUTICAL CL Acl a | $13,402,000 | +165.9% | 674,534 | +119.9% | 0.95% | +152.9% |
| GNW | Buy | GENWORTH FINL INC COM CL A | $13,368,000 | +324.1% | 2,893,574 | +594.8% | 0.95% | +303.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $13,349,000 | +99.1% | 352,125 | +139.2% | 0.95% | +89.6% |
| EXPR | Buy | EXPRESS INC COM | $13,081,000 | +18.0% | 732,014 | +19.6% | 0.93% | +12.5% |
| DY | Sell | DYCOM INDUSTRIES INC | $13,006,000 | +7.8% | 179,741 | -12.4% | 0.92% | +2.7% |
| TREE | Buy | LENDINGTREE INC | $12,976,000 | +1151.3% | 139,489 | +957.2% | 0.92% | +1096.1% |
| JBLU | Buy | JETBLUE AWYS CORP COM | $12,834,000 | +524.5% | 498,026 | +402.9% | 0.91% | +495.4% |
| TEVA | Buy | TEVA PHARMACEUTCL INDS ADRadr | $12,462,000 | -4.4% | 220,736 | +0.0% | 0.88% | -9.0% |
| MBI | Buy | MBIA INC COM | $12,419,000 | +183.8% | 2,042,649 | +180.5% | 0.88% | +170.6% |
| QEP | New | QEP RES INC COM | $12,301,000 | – | 981,754 | +100.0% | 0.87% | – |
| HOLX | Buy | HOLOGIC INC COM | $12,275,000 | +3.2% | 313,720 | +0.4% | 0.87% | -1.8% |
| TECD | New | TECH DATA CORP | $12,161,000 | – | 177,536 | +100.0% | 0.86% | – |
| NRG | New | NRG ENERGY INC COM | $12,111,000 | – | 815,581 | +100.0% | 0.86% | – |
| ROVI | New | ROVI CORP | $11,943,000 | – | 1,138,516 | +100.0% | 0.85% | – |
| USNA | Buy | USANA HEALTH SCIENCES COM | $11,931,000 | +3299.1% | 89,018 | +3363.7% | 0.85% | +3157.7% |
| SOHU | Buy | SOHU COM INC COM | $11,866,000 | +3.5% | 287,314 | +48.0% | 0.84% | -1.5% |
| CBM | Sell | CAMBREX CORP | $11,809,000 | -12.7% | 297,626 | -3.3% | 0.84% | -16.9% |
| POST | New | POST HLDGS INC COM | $11,692,000 | – | 197,842 | +100.0% | 0.83% | – |
| DFODQ | Buy | DEAN FOODS CO NEW COM | $11,652,000 | +15.4% | 705,369 | +12.9% | 0.83% | +9.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $11,601,000 | +0.2% | 280,848 | -2.1% | 0.82% | -4.6% |
| PBR | New | PETROLEO BRASILEIRO SA SPONSORsponsored adr | $11,452,000 | – | 2,632,866 | +100.0% | 0.81% | – |
| ABMD | Buy | ABIOMED INC COM | $11,438,000 | +1097.7% | 123,312 | +748.0% | 0.81% | +1043.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SFTWR | $11,418,000 | +49.5% | 397,441 | +43.4% | 0.81% | +42.4% |
| CTB | Buy | COOPER TIRE & RUBR CO COM | $11,335,000 | +22.5% | 286,899 | +4.9% | 0.80% | +16.7% |
| MRVL | New | MARVELL TECH GROUP LTD ORDord | $11,301,000 | – | 1,248,783 | +100.0% | 0.80% | – |
| DXCM | Buy | DEXCOM INC COM | $11,174,000 | +472.7% | 130,150 | +433.4% | 0.79% | +446.9% |
| A | Buy | AGILENT TECHNOLOGIES COM | $11,136,000 | +33.4% | 324,400 | +49.9% | 0.79% | +27.0% |
| NLNK | NEWLINK GENETICS CORP COM | $11,109,000 | -19.0% | 309,984 | 0.0% | 0.79% | -22.9% | |
| MAS | New | MASCO CORP COM | $11,054,000 | – | 439,036 | +100.0% | 0.78% | – |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $11,064,000 | +13.9% | 430,340 | +15.1% | 0.78% | +8.4% |
| NTAP | New | NETAPP INC | $11,042,000 | – | 373,043 | +100.0% | 0.78% | – |
| XRX | New | XEROX CORP COM | $11,021,000 | – | 1,132,696 | +100.0% | 0.78% | – |
| CCE | New | COCA COLA ENTERPRISES COM | $10,922,000 | – | 225,902 | +100.0% | 0.78% | – |
| NAVI | New | NAVIENT CORP | $10,921,000 | – | 971,667 | +100.0% | 0.78% | – |
| LUMN | New | CENTURYLINK INC | $10,880,000 | – | 433,146 | +100.0% | 0.77% | – |
| BYD | Buy | BOYD GAMING CORP COM | $10,853,000 | +59.2% | 665,883 | +46.0% | 0.77% | +51.6% |
| ESV | New | ENSCO INTL INC COM | $10,850,000 | – | 770,648 | +100.0% | 0.77% | – |
| ELLI | Buy | ELLIE MAE INC COM | $10,790,000 | +4.9% | 162,100 | +10.0% | 0.77% | -0.1% |
| SVU | New | SUPERVALU INC COM | $10,792,000 | – | 1,503,141 | +100.0% | 0.77% | – |
| AES | New | AES CORP COM | $10,773,000 | – | 1,100,447 | +100.0% | 0.76% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $10,767,000 | – | 179,160 | +100.0% | 0.76% | – |
| SPNV | New | SUPERIOR ENERGY SVCS COM | $10,526,000 | – | 833,481 | +100.0% | 0.75% | – |
| INCR | Buy | INC RESH HLDGS INC CL Acl a | $10,406,000 | +6.2% | 260,167 | +6.5% | 0.74% | +1.2% |
| GILD | Buy | GILEAD SCIENCES INC COM | $10,309,000 | +8.7% | 105,000 | +29.6% | 0.73% | +3.5% |
| NAV | New | NAVISTAR INTL CORP NEW COM | $9,863,000 | – | 775,418 | +100.0% | 0.70% | – |
| BITA | New | BITAUTO HLDGS LTD ADRsponsored ads | $9,709,000 | – | 326,165 | +100.0% | 0.69% | – |
| IBKR | Buy | INTERACTIVE BROKERS GR CL Acl a | $9,692,000 | +153.0% | 245,564 | +166.3% | 0.69% | +140.6% |
| NUVA | Buy | NUVASIVE INC COM | $9,683,000 | +43.2% | 200,824 | +40.8% | 0.69% | +36.3% |
| PENN | Buy | PENN NATL GAMING INC COM | $9,531,000 | +19.0% | 568,022 | +30.1% | 0.68% | +13.4% |
| CENX | Buy | CENTURY ALUMINUM CO | $9,276,000 | -16.6% | 2,016,721 | +89.1% | 0.66% | -20.6% |
| APOL | Buy | APOLLO GROUP INC -CL Acl a | $9,229,000 | +51.9% | 834,467 | +76.8% | 0.66% | +44.6% |
| HMSY | New | HMS HLDGS CORP COM | $9,202,000 | – | 1,049,304 | +100.0% | 0.65% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $9,063,000 | – | 343,850 | +100.0% | 0.64% | – |
| PNK | Buy | PINNACLE ENTMT INC COM | $9,028,000 | -3.7% | 266,791 | +6.1% | 0.64% | -8.3% |
| TRVN | Buy | TREVENA INC COM | $9,023,000 | +1067.3% | 871,877 | +605.3% | 0.64% | +1003.4% |
| MSTR | Buy | MICROSTRATEGY INC CL Acl a | $9,005,000 | +2495.1% | 45,838 | +2141.5% | 0.64% | +2357.7% |
| EXEL | New | EXELIXIS INC COM | $8,882,000 | – | 1,583,347 | +100.0% | 0.63% | – |
| TILE | Buy | INTERFACE INC | $8,641,000 | +1.6% | 385,092 | +13.5% | 0.61% | -3.3% |
| AXLL | New | GEORGIA GULF CORP | $8,595,000 | – | 547,819 | +100.0% | 0.61% | – |
| BLDR | New | BUILDERS FIRSTSOURCE I COM | $8,536,000 | – | 673,253 | +100.0% | 0.61% | – |
| BXLT | New | BAXALTA INC COM | $8,536,000 | – | 270,926 | +100.0% | 0.61% | – |
| SERV | Sell | SERVICEMASTER GLOBAL COM | $8,448,000 | -15.3% | 251,820 | -8.7% | 0.60% | -19.2% |
| AMN | New | AMN HEALTHCARE SRVCS COM | $8,267,000 | – | 275,495 | +100.0% | 0.59% | – |
| NTGR | New | NETGEAR INC COM | $8,121,000 | – | 278,425 | +100.0% | 0.58% | – |
| PAY | New | VERIFONE SYSTEMS INC | $8,105,000 | – | 292,289 | +100.0% | 0.58% | – |
| ICUI | Buy | ICU MED INC COM | $8,077,000 | +769.4% | 73,767 | +659.5% | 0.57% | +730.4% |
| LPNT | New | LIFEPOINT HOSPITALS INC | $7,855,000 | – | 110,800 | +100.0% | 0.56% | – |
| MASI | New | MASIMO CORP COM | $7,782,000 | – | 201,839 | +100.0% | 0.55% | – |
| PKX | New | POSCO SPONSORED ADRsponsored adr | $7,597,000 | – | 216,941 | +100.0% | 0.54% | – |
| CC | New | CHEMOURS CO - THE | $7,458,000 | – | 1,152,857 | +100.0% | 0.53% | – |
| INGN | Buy | INOGEN INC COM | $7,384,000 | +35.1% | 152,096 | +24.1% | 0.52% | +28.7% |
| TNET | New | TRINET GROUP INC COM | $7,282,000 | – | 433,469 | +100.0% | 0.52% | – |
| AMED | New | AMEDISYS INC COM | $7,277,000 | – | 191,662 | +100.0% | 0.52% | – |
| SUPN | SUPERNUS PHARMA INC COM | $7,047,000 | -17.4% | 502,319 | 0.0% | 0.50% | -21.4% | |
| FIX | New | COMFORT SYSTEMS USA INC | $6,972,000 | – | 255,760 | +100.0% | 0.50% | – |
| CBD | Buy | CO BRASILEIRA DE DISTR SPON AD | $6,904,000 | -22.1% | 550,603 | +47.0% | 0.49% | -25.9% |
| AMWD | Buy | AMERICAN WOODMARK CORP COM | $6,824,000 | +45.3% | 105,208 | +22.9% | 0.48% | +38.3% |
| CABO | New | CABLE ONE INC COM | $6,752,000 | – | 16,100 | +100.0% | 0.48% | – |
| ESGC | New | EROS INTL PLC SHS NEW | $6,566,000 | – | 241,492 | +100.0% | 0.47% | – |
| WEB | New | WEB COM GROUP INC COM | $6,400,000 | – | 303,627 | +100.0% | 0.45% | – |
| SKYW | SKYWEST INC COM | $6,094,000 | +10.9% | 365,356 | 0.0% | 0.43% | +5.9% | |
| BOFI | New | BOFI HLDG INC COM | $6,010,000 | – | 46,651 | +100.0% | 0.43% | – |
| FLO | New | FLOWER FOODS INC | $6,000,000 | – | 242,530 | +100.0% | 0.43% | – |
| TSU | New | TIM PARTICIPACOES SA-ADRsponsored adr | $5,988,000 | – | 633,653 | +100.0% | 0.42% | – |
| NTRI | Buy | NUTRI SYS INC NEW COM | $5,771,000 | +21.1% | 217,622 | +13.6% | 0.41% | +15.5% |
| ELNK | EARTHLINK HOLDINGS CORP | $5,736,000 | +3.9% | 737,330 | 0.0% | 0.41% | -1.2% | |
| TLN | New | TALEN ENERGY CORP COM | $5,723,000 | – | 566,692 | +100.0% | 0.41% | – |
| WNC | Buy | WABASH NATIONAL CORP | $5,684,000 | +239.7% | 536,808 | +302.2% | 0.40% | +222.4% |
| BCRX | New | BIOCRYST PHARMACEUTICA COM | $5,594,000 | – | 490,747 | +100.0% | 0.40% | – |
| ECA | New | ENCANA CORP COM | $5,524,000 | – | 857,878 | +100.0% | 0.39% | – |
| MMSI | Buy | MERIT MED SYS INC COM | $5,306,000 | +25.6% | 221,933 | +13.1% | 0.38% | +19.7% |
| UNTCQ | New | UNIT CORP COM | $5,208,000 | – | 462,552 | +100.0% | 0.37% | – |
| PLCM | New | POLYCOM INC | $5,178,000 | – | 494,113 | +100.0% | 0.37% | – |
| FGEN | Sell | FIBROGEN INC COM | $5,132,000 | -52.1% | 234,163 | -48.6% | 0.36% | -54.4% |
| GRPN | Buy | GROUPON INC COM | $5,063,000 | +62.7% | 1,553,373 | +151.1% | 0.36% | +54.7% |
| GIMO | Sell | GIGAMON INC COM | $5,053,000 | -49.2% | 252,555 | -16.2% | 0.36% | -51.6% |
| MLNX | Buy | MELLANOX TECH LTD SHS | $4,952,000 | +2.4% | 131,065 | +31.7% | 0.35% | -2.2% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $4,964,000 | -18.2% | 284,682 | -14.9% | 0.35% | -22.1% |
| UEPS | Buy | NET 1 UEPS TECHS INC COM NEW | $4,937,000 | +50.9% | 294,976 | +64.8% | 0.35% | +43.4% |
| OC | Sell | OWENS CORNING NEW COM | $4,892,000 | -52.0% | 116,738 | -52.8% | 0.35% | -54.3% |
| LHCG | New | LHC GROUP INC COM | $4,710,000 | – | 105,212 | +100.0% | 0.33% | – |
| BPOP | Buy | POPULAR INC COM | $4,685,000 | +54.2% | 155,000 | +47.2% | 0.33% | +47.3% |
| IMGN | Sell | IMMUNOGEN INC COM | $4,692,000 | -61.7% | 488,819 | -42.6% | 0.33% | -63.5% |
| ADTN | Sell | ADTRAN INCcl a | $4,641,000 | -27.1% | 317,894 | -18.8% | 0.33% | -30.6% |
| SCHN | Buy | SCHNITZER STL INDS CL Acl a | $4,628,000 | +12.4% | 341,838 | +45.1% | 0.33% | +7.2% |
| UFPI | New | UNIVERSAL FST PRODS COM | $4,545,000 | – | 78,799 | +100.0% | 0.32% | – |
| OXM | Sell | OXFORD INDS INC COM | $4,540,000 | -37.0% | 61,463 | -25.4% | 0.32% | -40.0% |
| PGNX | New | PROGENICS PHARMA INC COM | $4,520,000 | – | 790,381 | +100.0% | 0.32% | – |
| CSTM | Buy | CONSTELLIUM HOLDCO B V CL Acl a | $4,481,000 | -33.8% | 739,542 | +29.3% | 0.32% | -36.9% |
| BEAT | New | BIOTELEMETRY INC | $4,456,000 | – | 364,115 | +100.0% | 0.32% | – |
| CNCE | New | CONCERT PHARMACEUT INC COM | $4,439,000 | – | 236,517 | +100.0% | 0.32% | – |
| DHI | New | D R HORTON INC | $4,413,000 | – | 150,317 | +100.0% | 0.31% | – |
| HFC | New | HOLLYFRONTIER CORP COM | $4,405,000 | – | 90,200 | +100.0% | 0.31% | – |
| RYAM | New | RAYONIER ADVANCED MATL COM | $4,386,000 | – | 716,705 | +100.0% | 0.31% | – |
| WNS | Buy | WNS HOLDINGS LTD SPON ADRsponsored adr | $4,286,000 | +121.0% | 153,361 | +111.6% | 0.30% | +109.7% |
| XXIA | New | IXIA COM | $4,255,000 | – | 293,697 | +100.0% | 0.30% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS | $4,228,000 | -47.3% | 694,382 | -25.4% | 0.30% | -49.8% |
| WSTC | New | WEST CORPORATION | $4,204,000 | – | 187,704 | +100.0% | 0.30% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $4,176,000 | +122.1% | 871,944 | +485.5% | 0.30% | +111.4% |
| INFI | Buy | INFINITY PHARMACEUTICL COM | $3,963,000 | +556.1% | 469,045 | +749.3% | 0.28% | +524.4% |
| QLGC | Sell | QLOGIC CORP COM | $3,930,000 | -41.1% | 383,428 | -18.4% | 0.28% | -43.9% |
| GTLS | Buy | CHART INDS INC COM PAR $0.01 | $3,904,000 | +71.2% | 203,263 | +218.5% | 0.28% | +62.9% |
| CPN | Sell | CALPINE CORP COM | $3,805,000 | -64.7% | 260,659 | -56.5% | 0.27% | -66.4% |
| JBL | New | JABIL CIRCUIT INC COM | $3,789,000 | – | 169,408 | +100.0% | 0.27% | – |
| NSP | Sell | INSPERITY INC COM | $3,775,000 | -40.3% | 85,946 | -30.8% | 0.27% | -43.1% |
| SIGM | Buy | SIGMA DESIGNS INC COM | $3,690,000 | -32.3% | 535,648 | +17.2% | 0.26% | -35.5% |
| CLGX | Sell | CORELOGIC INC COM | $3,638,000 | -65.7% | 97,741 | -63.4% | 0.26% | -67.4% |
| BGC | Sell | GENERAL CABLE CORP/DE | $3,607,000 | -47.2% | 303,169 | -12.5% | 0.26% | -49.8% |
| ITG | Buy | INVESTMENT TEC GRP NEW COM | $3,593,000 | +5.6% | 269,380 | +96.3% | 0.26% | +0.4% |
| AFFX | Sell | AFFYMETRIX INC COM | $3,443,000 | -41.9% | 403,224 | -25.7% | 0.24% | -44.7% |
| BTEGF | New | BAYTEX ENERGY CORP COM | $3,426,000 | – | 1,070,802 | +100.0% | 0.24% | – |
| NICE | Sell | NICE SYSTEMS LTD -SPON ADRadr | $3,382,000 | -62.2% | 60,053 | -57.4% | 0.24% | -64.0% |
| NPTN | Sell | NEOPHOTONICS CORP COM | $3,306,000 | -37.6% | 485,496 | -16.3% | 0.24% | -40.5% |
| BRSS | Buy | GLOBAL BRASS & COPPER COM | $3,270,000 | +104.4% | 159,481 | +69.5% | 0.23% | +95.0% |
| DENN | Sell | DENNYS CORP COM | $3,227,000 | -39.4% | 292,652 | -36.2% | 0.23% | -42.3% |
| SXC | New | SUNCOKE ENERGY INC COM | $3,068,000 | – | 394,408 | +100.0% | 0.22% | – |
| CENTA | New | CENTRAL GARDEN&PET CO CL A NONcl a non-vtg | $3,045,000 | – | 189,046 | +100.0% | 0.22% | – |
| BAK | Sell | BRASKEM S A SP ADRsp adr pfd a | $3,028,000 | -15.2% | 359,235 | -12.8% | 0.22% | -19.2% |
| SPTN | Sell | SPARTANNASH CO | $3,007,000 | -31.0% | 116,350 | -13.1% | 0.21% | -34.5% |
| SEMI | New | SUNEDISON SEMICONDUCTO SHS | $2,963,000 | – | 281,169 | +100.0% | 0.21% | – |
| PBY | New | PEP BOYS-MANNY MOE & JACK | $2,919,000 | – | 239,531 | +100.0% | 0.21% | – |
| KFRC | New | KFORCE.COM | $2,917,000 | – | 111,014 | +100.0% | 0.21% | – |
| AMBC | New | AMBAC FINL GROUP INC COM NEW | $2,914,000 | – | 201,409 | +100.0% | 0.21% | – |
| APOG | Sell | APOGEE ENTERPRISES INC COM | $2,870,000 | -67.8% | 64,285 | -62.0% | 0.20% | -69.3% |
| HOLI | New | HOLLYSYS AUTO TECH | $2,735,000 | – | 156,501 | +100.0% | 0.19% | – |
| DXPE | New | DXP ENTERPRISES INC COM NEW | $2,736,000 | – | 100,327 | +100.0% | 0.19% | – |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $2,710,000 | -78.3% | 39,361 | -77.9% | 0.19% | -79.4% |
| SPPI | New | SPECTRUM PHARMA INC COM | $2,687,000 | – | 449,459 | +100.0% | 0.19% | – |
| TAL | New | TAL INTL GROUP INC COM | $2,658,000 | – | 194,451 | +100.0% | 0.19% | – |
| TAST | Buy | CARROLS REST GRP INC COM | $2,630,000 | +173.7% | 221,064 | +139.1% | 0.19% | +159.7% |
| AAVL | New | AVALANCHE BIOTECHNOLOG COM | $2,482,000 | – | 301,249 | +100.0% | 0.18% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $2,456,000 | -7.7% | 27,121 | -3.3% | 0.17% | -12.1% |
| BSTC | New | BIOSPECIFICS TECH CORP COM | $2,418,000 | – | 55,541 | +100.0% | 0.17% | – |
| LOGM | LOGMEIN INC COM | $2,400,000 | +5.7% | 35,215 | 0.0% | 0.17% | +0.6% | |
| JBSS | SANFILLIPPO JOHN B SON COM | $2,382,000 | -1.2% | 46,472 | 0.0% | 0.17% | -6.1% | |
| RLYP | New | RELYPSA INC COM | $2,325,000 | – | 125,620 | +100.0% | 0.16% | – |
| PHH | New | PHH CORP | $2,304,000 | – | 163,201 | +100.0% | 0.16% | – |
| NLS | Sell | NAUTILUS GROUP INC | $2,257,000 | -46.3% | 150,520 | -23.0% | 0.16% | -48.9% |
| CSH | Sell | CASH AMERICA INTL INC | $2,253,000 | -49.0% | 80,565 | -52.2% | 0.16% | -51.4% |
| SIGI | SELECTIVE INS GROUP COM | $2,243,000 | +10.7% | 72,245 | 0.0% | 0.16% | +5.3% | |
| VLRS | Buy | CONTROLADORA VUELA CIA SPON ADspon adr | $2,238,000 | +330.4% | 150,000 | +244.3% | 0.16% | +307.7% |
| ASCMA | Buy | ASCENT MEDIA CORP COM SER A | $2,207,000 | +6.9% | 80,630 | +66.9% | 0.16% | +1.9% |
| SONS | Sell | SONUS NETWORKS INC COM | $2,152,000 | -56.6% | 376,284 | -47.5% | 0.15% | -58.5% |
| JACK | Sell | JACK IN THE BOX INC | $2,082,000 | -88.2% | 27,030 | -86.5% | 0.15% | -88.8% |
| CPL | New | CPFL ENERGIA SA ADRsponsored adr | $2,072,000 | – | 276,310 | +100.0% | 0.15% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SA SPONSORsponsored adr | $2,076,000 | -19.4% | 127,345 | +4.7% | 0.15% | -23.4% |
| CARA | New | CARA THERAPEUTICS INC COM | $2,036,000 | – | 142,529 | +100.0% | 0.14% | – |
| ITRI | New | ITRON INC COM | $2,034,000 | – | 63,760 | +100.0% | 0.14% | – |
| PIPR | Buy | PIPER JAFFRAY COS COM | $2,026,000 | +523.4% | 56,025 | +652.2% | 0.14% | +500.0% |
| BSET | Buy | BASSETT FURNITURE INDS COM | $1,997,000 | +39.2% | 71,721 | +42.0% | 0.14% | +32.7% |
| CLW | New | CLEARWATER PAPER CORP COM | $1,954,000 | – | 41,372 | +100.0% | 0.14% | – |
| New | NEURODERM LTD ORD SHS | $1,940,000 | – | 93,869 | +100.0% | 0.14% | – | |
| OFIX | Sell | ORTHOFIX INTL N V COM | $1,936,000 | -1.3% | 57,368 | -3.2% | 0.14% | -6.2% |
| IMKTA | Sell | INGLES MKTS INC CL Acl a | $1,924,000 | -66.8% | 40,235 | -66.9% | 0.14% | -68.3% |
| IQNT | Sell | INTELIQUENT INC | $1,928,000 | -40.3% | 86,350 | -50.8% | 0.14% | -43.2% |
| MDVN | New | MEDIVATION INC COM | $1,912,000 | – | 45,005 | +100.0% | 0.14% | – |
| HWAY | New | HEALTHWAYS INC | $1,923,000 | – | 172,983 | +100.0% | 0.14% | – |
| PESXQ | PIONEER ENERGY SERVICES CORP | $1,914,000 | -66.9% | 911,690 | 0.0% | 0.14% | -68.4% | |
| TDS | Sell | TELEPHONE & DATA SYS COM | $1,903,000 | -79.5% | 76,279 | -75.9% | 0.14% | -80.5% |
| NAVG | Buy | NAVIGATORS GROUP INC COM | $1,895,000 | +2.3% | 24,302 | +1.7% | 0.14% | -2.2% |
| CULP | Sell | CULP INC COM | $1,873,000 | +0.6% | 58,414 | -2.7% | 0.13% | -4.3% |
| RFP | New | RESOLUTE FOREST PRODUCTS INC | $1,864,000 | – | 224,421 | +100.0% | 0.13% | – |
| CPF | Sell | CENTRAL PAC FINL CORP COM | $1,811,000 | -57.3% | 86,388 | -51.6% | 0.13% | -59.2% |
| IMPV | Sell | IMPERVA INC COM | $1,812,000 | -62.0% | 27,684 | -60.7% | 0.13% | -63.8% |
| ATEN | New | A10 NETWORKS INC COMsponsored ads | $1,766,000 | – | 294,937 | +100.0% | 0.12% | – |
| LRN | Buy | K12 INC COM | $1,760,000 | +167.9% | 141,514 | +172.3% | 0.12% | +155.1% |
| OSUR | Sell | ORASURE TECHNOLOGIES COM | $1,744,000 | -57.8% | 392,918 | -48.8% | 0.12% | -59.7% |
| TNP | Sell | TSAKOS ENERGY NAVIGATN SHS | $1,750,000 | -56.4% | 215,317 | -48.9% | 0.12% | -58.5% |
| AVP | New | AVON PRODS INC COM | $1,724,000 | – | 530,648 | +100.0% | 0.12% | – |
| SSNI | New | SILVER SPRING NETWORKS COM | $1,698,000 | – | 131,837 | +100.0% | 0.12% | – |
| TIVO | New | TIVO INC COM | $1,680,000 | – | 194,000 | +100.0% | 0.12% | – |
| CVEO | Sell | CIVEO CORP COM | $1,676,000 | -67.8% | 1,132,835 | -33.1% | 0.12% | -69.3% |
| JIVE | Buy | JIVE SOFTWARE INC COM | $1,661,000 | +2307.2% | 355,739 | +2595.0% | 0.12% | +2260.0% |
| DDC | Sell | DOMINION DIAMOND CORP | $1,661,000 | -47.4% | 155,546 | -31.1% | 0.12% | -49.8% |
| HCKT | Buy | HACKETT GROUP INC COM | $1,642,000 | +36.4% | 119,440 | +33.2% | 0.12% | +30.0% |
| CBT | New | CABOT CORP | $1,626,000 | – | 51,527 | +100.0% | 0.12% | – |
| VNCE | Buy | VINCE HLDG CORP COM | $1,617,000 | -59.6% | 471,600 | +41.3% | 0.12% | -61.4% |
| FHN | FIRST HORIZON NATL CP COM | $1,611,000 | -9.5% | 113,614 | 0.0% | 0.11% | -14.3% | |
| FORM | Buy | FORMFACTOR INC COM | $1,609,000 | -6.2% | 237,381 | +27.3% | 0.11% | -10.9% |
| HTH | New | HILLTOP HOLDINGS INC COM | $1,601,000 | – | 80,847 | +100.0% | 0.11% | – |
| QUAD | New | QUAD / GRAPHICS INC COM CL A | $1,593,000 | – | 131,689 | +100.0% | 0.11% | – |
| SCLN | Buy | SCICLONE PHARMACEUTCLS COM | $1,595,000 | -23.2% | 229,891 | +8.7% | 0.11% | -27.1% |
| SFLY | New | SHUTTERFLY INC COM | $1,581,000 | – | 44,247 | +100.0% | 0.11% | – |
| NBR | Sell | NABORS INDUSTRIES LTD SHS | $1,557,000 | -69.9% | 164,859 | -54.0% | 0.11% | -71.2% |
| TROX | New | TRONOX LTD SHS CL A | $1,569,000 | – | 359,245 | +100.0% | 0.11% | – |
| BIO | Sell | BIO RAD LABS INC CL Aadr | $1,567,000 | -80.5% | 11,674 | -78.2% | 0.11% | -81.5% |
| FOSL | New | FOSSIL INC | $1,567,000 | – | 28,060 | +100.0% | 0.11% | – |
| TCX | Sell | TUCOWS INC COM NEW CL A | $1,561,000 | -27.8% | 67,491 | -13.1% | 0.11% | -31.1% |
| AEPI | New | AEP INDUSTRIES INC | $1,553,000 | – | 27,096 | +100.0% | 0.11% | – |
| AGO | Buy | ASSURED GUARANTY LTD COM | $1,547,000 | +41.8% | 61,900 | +36.0% | 0.11% | +35.8% |
| MRC | New | MRC GLOBAL INC COM | $1,551,000 | – | 139,111 | +100.0% | 0.11% | – |
| AAWW | Sell | ATLAS AIR WORLDWD HLDG COM NEW | $1,535,000 | -87.6% | 44,416 | -80.4% | 0.11% | -88.2% |
| EBF | Sell | ENNIS INC COM | $1,541,000 | -28.7% | 88,818 | -23.7% | 0.11% | -32.3% |
| ERF | Buy | ENERPLUS CORP COM | $1,516,000 | -19.3% | 312,062 | +46.0% | 0.11% | -22.9% |
| IBP | New | INSTALLED BLDG PRODS I COM | $1,520,000 | – | 60,158 | +100.0% | 0.11% | – |
| CTRN | Buy | CITI TRENDS INC COM | $1,523,000 | -3.2% | 65,157 | +0.2% | 0.11% | -7.7% |
| MUSA | New | MURPHY USA INC | $1,487,000 | – | 27,076 | +100.0% | 0.11% | – |
| MOGA | New | MOOG INC CL Acl a | $1,490,000 | – | 27,569 | +100.0% | 0.11% | – |
| AAN | New | AARON'S INC | $1,498,000 | – | 41,485 | +100.0% | 0.11% | – |
| CKP | Buy | CHECKPOINT SYSTEMS INC | $1,485,000 | +4.0% | 204,906 | +46.1% | 0.10% | -0.9% |
| INTL | Sell | INTL FCSTONE INC | $1,462,000 | -59.7% | 59,229 | -45.8% | 0.10% | -61.6% |
| KRA | Sell | KRATON PERFORMNCE POLY COM | $1,471,000 | -40.8% | 82,182 | -21.1% | 0.10% | -43.8% |
| CYTK | Buy | CYTOKINETICS INC COM | $1,447,000 | +86.7% | 216,368 | +87.5% | 0.10% | +77.6% |
| NNI | New | NELNET INC CL Acl a | $1,458,000 | – | 42,146 | +100.0% | 0.10% | – |
| SPXC | New | SPX CORP COM | $1,434,000 | – | 120,330 | +100.0% | 0.10% | – |
| MAN | MANPOWERGROUP INC | $1,425,000 | -8.4% | 17,402 | 0.0% | 0.10% | -12.9% | |
| ALSN | ALLISON TRANSMISSION H COM | $1,414,000 | -8.8% | 53,000 | 0.0% | 0.10% | -13.8% | |
| ITT | ITT CORP | $1,405,000 | -20.1% | 42,045 | 0.0% | 0.10% | -23.7% | |
| ADUS | New | ADDUS HOMECARE CORP COM | $1,396,000 | – | 44,838 | +100.0% | 0.10% | – |
| NR | New | NEWPARK RES INC COM PAR $.01NE | $1,392,000 | – | 271,876 | +100.0% | 0.10% | – |
| FBP | Buy | FIRST BANCORP P R COM | $1,394,000 | -11.5% | 391,666 | +19.8% | 0.10% | -15.4% |
| RAIL | New | FREIGHTCAR AMER INC COM | $1,374,000 | – | 80,113 | +100.0% | 0.10% | – |
| TOWR | Sell | TOWER INT'L INC | $1,361,000 | -29.8% | 57,303 | -23.1% | 0.10% | -33.1% |
| EIG | EMPLOYERS HOLDINGS INC COM | $1,367,000 | -2.1% | 61,346 | 0.0% | 0.10% | -6.7% | |
| PFNX | Sell | PFENEX INC COM | $1,356,000 | -46.8% | 90,382 | -31.2% | 0.10% | -49.5% |
| RPTP | New | RAPTOR PHARMACEUTICAL COM | $1,357,000 | – | 224,405 | +100.0% | 0.10% | – |
| BLOX | Sell | INFOBLOX INC COM | $1,349,000 | -80.1% | 84,478 | -67.4% | 0.10% | -81.0% |
| SALE | New | RETAILMENOT INC COM SER 1 | $1,333,000 | – | 161,816 | +100.0% | 0.10% | – |
| CRI | New | CARTER'S INC COM | $1,336,000 | – | 14,746 | +100.0% | 0.10% | – |
| LM | Buy | LEGG MASON INC COM | $1,328,000 | -1.5% | 31,931 | +22.0% | 0.09% | -6.0% |
| CZZ | New | COSAN LTD SHS A | $1,295,000 | – | 448,100 | +100.0% | 0.09% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC COM | $1,271,000 | +13.8% | 39,230 | +21.9% | 0.09% | +8.4% |
| POZN | New | POZEN INC COM | $1,239,000 | – | 212,479 | +100.0% | 0.09% | – |
| PLAB | New | PHOTRONICS INC | $1,233,000 | – | 136,171 | +100.0% | 0.09% | – |
| EMKR | Buy | EMCORE CORP | $1,198,000 | +224.7% | 176,220 | +187.4% | 0.08% | +214.8% |
| OLLI | New | OLLIES BARGAIN OUTLT H COM | $1,158,000 | – | 71,631 | +100.0% | 0.08% | – |
| GBL | New | GAMCO INVESTORS INC CL A | $1,159,000 | – | 21,117 | +100.0% | 0.08% | – |
| KLIC | New | KULICKE & SOFFA INDUSTRIES | $1,144,000 | – | 124,692 | +100.0% | 0.08% | – |
| STMP | New | STAMPS.COM INC | $1,109,000 | – | 14,995 | +100.0% | 0.08% | – |
| R114PS | New | CHIPMOS TECH BERMUDA SHS | $1,100,000 | – | 66,993 | +100.0% | 0.08% | – |
| AOI | New | ALLIANCE ONE INTL INC COM | $1,095,000 | – | 53,763 | +100.0% | 0.08% | – |
| HTWR | New | HEARTWARE INTL INC COM | $1,082,000 | – | 20,700 | +100.0% | 0.08% | – |
| HTLF | Sell | HEARTLAND FINL USA INC COM | $1,067,000 | -5.4% | 29,410 | -3.0% | 0.08% | -9.5% |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,067,000 | – | 237,828 | +100.0% | 0.08% | – |
| BLT | New | BLOUNT INTL INC NEW COM | $1,062,000 | – | 190,699 | +100.0% | 0.08% | – |
| GTS | New | TRIPLE-S MGMT CORP CL Bcl b | $1,051,000 | – | 59,021 | +100.0% | 0.08% | – |
| PLUS | Sell | EPLUS INC COM | $1,054,000 | -14.4% | 13,338 | -17.0% | 0.08% | -18.5% |
| GLPG | New | GALAPAGOS NV SPON ADRspon adr | $1,025,000 | – | 25,192 | +100.0% | 0.07% | – |
| HSKA | Sell | HESKA CORP COM RESTRC NEW | $1,002,000 | -5.3% | 32,885 | -7.7% | 0.07% | -10.1% |
| FDEF | New | FIRST DEFIANCE FINL CO COM | $994,000 | – | 27,200 | +100.0% | 0.07% | – |
| JMEI | New | JUMEI INTL HLDG LTD SPONSOREDsponsored adr | $969,000 | – | 98,203 | +100.0% | 0.07% | – |
| ELP | New | COMPANHIA PARA ENER SPON ADR Pspon adr pfd | $970,000 | – | 118,251 | +100.0% | 0.07% | – |
| ANAT | Sell | AMERICAN NATL INS CO COM | $940,000 | -82.0% | 9,635 | -81.1% | 0.07% | -82.7% |
| DISH | New | DISH NETWORK CORP CL Acl a | $911,000 | – | 15,619 | +100.0% | 0.06% | – |
| TRR | Sell | TRC COS INC COM | $895,000 | +0.3% | 75,708 | -13.9% | 0.06% | -3.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS COM NEW | $861,000 | -50.6% | 348,649 | -35.8% | 0.06% | -53.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES COM | $863,000 | -89.2% | 37,665 | -82.9% | 0.06% | -89.8% |
| ALR | Buy | ALERE INC | $839,000 | +61.0% | 17,440 | +76.3% | 0.06% | +53.8% |
| IDT | New | IDT CORP CL Bcl b new | $844,000 | – | 59,031 | +100.0% | 0.06% | – |
| LMAT | New | LEMAITRE VASCULAR INC COM | $818,000 | – | 67,117 | +100.0% | 0.06% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH C CL A COcl a | $820,000 | -68.7% | 25,947 | -61.5% | 0.06% | -70.3% |
| STNR | Sell | STEINER LEISURE LTD | $821,000 | -30.2% | 13,008 | -40.6% | 0.06% | -34.1% |
| KMG | Sell | KMG CHEMICALS INC COM | $803,000 | -29.6% | 41,644 | -7.2% | 0.06% | -32.9% |
| UNTD | Sell | UNITED ONLINE INC COM | $809,000 | -41.7% | 80,902 | -8.6% | 0.06% | -44.7% |
| JAKK | Buy | JAKKS PAC INC | $795,000 | -6.0% | 93,320 | +9.0% | 0.06% | -11.1% |
| MCF | Buy | CONTANGO OIL & GAS COM NEW | $775,000 | -30.4% | 102,045 | +12.4% | 0.06% | -33.7% |
| CALX | New | CALIX INC COM | $777,000 | – | 99,768 | +100.0% | 0.06% | – |
| CORT | Sell | CORCEPT THERAPEUTICS COM | $737,000 | -49.5% | 196,193 | -19.2% | 0.05% | -52.3% |
| YRCW | New | YRC WORLDWIDE INC COM | $714,000 | – | 53,875 | +100.0% | 0.05% | – |
| VEC | New | VECTRUS INC COM | $722,000 | – | 32,769 | +100.0% | 0.05% | – |
| PNX | Sell | PHOENIX COS INC NEW COM | $700,000 | -29.9% | 21,219 | -61.3% | 0.05% | -32.4% |
| SHEN | New | SHENANDOAH TELECOMM COM | $707,000 | – | 16,527 | +100.0% | 0.05% | – |
| MB | New | MINDBODY INC COM CL A | $686,000 | – | 43,942 | +100.0% | 0.05% | – |
| PTCT | New | PTC THERAPEUTICS INC COM | $693,000 | – | 25,976 | +100.0% | 0.05% | – |
| WCIC | New | WCI CMNTYS INC COM PAR $0.01 | $681,000 | – | 30,124 | +100.0% | 0.05% | – |
| MGI | Sell | MONEYGRAM INTL INC COM | $648,000 | -46.8% | 80,861 | -39.0% | 0.05% | -49.5% |
| RTIX | New | RTI BIOLOGICS INC COM | $642,000 | – | 113,174 | +100.0% | 0.05% | – |
| ALRM | New | ALARM COM HLDGS INC COM | $635,000 | – | 54,468 | +100.0% | 0.04% | – |
| ORIG | New | OCEAN RIG UDW INC SHS | $630,000 | – | 296,137 | +100.0% | 0.04% | – |
| CSGS | New | CSG SYSTEMS INTL INC | $604,000 | – | 19,642 | +100.0% | 0.04% | – |
| MATX | Sell | MATSON INC COM | $581,000 | -90.2% | 15,109 | -89.3% | 0.04% | -90.7% |
| BKS | New | BARNES & NOBLE INC | $584,000 | – | 48,239 | +100.0% | 0.04% | – |
| DHX | New | DHI GROUP INC | $562,000 | – | 76,916 | +100.0% | 0.04% | – |
| REPH | Buy | RECRO PHARMA INC COM | $561,000 | +40.6% | 46,673 | +50.9% | 0.04% | +33.3% |
| RNDY | Sell | ROUNDYS INC COM | $544,000 | -44.0% | 234,693 | -21.8% | 0.04% | -45.8% |
| FENG | New | PHOENIX NEW MEDIA LTD ADRsponsored ads | $542,000 | – | 123,924 | +100.0% | 0.04% | – |
| MCFT | New | MCBC HLDGS INC COM | $536,000 | – | 41,431 | +100.0% | 0.04% | – |
| TG | New | TREDEGAR INDUSTRIES INC | $538,000 | – | 41,194 | +100.0% | 0.04% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLE COM | $532,000 | -53.9% | 66,460 | -45.4% | 0.04% | -55.8% |
| CPLA | New | CAPELLA EDUCATION CO COM | $527,000 | – | 10,649 | +100.0% | 0.04% | – |
| BSQR | Sell | BSQUARE CORP COM | $516,000 | -49.3% | 78,161 | -48.0% | 0.04% | -51.3% |
| FIVN | Buy | FIVE9 INC COM | $508,000 | -7.1% | 137,511 | +31.3% | 0.04% | -12.2% |
| ELOS | Sell | SYNERON MEDICAL LTD ORD SHS | $506,000 | -55.8% | 70,877 | -34.4% | 0.04% | -57.6% |
| CTCM | Sell | CTC MEDIA INC COM | $495,000 | -33.8% | 282,975 | -14.2% | 0.04% | -37.5% |
| WING | New | WINGSTOP INC COM | $477,000 | – | 19,933 | +100.0% | 0.03% | – |
| GSBC | New | GREAT SOUTHN BANCORP COM | $470,000 | – | 10,870 | +100.0% | 0.03% | – |
| FLDM | New | FLUIDIGM CORP DEL COM | $462,000 | – | 57,000 | +100.0% | 0.03% | – |
| BW | New | BABCOCK & WILCOX ENTERPR | $463,000 | – | 27,600 | +100.0% | 0.03% | – |
| CCIHY | Sell | CHINACACHE INTL HLDG L SPON ADspn adr pfd cl a | $463,000 | -74.0% | 59,210 | -58.4% | 0.03% | -75.2% |
| ERI | New | ELDORADO RESORTS INC COM | $449,000 | – | 49,826 | +100.0% | 0.03% | – |
| MX | Sell | MAGNACHIP SEMICONDCTR COM | $456,000 | -70.5% | 69,299 | -65.4% | 0.03% | -72.2% |
| MNTA | Sell | MOMENTA PHARMACEUT INC COM | $450,000 | -96.9% | 27,482 | -95.6% | 0.03% | -97.0% |
| LYTS | New | LSI INDS INC | $443,000 | – | 52,494 | +100.0% | 0.03% | – |
| BBOX | New | BLACK BOX CORP | $439,000 | – | 29,786 | +100.0% | 0.03% | – |
| New | OM ASSET MGMT PLC SHS | $418,000 | – | 27,117 | +100.0% | 0.03% | – | |
| LION | New | FIDELITY SOUTHERN CORP COM | $421,000 | – | 19,945 | +100.0% | 0.03% | – |
| ERJ | New | EMBRAER-EMPRESA BRASIL SP ADR | $416,000 | – | 16,300 | +100.0% | 0.03% | – |
| DATE | Sell | JIAYUAN COM INTL LTD SPONSOREDsponsored adr | $418,000 | -49.5% | 68,055 | -40.0% | 0.03% | -51.6% |
| CUTR | New | CUTERA INC COM | $416,000 | – | 31,874 | +100.0% | 0.03% | – |
| CYNO | Sell | CYNOSURE INC CL Acl a | $405,000 | -90.9% | 13,510 | -88.3% | 0.03% | -91.3% |
| ENOC | Buy | ENERNOC INC COM | $415,000 | +107.5% | 52,644 | +154.3% | 0.03% | +93.3% |
| SYKE | Buy | SYKES ENTERPRISES INC | $408,000 | +42.7% | 16,033 | +35.5% | 0.03% | +38.1% |
| THLD | New | THRESHOLD PHARMACEUTIC COM NEW | $398,000 | – | 97,840 | +100.0% | 0.03% | – |
| INTEQ | New | INTELSAT S A COM | $374,000 | – | 58,247 | +100.0% | 0.03% | – |
| RMAX | New | RE MAX HLDGS INC CL Acl a | $386,000 | – | 10,733 | +100.0% | 0.03% | – |
| HZN | New | HORIZON GLOBAL CORP | $353,000 | – | 40,071 | +100.0% | 0.02% | – |
| GUID | New | GUIDANCE SOFTWARE INC COM | $355,000 | – | 59,040 | +100.0% | 0.02% | – |
| New | GRUPO AVAL ACCIONES SPONSOREDsponsored ads | $355,000 | – | 46,458 | +100.0% | 0.02% | – | |
| GGB | GERDAU S A SPONSORED ADRadr | $358,000 | -43.2% | 261,561 | 0.0% | 0.02% | -46.8% | |
| UIHC | New | UNITED INS HLDGS CORP COM | $307,000 | – | 23,356 | +100.0% | 0.02% | – |
| AIQ | New | ALLIANCE HEALTHCARE SERVICES, | $293,000 | – | 30,108 | +100.0% | 0.02% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $293,000 | – | 19,065 | +100.0% | 0.02% | – |
| ANGO | New | ANGIODYNAMICS INC COM | $275,000 | – | 20,916 | +100.0% | 0.02% | – |
| PAM | PAMPA ENERGIA S A SPONS ADR LVspon adr rp 10 | $281,000 | +10.6% | 18,457 | 0.0% | 0.02% | +5.3% | |
| CTCT | New | CONSTANT CONTACT INC COM | $264,000 | – | 10,900 | +100.0% | 0.02% | – |
| CMTL | New | COMTECH TELECOMMUNICAT COM NEW | $253,000 | – | 12,321 | +100.0% | 0.02% | – |
| CAI | New | CAI INTERNATIONAL INC COM | $223,000 | – | 22,163 | +100.0% | 0.02% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $215,000 | – | 37,531 | +100.0% | 0.02% | – |
| NEWP | New | NEWPORT CORP COM | $203,000 | – | 14,769 | +100.0% | 0.01% | – |
| STVVY | Sell | CHINA DIGITAL TV HLDG ADRspons adr lvl i | $182,000 | -79.2% | 93,454 | -55.7% | 0.01% | -80.0% |
| RPRX | New | REPROS THERAPEUTICS COM NEW | $178,000 | – | 23,965 | +100.0% | 0.01% | – |
| CMRE | Sell | COSTAMARE INC SHS | $166,000 | -73.8% | 13,530 | -60.8% | 0.01% | -74.5% |
| DMD | Sell | DEMAND MEDIA INC COM | $168,000 | -67.1% | 40,456 | -49.6% | 0.01% | -68.4% |
| PWE | Sell | PENN WEST PETE LTD NEW COM | $126,000 | -81.1% | 281,416 | -27.0% | 0.01% | -82.0% |
| BZUN | New | BAOZUN INC SPONSORED ADRsponsored adr | $129,000 | – | 26,880 | +100.0% | 0.01% | – |
| COHU | Sell | COHU INC | $111,000 | -93.9% | 11,277 | -91.8% | 0.01% | -94.1% |
| ENZN | ENZON PHARMACEUTICALS INC | $106,000 | -19.7% | 110,202 | 0.0% | 0.01% | -20.0% | |
| MOBI | Sell | SKY-MOBI LTD SPONSORED ADSsponsored adr | $118,000 | -65.0% | 47,939 | -26.1% | 0.01% | -68.0% |
| PACD | PACIFIC DRILLING SA REG SHSord | $84,000 | -55.6% | 67,722 | 0.0% | 0.01% | -57.1% | |
| DRAD | Sell | DIGIRAD CORP COM | $66,000 | -21.4% | 17,739 | -9.2% | 0.01% | -16.7% |
| SPRT | Sell | SUPPORT COM INC COM | $40,000 | -25.9% | 35,750 | -8.2% | 0.00% | -25.0% |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -15,400 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO COM | $0 | – | -10,001 | -100.0% | -0.01% | – |
| MNI | Exit | MCCLATCHY CO CL Acl a | $0 | – | -176,198 | -100.0% | -0.01% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC COM | $0 | – | -47,760 | -100.0% | -0.01% | – |
| IXYS | Exit | IXYS CORP COM | $0 | – | -13,800 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASFANTI LTD SPONSOREadr | $0 | – | -25,497 | -100.0% | -0.02% | – |
| MN | Exit | MANNING & NAPIER INC | $0 | – | -27,235 | -100.0% | -0.02% | – |
| FF | Exit | FUTUREFUEL CORPORATION COM | $0 | – | -21,241 | -100.0% | -0.02% | – |
| BDSI | Exit | BIODELIVERY SCIEN INTL COM | $0 | – | -33,825 | -100.0% | -0.02% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR CL Acl a | $0 | – | -30,498 | -100.0% | -0.02% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP COM | $0 | – | -80,120 | -100.0% | -0.02% | – |
| HMST | Exit | HOMESTREET INC COM | $0 | – | -16,764 | -100.0% | -0.03% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM L ORD SHS | $0 | – | -5,700 | -100.0% | -0.03% | – |
| HSII | Exit | HEIDRICK&STRUGGLS INTL COM | $0 | – | -16,093 | -100.0% | -0.03% | – |
| DOOR | Exit | MASONITE INTL CORP NEW COM | $0 | – | -6,200 | -100.0% | -0.03% | – |
| LUK | Exit | LEUCADIA NATL CORP COM | $0 | – | -18,600 | -100.0% | -0.03% | – |
| FSYS | Exit | FUEL SYSTEMS SOLUTIONS | $0 | – | -64,630 | -100.0% | -0.04% | – |
| RDNT | Exit | RADNET INC COM | $0 | – | -74,535 | -100.0% | -0.04% | – |
| MYRG | Exit | MYR GROUP INC DEL COM | $0 | – | -16,609 | -100.0% | -0.04% | – |
| RCKY | Exit | ROCKY SHOES & BOOTS COM | $0 | – | -28,838 | -100.0% | -0.04% | – |
| GCAP | Exit | GAIN CAP HLDGS INC COM | $0 | – | -59,308 | -100.0% | -0.04% | – |
| MCHX | Exit | MARCHEX INC CL Bcl b | $0 | – | -115,293 | -100.0% | -0.04% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -174,194 | -100.0% | -0.04% | – |
| NC | Exit | NACCO INDS INC CL Acl a | $0 | – | -10,157 | -100.0% | -0.05% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -17,100 | -100.0% | -0.05% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -23,271 | -100.0% | -0.05% | – |
| NX | Exit | QUANEX CORP | $0 | – | -30,812 | -100.0% | -0.05% | – |
| KAI | Exit | KADANT INC COM | $0 | – | -14,450 | -100.0% | -0.05% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS COM | $0 | – | -27,158 | -100.0% | -0.05% | – |
| NVEE | Exit | NV5 HLDGS INC COM | $0 | – | -29,961 | -100.0% | -0.05% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INC CL Acl a | $0 | – | -62,967 | -100.0% | -0.06% | – |
| PTSI | Exit | P A M TRANSN SVCS INC COM | $0 | – | -13,226 | -100.0% | -0.06% | – |
| MGPI | Exit | MGP INGREDIENTS INC COM | $0 | – | -46,222 | -100.0% | -0.06% | – |
| ORBK | Exit | ORBOTECH LTD ORDord | $0 | – | -38,403 | -100.0% | -0.06% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDG COM | $0 | – | -67,994 | -100.0% | -0.06% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW COM | $0 | – | -28,335 | -100.0% | -0.06% | – |
| SIMO | Exit | SILICON MOTION TECH CP ADRsponsored adr | $0 | – | -23,227 | -100.0% | -0.06% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS COM PAR | $0 | – | -19,778 | -100.0% | -0.06% | – |
| SPCB | Exit | SUPERCOM LTD NEW SHS NEW | $0 | – | -69,526 | -100.0% | -0.07% | – |
| USAK | Exit | USA TRUCK INC COM | $0 | – | -42,510 | -100.0% | -0.07% | – |
| DHIL | Exit | DIAMOND HILL INVSTMNT COM NEW | $0 | – | -4,494 | -100.0% | -0.07% | – |
| TNAV | Exit | TELENAV INC COM | $0 | – | -112,540 | -100.0% | -0.07% | – |
| QTWO | Exit | Q2 HLDGS INC COM | $0 | – | -33,292 | -100.0% | -0.07% | – |
| QADA | Exit | QAD INC CL Acl a | $0 | – | -35,677 | -100.0% | -0.07% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -17,597 | -100.0% | -0.07% | – |
| INFN | Exit | INFINERA CORPORATION COM | $0 | – | -46,257 | -100.0% | -0.07% | – |
| WD | Exit | WALKER & DUNLOP INC COM | $0 | – | -39,187 | -100.0% | -0.08% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -36,160 | -100.0% | -0.08% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES I COM | $0 | – | -57,308 | -100.0% | -0.08% | – |
| KZ | Exit | KONGZHONG CORP SPONSORED ADRsponsored adr | $0 | – | -150,369 | -100.0% | -0.08% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -87,525 | -100.0% | -0.08% | – |
| OEC | Exit | ORION ENGINEERED CARBO COM | $0 | – | -60,631 | -100.0% | -0.08% | – |
| RLGT | Exit | RADIANT LOGISTICS INC COM | $0 | – | -159,155 | -100.0% | -0.09% | – |
| ENVA | Exit | ENOVA INTL INC COM | $0 | – | -63,556 | -100.0% | -0.09% | – |
| HII | Exit | HUNTINGTON INGALLS IND COM | $0 | – | -11,017 | -100.0% | -0.09% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -264,045 | -100.0% | -0.09% | – |
| HOFT | Exit | HOOKER FUNITURE CORP COM | $0 | – | -50,818 | -100.0% | -0.10% | – |
| COTY | Exit | COTY INC COM CL Acl a | $0 | – | -40,700 | -100.0% | -0.10% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEU SHS | $0 | – | -105,250 | -100.0% | -0.10% | – |
| FSS | Exit | FEDERAL SIGNAL CORP COM | $0 | – | -88,685 | -100.0% | -0.10% | – |
| CISG | Exit | CNINSURE INC ADRsponsored adr | $0 | – | -151,547 | -100.0% | -0.10% | – |
| PKD | Exit | PARKER DRILLING CO COM | $0 | – | -402,954 | -100.0% | -0.10% | – |
| ACAT | Exit | ARCTIC CAT INC COM | $0 | – | -40,814 | -100.0% | -0.10% | – |
| GFI | Exit | GOLD FIELDS LTD NEW SPONSOREDadr | $0 | – | -428,993 | -100.0% | -0.10% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -40,300 | -100.0% | -0.10% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC COM | $0 | – | -29,998 | -100.0% | -0.10% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL COM | $0 | – | -34,269 | -100.0% | -0.11% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -76,374 | -100.0% | -0.11% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -40,842 | -100.0% | -0.11% | – |
| OMCL | Exit | OMNICELL INC COM | $0 | – | -40,589 | -100.0% | -0.11% | – |
| SCVL | Exit | SHOE CARNIVAL INC COM | $0 | – | -53,287 | -100.0% | -0.12% | – |
| AMOT | Exit | ALLIED MOTION TECH COM | $0 | – | -68,679 | -100.0% | -0.12% | – |
| LPL | Exit | LG DISPLAY CO LTD ADRspons adr rep | $0 | – | -134,979 | -100.0% | -0.12% | – |
| NTLS | Exit | NTELOS HLDGS CORP COM | $0 | – | -347,418 | -100.0% | -0.12% | – |
| AYR | Exit | AIRCASTLE LTD COM | $0 | – | -72,010 | -100.0% | -0.12% | – |
| AGX | Exit | ARGAN INC COM | $0 | – | -42,850 | -100.0% | -0.13% | – |
| WOOF | Exit | VCA ANTECH INC COM | $0 | – | -32,064 | -100.0% | -0.13% | – |
| HILL | Exit | DOT HILL SYS CORP COM | $0 | – | -286,700 | -100.0% | -0.13% | – |
| SCSS | Exit | SELECT COMFORT CORP COM | $0 | – | -58,486 | -100.0% | -0.13% | – |
| BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -35,500 | -100.0% | -0.14% | – |
| SLM | Exit | SLM CORP COM | $0 | – | -185,881 | -100.0% | -0.14% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCO COM | $0 | – | -73,001 | -100.0% | -0.14% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -86,039 | -100.0% | -0.14% | – |
| MERC | Exit | MERCER INTL INC COM | $0 | – | -138,459 | -100.0% | -0.14% | – |
| JNS | Exit | JANUS CAO GROUP INC COM | $0 | – | -114,742 | -100.0% | -0.15% | – |
| QRVO | Exit | QORVO INC | $0 | – | -24,620 | -100.0% | -0.15% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS COM | $0 | – | -191,373 | -100.0% | -0.15% | – |
| AN | Exit | AUTONATION INC COM | $0 | – | -31,600 | -100.0% | -0.15% | – |
| UTHR | Exit | UNITED THERAPEUTIC DEL COM | $0 | – | -11,526 | -100.0% | -0.15% | – |
| ATSG | Exit | AIR TRANS SVCS GRP INC COM | $0 | – | -192,956 | -100.0% | -0.15% | – |
| CRTO | Exit | CRITEO S A SPONS ADSspons ads | $0 | – | -43,256 | -100.0% | -0.15% | – |
| QSII | Exit | QUALITY SYS INC COM | $0 | – | -125,842 | -100.0% | -0.16% | – |
| AEO | Exit | AMERN EAGLE OUTFIT NEW COM | $0 | – | -124,026 | -100.0% | -0.16% | – |
| MFLX | Exit | MULTI FINELINE ELECTR COM | $0 | – | -97,609 | -100.0% | -0.16% | – |
| CEMP | Exit | CEMPRA INC COM | $0 | – | -64,514 | -100.0% | -0.16% | – |
| ATRI | Exit | ATRION CORP COM | $0 | – | -5,667 | -100.0% | -0.17% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -104,019 | -100.0% | -0.17% | – |
| ZAGG | Exit | ZAGG INCORPORATED COM | $0 | – | -293,240 | -100.0% | -0.17% | – |
| MMI | Exit | MARCUS & MILLICHAP INC COM | $0 | – | -50,368 | -100.0% | -0.17% | – |
| CMT | Exit | CORE MOLDING TECHNOLOG COM | $0 | – | -106,223 | -100.0% | -0.18% | – |
| DST | Exit | DST SYS INC DEL COM | $0 | – | -19,300 | -100.0% | -0.18% | – |
| Exit | TRILLIUM THERAPEUTICS COM NEW | $0 | – | -117,966 | -100.0% | -0.19% | – | |
| CIEN | Exit | CIENA CORP COM | $0 | – | -110,102 | -100.0% | -0.19% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -440,854 | -100.0% | -0.20% | – |
| BONA | Exit | BONA FILM GROUP LTD SPONSOREDsponsored ads | $0 | – | -225,712 | -100.0% | -0.20% | – |
| CORE | Exit | CORE MARK HLDG CO INC COM | $0 | – | -48,536 | -100.0% | -0.21% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INC COM | $0 | – | -248,554 | -100.0% | -0.22% | – |
| NVR | Exit | NVR INC | $0 | – | -2,338 | -100.0% | -0.23% | – |
| MOV | Exit | MOVADO GROUP INC COM | $0 | – | -119,356 | -100.0% | -0.24% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COM | $0 | – | -104,507 | -100.0% | -0.26% | – |
| CYOU | Exit | CHANGYOU COM LTD ADS REP CL Acl a | $0 | – | -116,716 | -100.0% | -0.26% | – |
| EURN | Exit | EURONAV NV ANTWERPEN SHS | $0 | – | -238,046 | -100.0% | -0.26% | – |
| MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -143,904 | -100.0% | -0.29% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HL COM NEW | $0 | – | -248,466 | -100.0% | -0.30% | – |
| RXDX | Exit | IGNYTA INC COM | $0 | – | -267,697 | -100.0% | -0.30% | – |
| CVLG | Exit | COVENANT TRANSPRT INC -CL Acl a | $0 | – | -161,280 | -100.0% | -0.30% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC COM | $0 | – | -419,920 | -100.0% | -0.31% | – |
| HALO | Exit | HALOZYME THERAPEUTICS COM | $0 | – | -200,084 | -100.0% | -0.34% | – |
| VC | Exit | VISTEON CORP COM | $0 | – | -43,901 | -100.0% | -0.34% | – |
| SUM | Exit | SUMMIT MATLS INC CL Acl a | $0 | – | -182,548 | -100.0% | -0.35% | – |
| QIWI | Exit | QIWI PLC SPON ADR REP Bspon adr rep b | $0 | – | -170,306 | -100.0% | -0.36% | – |
| TASR | Exit | TASER INTL INC COM | $0 | – | -143,669 | -100.0% | -0.36% | – |
| VAC | Exit | MARRIOTT VACATIONS WRL COM | $0 | – | -52,494 | -100.0% | -0.36% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC COM | $0 | – | -1,042,840 | -100.0% | -0.36% | – |
| TSE | Exit | TRINSEO S A SHS | $0 | – | -183,554 | -100.0% | -0.37% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS COM | $0 | – | -250,678 | -100.0% | -0.40% | – |
| UVE | Exit | UNIVERSAL INS HLDGS COM | $0 | – | -230,188 | -100.0% | -0.42% | – |
| SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -115,106 | -100.0% | -0.44% | – |
| BAS | Exit | BASIC ENERGY SVCS INC COM | $0 | – | -806,840 | -100.0% | -0.45% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES | $0 | – | -95,252 | -100.0% | -0.46% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOG | $0 | – | -299,361 | -100.0% | -0.48% | – |
| AXL | Exit | AMERICAN AXLE & MFG COM | $0 | – | -331,094 | -100.0% | -0.52% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COM | $0 | – | -205,938 | -100.0% | -0.54% | – |
| TNK | Exit | TEEKAY TANKERS LTD CL Acl a | $0 | – | -1,133,782 | -100.0% | -0.56% | – |
| HNT | Exit | HEALTH NET INC COM | $0 | – | -123,852 | -100.0% | -0.59% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -446,253 | -100.0% | -0.68% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -56,900 | -100.0% | -0.70% | – |
| ULTA | Exit | ULTA SALON COSM & FRAG COM | $0 | – | -61,358 | -100.0% | -0.71% | – |
| ZTS | Exit | ZOETIS INC CL Acl a | $0 | – | -200,117 | -100.0% | -0.72% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -324,647 | -100.0% | -0.72% | – |
| NTES | Exit | NETEASE COM INC SPONSORED ADRsponsored adr | $0 | – | -67,352 | -100.0% | -0.73% | – |
| LYB | Exit | LYONDELLBASELL INDUSTR SHS - A | $0 | – | -95,009 | -100.0% | -0.73% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -93,300 | -100.0% | -0.74% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -130,884 | -100.0% | -0.74% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -1,579,438 | -100.0% | -0.75% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBI SHS | $0 | – | -702,703 | -100.0% | -0.76% | – |
| SC | Exit | SANTANDER CONSUMER USA COM | $0 | – | -411,592 | -100.0% | -0.78% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COM | $0 | – | -355,187 | -100.0% | -0.80% | – |
| HCA | Exit | HCA INC COM | $0 | – | -124,877 | -100.0% | -0.84% | – |
| BERY | Exit | BERRY PLASTICS GRP INC COM | $0 | – | -371,200 | -100.0% | -0.90% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS COM | $0 | – | -108,406 | -100.0% | -0.93% | – |
| EGRX | Exit | EAGLE PHARMACEUTI INC COM | $0 | – | -159,049 | -100.0% | -0.96% | – |
| RAD | Exit | RITE AID CORP COM | $0 | – | -1,615,133 | -100.0% | -1.00% | – |
| WPX | Exit | WPX ENERGY INC COM | $0 | – | -1,219,530 | -100.0% | -1.12% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -170,523 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.