$1.37 Billion is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 286 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 101.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXEL | Sell | EXELIXIS INC COM | $22,257,000 | -1.8% | 903,658 | -13.6% | 1.62% | +2.7% |
| CYH | Sell | COMMUNITY HLTH SYS NEW COM | $21,025,000 | +3.9% | 2,111,012 | -7.5% | 1.53% | +8.6% |
| CC | Sell | CHEMOURS CO - THE | $19,230,000 | -18.8% | 507,123 | -17.6% | 1.40% | -15.1% |
| MTZ | Buy | MASTEC INC | $16,923,000 | +21.8% | 374,825 | +8.1% | 1.23% | +27.5% |
| MASI | Buy | MASIMO CORP COM | $16,293,000 | -0.7% | 178,701 | +1.5% | 1.19% | +3.8% |
| BAX | Buy | BAXTER INTL INC COM | $16,099,000 | +17.2% | 265,937 | +0.4% | 1.17% | +22.5% |
| SGMS | Buy | SCIENTIFIC GAMES CORP CL Acl a | $16,028,000 | +11.0% | 614,109 | +0.6% | 1.17% | +16.0% |
| WIX | Buy | WIX COM LTD SHS | $15,253,000 | +11.2% | 219,157 | +8.5% | 1.11% | +16.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CL Acl a | $15,045,000 | +13.5% | 626,614 | +0.7% | 1.10% | +18.7% |
| MOMO | Buy | MOMO INC SP ADRadr | $14,458,000 | +16.7% | 391,193 | +7.6% | 1.05% | +22.0% |
| NVR | Buy | NVR INC | $14,374,000 | +15.6% | 5,963 | +1.1% | 1.05% | +20.9% |
| SCSS | New | SELECT COMFORT CORP COM | $14,024,000 | – | 395,179 | +100.0% | 1.02% | – |
| PENN | Buy | PENN NATL GAMING INC COM | $13,928,000 | +262.8% | 650,862 | +212.4% | 1.02% | +278.7% |
| LUK | Buy | LEUCADIA NATL CORP COM | $13,887,000 | +1.7% | 530,877 | +1.1% | 1.01% | +6.3% |
| LPX | Buy | LOUISIANA PAC CORP COM | $13,666,000 | -1.2% | 566,825 | +1.7% | 1.00% | +3.2% |
| NRG | Buy | NRG ENERGY INC COM | $13,648,000 | -5.8% | 792,596 | +2.3% | 1.00% | -1.5% |
| BCO | Sell | THE BRINK'S COMPANY | $13,470,000 | +20.3% | 201,053 | -4.0% | 0.98% | +25.9% |
| ICLR | New | ICON PLC | $13,362,000 | – | 136,647 | +100.0% | 0.97% | – |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $13,267,000 | +923.7% | 312,471 | +859.9% | 0.97% | +974.4% |
| FIZZ | New | NATIONAL BEVERAGE CORP COM | $13,220,000 | – | 141,303 | +100.0% | 0.96% | – |
| LOPE | Buy | GRAND CANYON ED INC COM | $12,975,000 | +57.6% | 165,482 | +43.9% | 0.95% | +64.8% |
| EXAS | New | EXACT SCIENCES CORP COM | $12,943,000 | – | 365,944 | +100.0% | 0.94% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE L SHS | $12,819,000 | +103.9% | 931,618 | +74.4% | 0.93% | +113.2% |
| UPLCQ | New | ULTRA PETROLEUM CORP COM NEW | $12,799,000 | – | 1,179,687 | +100.0% | 0.93% | – |
| NTRI | Buy | NUTRI SYS INC NEW COM | $12,778,000 | +4.1% | 245,506 | +11.0% | 0.93% | +8.9% |
| WWW | Buy | WOLVERINE WORLD WIDE | $12,549,000 | +24.0% | 448,035 | +10.5% | 0.92% | +29.6% |
| MDXG | New | MIMEDX GROUP INC | $12,347,000 | – | 824,801 | +100.0% | 0.90% | – |
| TGI | New | TRIUMPH GROUP INC NEW COM | $12,307,000 | – | 389,475 | +100.0% | 0.90% | – |
| BBY | New | BEST BUY INC COM | $12,284,000 | – | 214,271 | +100.0% | 0.90% | – |
| VRTX | New | VERTEX PHARMACEUTICALS COM | $12,281,000 | – | 95,301 | +100.0% | 0.90% | – |
| MOH | New | MOLINA HEALTHCARE INC COM | $11,997,000 | – | 173,428 | +100.0% | 0.88% | – |
| ODP | Buy | OFFICE DEPOT INC COM | $11,901,000 | +1455.7% | 2,110,108 | +1185.9% | 0.87% | +1537.7% |
| IGT | Buy | INTL GAME TECHNOLOGY PLC | $11,828,000 | -3.3% | 646,359 | +25.2% | 0.86% | +1.1% |
| AAN | New | AARON'S INC | $11,792,000 | – | 303,147 | +100.0% | 0.86% | – |
| PKX | Buy | POSCO SPONSORED ADRsponsored adr | $11,762,000 | +111.8% | 187,934 | +118.3% | 0.86% | +121.4% |
| ENDP | Sell | ENDO INTL PLC | $11,648,000 | -6.6% | 1,042,833 | -6.7% | 0.85% | -2.4% |
| SINA | New | SINA COM ORDord | $11,628,000 | – | 136,860 | +100.0% | 0.85% | – |
| DECK | New | DECKERS OUTDOOR CORP COM | $11,379,000 | – | 166,705 | +100.0% | 0.83% | – |
| DVA | Buy | DAVITA INC COM | $11,378,000 | -2.7% | 175,707 | +2.1% | 0.83% | +1.6% |
| TSU | Sell | TIM PARTICIPACOES SA-ADRsponsored adr | $11,297,000 | -14.2% | 763,359 | -7.4% | 0.82% | -10.2% |
| EDU | New | NEW ORIENTAL ED & TECH SPON ADspon adr | $11,250,000 | – | 159,602 | +100.0% | 0.82% | – |
| PTCT | Sell | PTC THERAPEUTICS INC COM | $11,179,000 | +62.0% | 609,921 | -13.1% | 0.82% | +69.4% |
| IRBT | Sell | IROBOT CORP COM | $11,134,000 | -19.2% | 132,332 | -36.5% | 0.81% | -15.5% |
| LIVN | New | LIVANOVA PLC SHS | $11,060,000 | – | 180,705 | +100.0% | 0.81% | – |
| PBR | New | PETROLEO BRASILEIRO SA SPONSORsponsored adr | $11,040,000 | – | 1,381,852 | +100.0% | 0.80% | – |
| DXC | New | DXC TECHNOLOGY CO COM | $10,951,000 | – | 142,743 | +100.0% | 0.80% | – |
| EXTR | Buy | EXTREME NETWORKS INC COM | $10,907,000 | +118.4% | 1,183,002 | +77.9% | 0.80% | +128.4% |
| TTWO | New | TAKE-TWO INTERACTIVE SFTWR | $10,907,000 | – | 148,643 | +100.0% | 0.80% | – |
| A | New | AGILENT TECHNOLOGIES COM | $10,856,000 | – | 183,048 | +100.0% | 0.79% | – |
| FSLR | New | FIRST SOLAR INC COM | $10,753,000 | – | 269,635 | +100.0% | 0.78% | – |
| WCG | Sell | WELLCARE HEALTH PLANS COM | $10,751,000 | -46.3% | 59,878 | -58.1% | 0.78% | -43.8% |
| DEPO | New | DEPOMED INC COM | $10,723,000 | – | 998,472 | +100.0% | 0.78% | – |
| HA | New | HAWAIIAN HOLDINGS INC COM | $10,631,000 | – | 226,446 | +100.0% | 0.78% | – |
| FGEN | FIBROGEN INC COM | $10,638,000 | +31.0% | 329,371 | 0.0% | 0.78% | +36.9% | |
| MRVL | New | MARVELL TECH GROUP LTD ORDord | $10,526,000 | – | 637,199 | +100.0% | 0.77% | – |
| MCK | New | MCKESSON CORP COM | $10,514,000 | – | 63,900 | +100.0% | 0.77% | – |
| JNPR | New | JUNIPER NETWORKS INC COM | $10,500,000 | – | 376,634 | +100.0% | 0.76% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC COM | $10,459,000 | +73.9% | 557,825 | +56.4% | 0.76% | +81.9% |
| SUPN | Sell | SUPERNUS PHARMA INC COM | $10,458,000 | -7.1% | 242,661 | -32.5% | 0.76% | -2.9% |
| CYOU | Buy | CHANGYOU COM LTD ADRads rep cl a | $10,146,000 | +247.0% | 261,769 | +151.0% | 0.74% | +262.7% |
| TGT | New | TARGET CORP COM | $10,007,000 | – | 191,379 | +100.0% | 0.73% | – |
| MLCO | New | MELCO RESORTS & ENTERTAINMENTadr | $9,991,000 | – | 445,043 | +100.0% | 0.73% | – |
| YUMC | New | YUM CHINA HLDGS INC COM | $9,941,000 | – | 252,139 | +100.0% | 0.72% | – |
| EW | Buy | EDWARDS LIFESCIENCES COM | $9,883,000 | +548.9% | 83,589 | +416.0% | 0.72% | +579.2% |
| SODA | Sell | SODASTREAM INTL LTD USD SHS | $9,559,000 | +1.7% | 178,621 | -8.0% | 0.70% | +6.2% |
| OSUR | Buy | ORASURE TECHNOLOGIES COM | $9,455,000 | +40.8% | 547,815 | +5.5% | 0.69% | +47.2% |
| YY | New | YY INC ADS REPCOM | $9,359,000 | – | 161,280 | +100.0% | 0.68% | – |
| YNDX | New | YANDEX N V SHS CLASS A | $9,183,000 | – | 349,963 | +100.0% | 0.67% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $9,101,000 | +26.0% | 419,603 | +30.1% | 0.66% | +31.8% |
| PETS | New | PETMED EXPRESS INC COM | $8,984,000 | – | 221,284 | +100.0% | 0.66% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC COM | $8,444,000 | -7.1% | 366,183 | -6.9% | 0.62% | -2.8% |
| TRTN | New | TRITON INTL LTD CL Acl a | $8,419,000 | – | 251,783 | +100.0% | 0.61% | – |
| PVH | Buy | PVH CORP | $8,331,000 | +225.0% | 72,766 | +193.7% | 0.61% | +239.1% |
| LNTH | Buy | LANTHEUS HLDGS INC COM | $8,272,000 | +201.7% | 468,692 | +113.6% | 0.60% | +215.7% |
| SOHU | Buy | SOHU COM INC COM | $7,927,000 | +26.7% | 175,939 | +10.6% | 0.58% | +32.6% |
| CORT | CORCEPT THERAPEUTICS COM | $7,910,000 | +7.7% | 670,385 | 0.0% | 0.58% | +12.7% | |
| NOMD | New | NOMAD HLDGS LTD USD ORD SHS | $7,699,000 | – | 545,703 | +100.0% | 0.56% | – |
| BCOR | New | BLUCORA INC | $7,567,000 | – | 356,981 | +100.0% | 0.55% | – |
| CALA | Buy | CALITHERA BIOSCIENCES COM | $7,390,000 | +28.9% | 497,691 | +0.3% | 0.54% | +34.8% |
| MNTA | New | MOMENTA PHARMACEUT INC COM | $7,318,000 | – | 433,060 | +100.0% | 0.53% | – |
| LPL | Buy | LG DISPLAY CO LTD ADRspons adr rep | $7,200,000 | +69.1% | 448,091 | +43.3% | 0.52% | +76.8% |
| FIVN | Buy | FIVE9 INC COM | $7,175,000 | +57.1% | 333,443 | +20.1% | 0.52% | +64.5% |
| XENT | New | INTERSECT ENT INC COM | $7,109,000 | – | 254,348 | +100.0% | 0.52% | – |
| CPA | New | COPA HOLDINGS SA CL Acl a | $7,107,000 | – | 60,749 | +100.0% | 0.52% | – |
| KND | Buy | KINDRED HEALTHCARE INC COM | $6,918,000 | +124.2% | 593,860 | +60.7% | 0.50% | +134.4% |
| CSII | Buy | CARDIOVASCULAR SYS INC COM | $6,776,000 | +39.1% | 210,266 | +22.0% | 0.49% | +45.3% |
| SWIR | Sell | SIERRA WIRELESS INC COM | $6,766,000 | -21.3% | 240,797 | -25.7% | 0.49% | -17.8% |
| AGX | Buy | ARGAN INC COM | $6,543,000 | -9.1% | 109,061 | +0.2% | 0.48% | -5.0% |
| ALR | New | ALERE INC | $6,515,000 | – | 129,813 | +100.0% | 0.48% | – |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $6,247,000 | -13.0% | 328,494 | -7.0% | 0.46% | -9.2% |
| PNK | Sell | PINNACLE ENTMT INC COM | $6,144,000 | -0.5% | 310,972 | -1.7% | 0.45% | +3.9% |
| HSKA | Buy | HESKA CORP COM RESTRC NEW | $6,130,000 | +15.3% | 60,059 | +18.6% | 0.45% | +20.5% |
| QIWI | Buy | QIWI PLC SPON ADR REP Bspon adr rep b | $6,107,000 | +613.4% | 247,465 | +395.3% | 0.44% | +641.7% |
| KEM | Buy | KEMET CORP COM | $6,053,000 | +19.6% | 472,933 | +12.2% | 0.44% | +24.9% |
| VRNS | New | VARONIS SYS INC COM | $6,027,000 | – | 162,030 | +100.0% | 0.44% | – |
| BOX | Buy | BOX INC CL Acl a | $5,932,000 | +384.2% | 325,260 | +332.8% | 0.43% | +408.2% |
| CNC | New | CENTENE CORP DEL COM | $5,839,000 | – | 73,108 | +100.0% | 0.43% | – |
| RRD | Buy | DONNELLEY R R & SONS COM | $5,736,000 | +3724.0% | 457,431 | +3583.3% | 0.42% | +4080.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL Acl a | $5,714,000 | -8.9% | 153,685 | -19.0% | 0.42% | -4.6% |
| NOVT | Buy | NOVANTA INC | $5,723,000 | +228.9% | 158,995 | +142.6% | 0.42% | +244.6% |
| HIIQ | Buy | HEALTH INS INNOVATIONS COM CL | $5,679,000 | +111.1% | 241,699 | +43.7% | 0.41% | +120.2% |
| LTRPA | LIBERTY TRIPADVISOR INC CL A | $5,568,000 | -17.7% | 480,005 | 0.0% | 0.41% | -14.0% | |
| ICHR | New | ICHOR HOLDINGS SHS | $5,495,000 | – | 272,609 | +100.0% | 0.40% | – |
| CTRL | New | CONTROL4 CORP COM | $5,359,000 | – | 273,288 | +100.0% | 0.39% | – |
| HSC | Sell | HARSCO CORP COM | $5,191,000 | +3.0% | 322,435 | -18.4% | 0.38% | +7.7% |
| COKE | New | COCA COLA BOTTLNG CONS COM | $5,125,000 | – | 22,395 | +100.0% | 0.37% | – |
| CYTK | Buy | CYTOKINETICS INC COM | $4,957,000 | +84.8% | 409,679 | +96.2% | 0.36% | +93.0% |
| BZH | Buy | BEAZER HOMES USA INC COM | $4,892,000 | +21.2% | 356,620 | +7.2% | 0.36% | +27.0% |
| NVMI | New | NOVA MEASURING INSTRMT COM | $4,757,000 | – | 215,374 | +100.0% | 0.35% | – |
| TNET | New | TRINET GROUP INC COM | $4,729,000 | – | 144,469 | +100.0% | 0.34% | – |
| ELY | New | CALLAWAY GOLF CO | $4,708,000 | – | 368,459 | +100.0% | 0.34% | – |
| ASIX | New | ADVANSIX INC COM | $4,623,000 | – | 147,997 | +100.0% | 0.34% | – |
| RPXC | Buy | RPX CORP COM | $4,364,000 | +1929.8% | 312,895 | +1645.2% | 0.32% | +2020.0% |
| CBD | New | CO BRASILEIRA DE DISTR SPON ADspn adr pfd cl a | $4,238,000 | – | 216,802 | +100.0% | 0.31% | – |
| CBPX | New | CONTINENTAL BLDG PRODS COM | $4,104,000 | – | 176,164 | +100.0% | 0.30% | – |
| MBT | Buy | MOBILE TELESYS OJSC SPONSOREDsponsored adr | $4,084,000 | -22.0% | 487,403 | +2.7% | 0.30% | -18.4% |
| AVP | Buy | AVON PRODS INC COM | $4,042,000 | +101.9% | 1,063,862 | +133.7% | 0.30% | +110.7% |
| APTI | New | APPTIO INC CL Acl a | $3,896,000 | – | 224,606 | +100.0% | 0.28% | – |
| PLUS | Buy | EPLUS INC COM | $3,840,000 | +147.9% | 51,826 | +351.6% | 0.28% | +159.3% |
| ANTM | Sell | ANTHEM INC | $3,729,000 | -69.3% | 19,822 | -73.0% | 0.27% | -67.8% |
| EVRI | New | EVERI HOLDINGS INC | $3,559,000 | – | 488,874 | +100.0% | 0.26% | – |
| NYT | New | NEW YORK TIMES CO CL Acl a | $3,506,000 | – | 198,118 | +100.0% | 0.26% | – |
| SGMO | New | SANGAMO BIOSCIENCES COM | $3,474,000 | – | 394,877 | +100.0% | 0.25% | – |
| NLNK | Buy | NEWLINK GENETICS CORP COM | $3,257,000 | +700.2% | 443,256 | +2523.1% | 0.24% | +746.4% |
| KRO | New | KRONOS WORLDWIDE INC COM | $3,217,000 | – | 176,585 | +100.0% | 0.24% | – |
| CEMP | Sell | CEMPRA INC COM | $3,149,000 | +18.4% | 684,718 | -3.5% | 0.23% | +24.3% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH C CL A COcl a | $3,058,000 | +306.1% | 82,539 | +207.8% | 0.22% | +328.8% |
| CWST | Buy | CASELLA WASTE SYS INC -CL Acl a | $3,037,000 | +21.4% | 185,104 | +4.4% | 0.22% | +27.0% |
| ALOG | New | ANALOGIC CORP COM PAR $0.05 | $2,975,000 | – | 40,952 | +100.0% | 0.22% | – |
| WW | New | WEIGHT WATCHERS INTL COM | $2,902,000 | – | 86,840 | +100.0% | 0.21% | – |
| RUBI | Sell | RUBICON PROJ INC COM | $2,873,000 | -34.7% | 558,992 | -25.2% | 0.21% | -31.9% |
| CNAT | New | CONATUS PHARM INC COM | $2,739,000 | – | 475,602 | +100.0% | 0.20% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORP CL Ccl c | $2,693,000 | +41.1% | 41,625 | +25.6% | 0.20% | +47.4% |
| RUTH | New | RUTH'S HOSPITALITY GROUP INC | $2,652,000 | – | 121,933 | +100.0% | 0.19% | – |
| GV | Sell | GOLDFIELD CORP COM | $2,588,000 | -38.4% | 470,617 | -35.6% | 0.19% | -35.5% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES COM | $2,549,000 | -23.4% | 111,592 | -24.9% | 0.19% | -19.8% |
| WLDN | Sell | WILLDAN GROUP INC COM | $2,513,000 | -30.5% | 82,272 | -26.6% | 0.18% | -27.4% |
| GGB | Sell | GERDAU S A SPONSORED ADRadr | $2,428,000 | -76.1% | 796,112 | -73.0% | 0.18% | -75.1% |
| CSTM | New | CONSTELLIUM HOLDCO B V CL Acl a | $2,420,000 | – | 350,827 | +100.0% | 0.18% | – |
| LRN | Sell | K12 INC COM | $2,395,000 | -28.1% | 133,656 | -23.1% | 0.18% | -24.6% |
| CRCM | New | CARE COM INC COM | $2,292,000 | – | 151,840 | +100.0% | 0.17% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $2,198,000 | – | 101,462 | +100.0% | 0.16% | – |
| CONN | New | CONNS INC COM | $2,130,000 | – | 111,554 | +100.0% | 0.16% | – |
| KMG | New | KMG CHEMICALS INC COM | $2,109,000 | – | 43,345 | +100.0% | 0.15% | – |
| FOSL | New | FOSSIL INC | $2,101,000 | – | 203,013 | +100.0% | 0.15% | – |
| BCEI | New | BONANZA CREEK ENERGY I COM | $2,090,000 | – | 65,936 | +100.0% | 0.15% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP COM | $2,056,000 | +229.5% | 243,395 | +163.9% | 0.15% | +240.9% |
| AXTI | Buy | AXT INC. | $2,017,000 | +55.6% | 317,723 | +42.2% | 0.15% | +63.3% |
| BAK | Sell | BRASKEM S A SP ADRadr | $2,003,000 | -69.1% | 96,681 | -69.6% | 0.15% | -67.6% |
| EMKR | Buy | EMCORE CORP | $1,987,000 | +24.9% | 186,648 | +5.6% | 0.14% | +30.6% |
| GHDX | Buy | GENOMIC HEALTH INC COM | $1,970,000 | +29.3% | 60,541 | +25.1% | 0.14% | +35.8% |
| RATE | Buy | BANKRATE INC DEL COM | $1,931,000 | +37.1% | 150,347 | +3.0% | 0.14% | +43.9% |
| CAI | New | CAI INTERNATIONAL INC COM | $1,874,000 | – | 79,417 | +100.0% | 0.14% | – |
| OPHT | Sell | OPHTHOTECH CORP COM | $1,818,000 | -55.2% | 710,284 | -36.0% | 0.13% | -53.0% |
| RAIL | New | FREIGHTCAR AMER INC COM | $1,816,000 | – | 104,474 | +100.0% | 0.13% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICAL COM | $1,789,000 | -86.2% | 31,851 | -90.4% | 0.13% | -85.6% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $1,763,000 | +1.2% | 30,098 | -10.8% | 0.13% | +6.6% |
| LMAT | Buy | LEMAITRE VASCULAR INC COM | $1,741,000 | +64.1% | 55,771 | +29.4% | 0.13% | +71.6% |
| PRSC | New | PROVIDENCE SVC CORP COM | $1,746,000 | – | 34,505 | +100.0% | 0.13% | – |
| ESND | New | ESSENDANT INC | $1,716,000 | – | 115,725 | +100.0% | 0.12% | – |
| RLGY | New | REALOGY HLDGS CORP COM | $1,687,000 | – | 52,008 | +100.0% | 0.12% | – |
| MOBL | New | MOBILEIRON INC COM NEW | $1,633,000 | – | 269,992 | +100.0% | 0.12% | – |
| IPAR | New | INTER PARFUMS INC COM | $1,623,000 | – | 44,311 | +100.0% | 0.12% | – |
| LHCG | Sell | LHC GROUP INC COM | $1,583,000 | -12.9% | 23,327 | -30.9% | 0.12% | -9.4% |
| CUTR | New | CUTERA INC COM | $1,517,000 | – | 58,572 | +100.0% | 0.11% | – |
| RXDX | New | IGNYTA INC COM | $1,524,000 | – | 147,295 | +100.0% | 0.11% | – |
| CO | New | CHINA CORD BLOOD CORP SHS | $1,504,000 | – | 158,663 | +100.0% | 0.11% | – |
| EHTH | New | EHEALTH INC | $1,450,000 | – | 77,150 | +100.0% | 0.11% | – |
| HF | HFF INC CL Acl a | $1,449,000 | +25.7% | 41,696 | 0.0% | 0.11% | +32.5% | |
| COHU | New | COHU INC | $1,441,000 | – | 91,551 | +100.0% | 0.10% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES INC | $1,429,000 | – | 55,644 | +100.0% | 0.10% | – |
| FBP | Sell | FIRST BANCORP P R COM | $1,418,000 | -38.7% | 244,945 | -40.2% | 0.10% | -36.0% |
| MDC | New | M D C HLDGS INC COM | $1,379,000 | – | 39,060 | +100.0% | 0.10% | – |
| YRCW | New | YRC WORLDWIDE INC COM | $1,344,000 | – | 120,892 | +100.0% | 0.10% | – |
| IVAC | New | INTEVAC INC COM | $1,340,000 | – | 120,793 | +100.0% | 0.10% | – |
| ENVA | Sell | ENOVA INTL INC COM | $1,336,000 | -6.4% | 90,010 | -6.3% | 0.10% | -2.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,327,000 | +2.2% | 42,983 | -3.8% | 0.10% | +7.8% |
| ESNT | ESSENT GROUP LTD COM | $1,318,000 | +2.6% | 35,506 | 0.0% | 0.10% | +6.7% | |
| OFG | Sell | OFG BANCORP | $1,260,000 | -25.1% | 126,002 | -11.7% | 0.09% | -21.4% |
| ACHN | Buy | ACHILLION PHARMACEUTIC COM | $1,254,000 | +20.7% | 273,405 | +10.7% | 0.09% | +26.4% |
| ARAY | Sell | ACCURAY INC COM | $1,246,000 | -36.2% | 262,358 | -36.2% | 0.09% | -33.1% |
| WRLD | New | WORLD ACCEP CORP DEL COM | $1,254,000 | – | 16,752 | +100.0% | 0.09% | – |
| PIPR | Buy | PIPER JAFFRAY COS COM | $1,234,000 | +474.0% | 20,600 | +510.2% | 0.09% | +500.0% |
| ENZ | New | ENZO BIOCHEM INC COM | $1,187,000 | – | 107,576 | +100.0% | 0.09% | – |
| AMX | New | AMERICA MOVIL SA DE CV SPON AD | $1,197,000 | – | 75,200 | +100.0% | 0.09% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC COM | $1,187,000 | -91.4% | 68,429 | -92.0% | 0.09% | -90.9% |
| GDDY | New | GODADDY INC CL Acl a | $1,183,000 | – | 27,900 | +100.0% | 0.09% | – |
| Buy | TARENA INTL INC ADRadr | $1,180,000 | +269.9% | 65,917 | +285.7% | 0.09% | +290.9% | |
| ABCO | New | ADVISORY BRD CO COM | $1,179,000 | – | 22,906 | +100.0% | 0.09% | – |
| ITG | New | INVESTMENT TEC GRP NEW COM | $1,185,000 | – | 55,808 | +100.0% | 0.09% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $1,178,000 | -90.6% | 18,788 | -90.9% | 0.09% | -90.2% |
| TITN | New | TITAN MACHY INC COM | $1,179,000 | – | 65,617 | +100.0% | 0.09% | – |
| New | OM ASSET MGMT PLC SHS | $1,162,000 | – | 78,221 | +100.0% | 0.08% | – | |
| TRS | New | TRIMAS CORP COM NEW | $1,170,000 | – | 56,123 | +100.0% | 0.08% | – |
| WNC | New | WABASH NATIONAL CORP | $1,153,000 | – | 52,478 | +100.0% | 0.08% | – |
| KOP | Sell | KOPPERS HOLDINGS INC COM | $1,150,000 | -64.7% | 31,823 | -58.6% | 0.08% | -63.0% |
| TPRE | New | THIRD PT REINS LTD COM | $1,133,000 | – | 81,522 | +100.0% | 0.08% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD SHS NEW | $1,143,000 | +55.5% | 33,524 | +45.5% | 0.08% | +62.7% |
| BGCP | New | BGC PARTNERS INC - CL Acl a | $1,131,000 | – | 89,512 | +100.0% | 0.08% | – |
| CPLA | Sell | CAPELLA EDUCATION CO COM | $1,127,000 | -71.6% | 13,176 | -71.8% | 0.08% | -70.4% |
| ICON | New | ICONIX BRAND GROUP INC COM | $1,118,000 | – | 161,810 | +100.0% | 0.08% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO COM | $1,105,000 | -55.2% | 227,104 | +33.5% | 0.08% | -52.9% |
| VIAV | New | VIAVI SOLUTIONS INC | $1,114,000 | – | 105,841 | +100.0% | 0.08% | – |
| AEIS | New | ADVANCED ENERGY INDS COM | $1,099,000 | – | 17,001 | +100.0% | 0.08% | – |
| GHC | New | GRAHAM HOLDINGS CO | $1,103,000 | – | 1,840 | +100.0% | 0.08% | – |
| INCR | New | INC RESH HLDGS INC CL Acl a | $1,081,000 | – | 18,495 | +100.0% | 0.08% | – |
| VEEV | New | VEEVA SYS INC CL A COM | $1,090,000 | – | 17,794 | +100.0% | 0.08% | – |
| CFX | New | COLFAX CORP COM | $1,080,000 | – | 27,449 | +100.0% | 0.08% | – |
| PAM | PAMPA ENERGIA S A SPONS ADR LVspons adr lvl i | $1,086,000 | +8.6% | 18,457 | 0.0% | 0.08% | +12.9% | |
| RDN | New | RADIAN GROUP INC | $1,089,000 | – | 66,644 | +100.0% | 0.08% | – |
| ROG | Buy | ROGERS CORP | $1,081,000 | +85.4% | 9,959 | +46.5% | 0.08% | +92.7% |
| HUBS | New | HUBSPOT INC COM | $1,086,000 | – | 16,524 | +100.0% | 0.08% | – |
| ITRI | New | ITRON INC COM | $1,082,000 | – | 15,981 | +100.0% | 0.08% | – |
| IBKR | New | INTERACTIVE BROKERS GR CL Acl a | $1,086,000 | – | 29,031 | +100.0% | 0.08% | – |
| AOSL | Buy | ALPAH & OMEGA SEMICOND SHS | $1,067,000 | +106.0% | 64,065 | +112.4% | 0.08% | +116.7% |
| COTV | New | COTIVITI HLDGS INC COM | $1,066,000 | – | 28,705 | +100.0% | 0.08% | – |
| ENTG | Sell | ENTEGRIS INC COM | $1,064,000 | -40.8% | 48,500 | -36.9% | 0.08% | -37.6% |
| CAA | New | CALATLANTIC GROUP INC | $1,075,000 | – | 30,432 | +100.0% | 0.08% | – |
| NNI | Sell | NELNET INC CL Acl a | $1,072,000 | +1.4% | 22,816 | -5.4% | 0.08% | +5.4% |
| SP | New | SP PLUS CORP | $1,057,000 | – | 34,623 | +100.0% | 0.08% | – |
| EV | New | EATON VANCE CORP COM NON VTG | $1,047,000 | – | 22,133 | +100.0% | 0.08% | – |
| UNVR | Sell | UNIVAR INC COM | $1,034,000 | -92.0% | 35,421 | -91.6% | 0.08% | -91.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $979,000 | -1.0% | 26,563 | +1.9% | 0.07% | +2.9% |
| CNO | CNO FINANCIAL GROUP INC | $964,000 | +1.9% | 46,170 | 0.0% | 0.07% | +6.1% | |
| COHR | New | COHERENT INC | $943,000 | – | 4,195 | +100.0% | 0.07% | – |
| RGA | REINSURANCE GROUP AMER INC | $935,000 | +1.1% | 7,287 | 0.0% | 0.07% | +6.2% | |
| PHH | Buy | PHH CORP | $932,000 | +236.5% | 67,749 | +210.4% | 0.07% | +257.9% |
| CCXI | Buy | CHEMOCENTRYX INC COM | $888,000 | +71.8% | 94,897 | +33.4% | 0.06% | +80.6% |
| VIPS | New | VIPSHOP HLDGS LTD ADRsponsored adr | $897,000 | – | 85,099 | +100.0% | 0.06% | – |
| OSG | OVERSEAS SHIPHOLDING GROUPcl a new | $871,000 | -31.1% | 327,817 | 0.0% | 0.06% | -28.4% | |
| DXPE | New | DXP ENTERPRISES INC COM NEW | $856,000 | – | 24,815 | +100.0% | 0.06% | – |
| TOWR | Sell | TOWER INT'L INC | $826,000 | -69.0% | 36,800 | -62.5% | 0.06% | -67.7% |
| HVT | Buy | HAVERTY FURNITURE INC | $826,000 | +21.3% | 32,913 | +17.6% | 0.06% | +27.7% |
| PEIX | New | PACIFIC ETHANOL INC COM | $804,000 | – | 128,683 | +100.0% | 0.06% | – |
| CMTL | New | COMTECH TELECOMMUNICAT COM NEW | $770,000 | – | 40,618 | +100.0% | 0.06% | – |
| KGC | New | KINROSS GOLD CORP COM NO PAR | $769,000 | – | 189,111 | +100.0% | 0.06% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC COM | $750,000 | – | 8,586 | +100.0% | 0.06% | – |
| PKI | New | PERKINELMER INC COM | $756,000 | – | 11,100 | +100.0% | 0.06% | – |
| CVEO | Sell | CIVEO CORP COM | $758,000 | -44.5% | 361,319 | -20.9% | 0.06% | -42.1% |
| ANGO | Sell | ANGIODYNAMICS INC COM | $745,000 | -28.3% | 45,997 | -23.2% | 0.05% | -25.0% |
| OC | Sell | OWENS CORNING NEW COM | $746,000 | -93.5% | 11,162 | -94.0% | 0.05% | -93.2% |
| PGEM | Sell | PLY GEM HLDGS INC COM | $714,000 | -47.2% | 39,794 | -42.0% | 0.05% | -44.7% |
| SCL | New | STEPAN CO COM | $720,000 | – | 8,274 | +100.0% | 0.05% | – |
| CARB | Sell | CARBONITE INC COM | $714,000 | -83.9% | 32,782 | -85.0% | 0.05% | -83.2% |
| BPI | New | BRIDGEPOINT ED INC COM | $690,000 | – | 46,753 | +100.0% | 0.05% | – |
| FUEL | New | ROCKET FUEL INC COM | $687,000 | – | 250,143 | +100.0% | 0.05% | – |
| CSGP | New | COSTAR GROUP INC | $659,000 | – | 2,500 | +100.0% | 0.05% | – |
| SGY | New | STONE ENERGY CORP | $648,000 | – | 35,278 | +100.0% | 0.05% | – |
| EVBG | New | EVERBRIDGE INC COM | $643,000 | – | 26,430 | +100.0% | 0.05% | – |
| MGRC | Sell | MCGRATH RENTCORP COM | $643,000 | -21.4% | 18,574 | -23.9% | 0.05% | -17.5% |
| RLGT | New | RADIANT LOGISTICS INC COM | $632,000 | – | 117,543 | +100.0% | 0.05% | – |
| ECOM | Buy | CHANNELADVISOR CORP COM | $599,000 | +34.3% | 51,948 | +29.6% | 0.04% | +41.9% |
| TBI | New | TRUEBLUE INC | $588,000 | – | 22,211 | +100.0% | 0.04% | – |
| USNA | New | USANA HEALTH SCIENCES COM | $588,000 | – | 9,174 | +100.0% | 0.04% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORP CL Acl a | $582,000 | -14.2% | 17,588 | -15.8% | 0.04% | -10.6% |
| QGEN | New | QIAGEN NV ORD | $573,000 | – | 17,100 | +100.0% | 0.04% | – |
| ARNA | New | ARENA PHARMACEUTICALS COM | $513,000 | – | 30,440 | +100.0% | 0.04% | – |
| WD | Sell | WALKER & DUNLOP INC COM | $476,000 | -41.1% | 9,763 | -49.7% | 0.04% | -37.5% |
| ACLS | New | AXCELIS TECHNOLOGIES I COM | $448,000 | – | 21,419 | +100.0% | 0.03% | – |
| NCMI | New | NATIONAL CINEMEDIA INC COM | $437,000 | – | 58,976 | +100.0% | 0.03% | – |
| VEC | New | VECTRUS INC COM | $445,000 | – | 13,777 | +100.0% | 0.03% | – |
| IAG | New | IAMGOLD CORP COM | $422,000 | – | 81,800 | +100.0% | 0.03% | – |
| MHO | Sell | M/I HOMES COM | $413,000 | -35.7% | 14,491 | -44.7% | 0.03% | -33.3% |
| CLGX | New | CORELOGIC INC COM | $397,000 | – | 9,169 | +100.0% | 0.03% | – |
| SPXC | New | SPX CORP COM | $392,000 | – | 15,604 | +100.0% | 0.03% | – |
| SEIC | New | SEI INVESTMENTS CO | $397,000 | – | 7,389 | +100.0% | 0.03% | – |
| CENTA | Sell | CENTRAL GARDEN&PET CO CL A NONcl a non-vtg | $390,000 | -91.9% | 13,017 | -90.6% | 0.03% | -91.7% |
| INFI | Sell | INFINITY PHARMACEUTICL COM | $363,000 | -58.4% | 231,293 | -14.5% | 0.03% | -57.4% |
| OFIX | Buy | ORTHOFIX INTL N V COM | $361,000 | +26.2% | 7,785 | +3.8% | 0.03% | +30.0% |
| ASCMA | Sell | ASCENT MEDIA CORP COM SER A | $338,000 | -31.6% | 22,008 | -37.1% | 0.02% | -26.5% |
| CZR | New | CAESARS ENTERTAINMENT CORP | $322,000 | – | 26,835 | +100.0% | 0.02% | – |
| SAIA | New | SAIA INC COM | $317,000 | – | 6,185 | +100.0% | 0.02% | – |
| SHOR | New | SHORETEL INC COM | $300,000 | – | 51,800 | +100.0% | 0.02% | – |
| PRA | New | PROASSURANCE CORP COM | $308,000 | – | 5,082 | +100.0% | 0.02% | – |
| BRSS | Sell | GLOBAL BRASS & COPPER COM | $262,000 | -78.8% | 8,600 | -76.1% | 0.02% | -77.9% |
| BEAT | Sell | BIOTELEMETRY INC | $258,000 | -96.3% | 7,725 | -96.8% | 0.02% | -96.1% |
| KBAL | Sell | KIMBALL INTL INC CL Bcl b | $235,000 | -83.5% | 14,138 | -83.7% | 0.02% | -83.0% |
| BYD | New | BOYD GAMING CORP COM | $233,000 | – | 9,420 | +100.0% | 0.02% | – |
| INST | New | INSTRUCTURE INC COM | $228,000 | – | 7,745 | +100.0% | 0.02% | – |
| SGBK | New | STONEGATE BK FT LAUDER COM | $226,000 | – | 4,912 | +100.0% | 0.02% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS C COM | $200,000 | -86.6% | 4,904 | -86.0% | 0.02% | -85.6% |
| APAM | New | ARTISAN PARTNERS ASSET CL Acl a | $205,000 | – | 6,680 | +100.0% | 0.02% | – |
| WIFI | New | BOINGO WIRELESS INC COM | $187,000 | – | 12,563 | +100.0% | 0.01% | – |
| VRAY | New | VIEWRAY INC COM | $128,000 | – | 19,899 | +100.0% | 0.01% | – |
| MITK | New | MITEK SYS INC COM NEW | $109,000 | – | 13,061 | +100.0% | 0.01% | – |
| OCN | Sell | OCWEN FINL CORP COM | $73,000 | -99.3% | 27,362 | -98.5% | 0.01% | -99.3% |
| DHT | Exit | DOUBLE HULL TANKERS COM | $0 | – | -19,175 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INC CL A NON VTGcl a non vtg | $0 | – | -20,050 | -100.0% | -0.01% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -36,788 | -100.0% | -0.01% | – |
| QSII | Exit | QUALITY SYS INC COM | $0 | – | -14,040 | -100.0% | -0.02% | – |
| HZO | Exit | MARINEMAX INC COM | $0 | – | -9,828 | -100.0% | -0.02% | – |
| MTL | Exit | MECHEL OAO SPONSORED ADRspon adr pfd | $0 | – | -41,858 | -100.0% | -0.02% | – |
| SHLM | Exit | SCHULMAN A INC COM | $0 | – | -7,154 | -100.0% | -0.02% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC COM | $0 | – | -29,787 | -100.0% | -0.02% | – |
| HOFT | Exit | HOOKER FUNITURE CORP COM | $0 | – | -9,424 | -100.0% | -0.02% | – |
| VSM | Exit | VERSUM MATLS INC COM | $0 | – | -9,243 | -100.0% | -0.02% | – |
| BHLB | Exit | BERKSHIRE HILLS BANC COM | $0 | – | -7,900 | -100.0% | -0.02% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -3,500 | -100.0% | -0.02% | – |
| BV | Exit | BAZAARVOICE INC COM | $0 | – | -83,078 | -100.0% | -0.02% | – |
| GLPG | Exit | GALAPAGOS NV SPON ADRspon adr | $0 | – | -4,281 | -100.0% | -0.03% | – |
| TTPH | Exit | TETRAPHASE PHARMA INC COM | $0 | – | -41,620 | -100.0% | -0.03% | – |
| ENTA | Exit | ENANTA PHARMACEUT INC COM | $0 | – | -12,510 | -100.0% | -0.03% | – |
| PRAH | Exit | PRA HEALTH SCIENCES IN COM | $0 | – | -6,120 | -100.0% | -0.03% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -7,142 | -100.0% | -0.03% | – |
| KFRC | Exit | KFORCE.COM | $0 | – | -17,443 | -100.0% | -0.03% | – |
| UNTCQ | Exit | UNIT CORP COM | $0 | – | -18,870 | -100.0% | -0.03% | – |
| UFPI | Exit | UNIVERSAL FST PRODS COM | $0 | – | -4,752 | -100.0% | -0.03% | – |
| IBOC | Exit | INTERNATIONAL BNCSHRS COM | $0 | – | -14,595 | -100.0% | -0.04% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCO COM | $0 | – | -55,871 | -100.0% | -0.04% | – |
| TLYS | Exit | TILLYS INC CL Acl a | $0 | – | -64,997 | -100.0% | -0.04% | – |
| UBSH | Exit | UNION BANKSHARES CORP COM | $0 | – | -16,811 | -100.0% | -0.04% | – |
| PRTK | Exit | PARATEK PHARMACEUTICAL COM | $0 | – | -33,183 | -100.0% | -0.04% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC CL Acl a | $0 | – | -36,874 | -100.0% | -0.04% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -43,001 | -100.0% | -0.05% | – |
| HTLF | Exit | HEARTLAND FINL USA INC COM | $0 | – | -13,525 | -100.0% | -0.05% | – |
| MYCC | Exit | CLUBCORP HLDGS INC COM | $0 | – | -45,477 | -100.0% | -0.05% | – |
| TX | Exit | TERNIUM SA SPON ADRspon adr | $0 | – | -29,765 | -100.0% | -0.05% | – |
| BCOV | Exit | BRIGHTCOVE INC COM | $0 | – | -92,498 | -100.0% | -0.06% | – |
| RRR | Exit | RED ROCK RESORTS INC CL Acl a | $0 | – | -36,964 | -100.0% | -0.06% | – |
| ATEN | Exit | A10 NETWORKS INC COM | $0 | – | -91,341 | -100.0% | -0.06% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC COM | $0 | – | -37,307 | -100.0% | -0.06% | – |
| GFF | Exit | GRIFFON CORP COM | $0 | – | -35,084 | -100.0% | -0.06% | – |
| CPL | Exit | CPFL ENERGIA SA ADRsponsored adr | $0 | – | -54,477 | -100.0% | -0.06% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COM | $0 | – | -21,900 | -100.0% | -0.06% | – |
| JKHY | Exit | HENRY (JACK) & ASSOCIATES | $0 | – | -10,000 | -100.0% | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECH INC | $0 | – | -26,218 | -100.0% | -0.07% | – |
| IBP | Exit | INSTALLED BLDG PRODS I COM | $0 | – | -18,290 | -100.0% | -0.07% | – |
| UCBI | Exit | UNITED CMNTY BKS GA CAP STK | $0 | – | -34,701 | -100.0% | -0.07% | – |
| CPF | Exit | CENTRAL PAC FINL CORP COM | $0 | – | -32,135 | -100.0% | -0.07% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS COM | $0 | – | -69,527 | -100.0% | -0.07% | – |
| AGO | Exit | ASSURED GUARANTY LTD COM | $0 | – | -26,800 | -100.0% | -0.07% | – |
| SBS | Exit | COMPANHIA DE SANEAMENT ADRsponsored adr | $0 | – | -94,570 | -100.0% | -0.07% | – |
| GNW | Exit | GENWORTH FINL INC COM CL A | $0 | – | -245,199 | -100.0% | -0.07% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -12,048 | -100.0% | -0.08% | – |
| INGN | Exit | INOGEN INC COM | $0 | – | -14,459 | -100.0% | -0.08% | – |
| ALSN | Exit | ALLISON TRANSMISSION H COM | $0 | – | -30,874 | -100.0% | -0.08% | – |
| PFPT | Exit | PROOFPOINT INC COM | $0 | – | -15,500 | -100.0% | -0.08% | – |
| EBS | Exit | EMERGENT BIOSOLUTN INC COM | $0 | – | -39,951 | -100.0% | -0.08% | – |
| WAGE | Exit | WAGEWORKS INC COM | $0 | – | -16,348 | -100.0% | -0.08% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -63,200 | -100.0% | -0.08% | – |
| CROX | Exit | CROCS INC COM | $0 | – | -165,715 | -100.0% | -0.08% | – |
| ATKR | Exit | ATKORE INTL GROUP INC COM | $0 | – | -45,528 | -100.0% | -0.08% | – |
| CMRE | Exit | COSTAMARE INC SHS | $0 | – | -178,512 | -100.0% | -0.08% | – |
| HEES | Exit | H & E EQUIP SVCS INC COM | $0 | – | -48,300 | -100.0% | -0.08% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -53,660 | -100.0% | -0.08% | – |
| VSAR | Exit | VERSARTIS INC COM | $0 | – | -56,327 | -100.0% | -0.08% | – |
| RP | Exit | REALPAGE INC COM | $0 | – | -34,736 | -100.0% | -0.08% | – |
| IIVI | Exit | II VI INC COM | $0 | – | -33,800 | -100.0% | -0.08% | – |
| ORBK | Exit | ORBOTECH LTD ORDord | $0 | – | -37,694 | -100.0% | -0.08% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -26,465 | -100.0% | -0.08% | – |
| UEPS | Exit | NET 1 UEPS TECHS INC COM NEW | $0 | – | -100,852 | -100.0% | -0.09% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE I COM | $0 | – | -83,700 | -100.0% | -0.09% | – |
| NCS | Exit | NCI BUILDING SYSTEMS INC | $0 | – | -72,738 | -100.0% | -0.09% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -39,855 | -100.0% | -0.09% | – |
| SPAR | Exit | SPARTAN MTRS INC COM | $0 | – | -158,265 | -100.0% | -0.09% | – |
| GMS | Exit | GMS INC COM | $0 | – | -36,935 | -100.0% | -0.09% | – |
| FN | Exit | FABRINET SHS | $0 | – | -31,215 | -100.0% | -0.09% | – |
| EVTC | Exit | EVERTEC INC COM | $0 | – | -83,491 | -100.0% | -0.09% | – |
| CMRX | Exit | CHIMERIX INC COM | $0 | – | -224,714 | -100.0% | -0.10% | – |
| VVI | Exit | VIAD CORP COM | $0 | – | -32,173 | -100.0% | -0.10% | – |
| SQ | Exit | SQUARE INC CL Acl a | $0 | – | -84,221 | -100.0% | -0.10% | – |
| NSTG | Exit | NANOSTRING TECHNOL INC COM | $0 | – | -74,822 | -100.0% | -0.10% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -78,400 | -100.0% | -0.11% | – |
| NANO | Exit | NANOMETRICS INC COM | $0 | – | -50,210 | -100.0% | -0.11% | – |
| SSW | Exit | SEASPAN CORP SHS | $0 | – | -242,778 | -100.0% | -0.12% | – |
| SALE | Exit | RETAILMENOT INC COM SER 1 | $0 | – | -208,599 | -100.0% | -0.12% | – |
| GDOT | Exit | GREEN DOT CORP CL Acl a | $0 | – | -51,163 | -100.0% | -0.12% | – |
| BPOP | Exit | POPULAR INC COM | $0 | – | -42,389 | -100.0% | -0.12% | – |
| SBLK | Exit | STAR BULK CARR CORP SHS NEW | $0 | – | -159,034 | -100.0% | -0.13% | – |
| DK | Exit | DELEK US HLDGS INC COM | $0 | – | -77,802 | -100.0% | -0.13% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC COM | $0 | – | -76,820 | -100.0% | -0.14% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -229,078 | -100.0% | -0.14% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDG COM | $0 | – | -81,638 | -100.0% | -0.14% | – |
| ELOS | Exit | SYNERON MEDICAL LTD ORD SHS | $0 | – | -198,453 | -100.0% | -0.15% | – |
| BLD | Exit | TOPBUILD CORP COM | $0 | – | -47,600 | -100.0% | -0.16% | – |
| MYRG | Exit | MYR GROUP INC DEL COM | $0 | – | -54,768 | -100.0% | -0.16% | – |
| HCKT | Exit | HACKETT GROUP INC COM | $0 | – | -120,276 | -100.0% | -0.16% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -189,235 | -100.0% | -0.16% | – |
| EXTN | Exit | EXTERRAN CORP COM | $0 | – | -76,707 | -100.0% | -0.17% | – |
| ITCI | Exit | INTRA CELLULAR THERAP COM | $0 | – | -161,458 | -100.0% | -0.18% | – |
| AY | Exit | ATLANTICA YIELD PLC ORD SHS | $0 | – | -126,653 | -100.0% | -0.18% | – |
| CYBE | Exit | CYBEROPTICS CORP COM | $0 | – | -103,325 | -100.0% | -0.19% | – |
| CENT | Exit | CENTRAL GARDEN&PET CO COM | $0 | – | -74,074 | -100.0% | -0.19% | – |
| SXC | Exit | SUNCOKE ENERGY INC COM | $0 | – | -326,984 | -100.0% | -0.20% | – |
| HBM | Exit | HUDBAY MINERALS INC COM | $0 | – | -461,933 | -100.0% | -0.21% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC COM | $0 | – | -61,547 | -100.0% | -0.23% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -84,582 | -100.0% | -0.24% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC COM | $0 | – | -760,461 | -100.0% | -0.24% | – |
| PCMI | Exit | PCM INC COM | $0 | – | -127,336 | -100.0% | -0.25% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -148,650 | -100.0% | -0.26% | – |
| CZZ | Exit | COSAN LTD SHS A | $0 | – | -452,336 | -100.0% | -0.27% | – |
| CLS | Exit | CELESTICA INC SUB VTG SHS | $0 | – | -271,874 | -100.0% | -0.28% | – |
| MC | Exit | MOELIS & CO CL Acl a | $0 | – | -113,911 | -100.0% | -0.31% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS COM | $0 | – | -301,326 | -100.0% | -0.32% | – |
| ENIA | Exit | ENERSIS S A SPONS ADRsponsored adr | $0 | – | -486,531 | -100.0% | -0.35% | – |
| NSP | Exit | INSPERITY INC COM | $0 | – | -59,032 | -100.0% | -0.36% | – |
| DOOR | Exit | MASONITE INTL CORP NEW COM | $0 | – | -68,764 | -100.0% | -0.38% | – |
| AXL | Exit | AMERICAN AXLE & MFG COM | $0 | – | -302,207 | -100.0% | -0.40% | – |
| AA | Exit | ALCOA INC COM | $0 | – | -217,095 | -100.0% | -0.52% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -103,220 | -100.0% | -0.59% | – |
| GRPN | Exit | GROUPON INC COM | $0 | – | -2,275,195 | -100.0% | -0.62% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICA COM | $0 | – | -1,078,345 | -100.0% | -0.63% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -73,719 | -100.0% | -0.67% | – |
| WTM | Exit | WHITE MTNS INS GRP LTD COM | $0 | – | -11,314 | -100.0% | -0.69% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP COM | $0 | – | -1,086,511 | -100.0% | -0.72% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -1,292,062 | -100.0% | -0.74% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -156,837 | -100.0% | -0.74% | – |
| BIIB | Exit | BIOGEN IDEC INC COM | $0 | – | -40,019 | -100.0% | -0.76% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -273,338 | -100.0% | -0.77% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS | $0 | – | -1,017,557 | -100.0% | -0.78% | – |
| UVV | Exit | UNIVERSAL CORP VA COM | $0 | – | -159,638 | -100.0% | -0.79% | – |
| HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -632,050 | -100.0% | -0.79% | – |
| TRCO | Exit | TRIBUNE MEDIA CO CL Acl a | $0 | – | -303,426 | -100.0% | -0.79% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -54,901 | -100.0% | -0.79% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -500,252 | -100.0% | -0.81% | – |
| PIR | Exit | PIER 1 IMPORTS INC COM | $0 | – | -1,639,056 | -100.0% | -0.82% | – |
| STX | Exit | SEAGATE TECHNOLOGY SHS | $0 | – | -256,355 | -100.0% | -0.82% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -204,441 | -100.0% | -0.82% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -285,013 | -100.0% | -0.84% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -98,392 | -100.0% | -0.85% | – |
| XRX | Exit | XEROX CORP COM | $0 | – | -1,668,531 | -100.0% | -0.85% | – |
| NCR | Exit | NCR CORP NEW COM | $0 | – | -268,906 | -100.0% | -0.86% | – |
| IDXX | Exit | IDEXX LABS INC COM | $0 | – | -81,132 | -100.0% | -0.87% | – |
| TSE | Exit | TRINSEO S A SHS | $0 | – | -187,940 | -100.0% | -0.88% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGIny registry | $0 | – | -816,959 | -100.0% | -0.88% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -734,300 | -100.0% | -0.90% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -81,828 | -100.0% | -0.94% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC COM | $0 | – | -216,154 | -100.0% | -0.96% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -501,216 | -100.0% | -1.01% | – |
| TROX | Exit | TRONOX LTD SHS CL A | $0 | – | -811,025 | -100.0% | -1.04% | – |
| NTES | Exit | NETEASE COM INC SPONSORED ADRsponsored adr | $0 | – | -52,877 | -100.0% | -1.05% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -355,959 | -100.0% | -1.06% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES | $0 | – | -126,510 | -100.0% | -1.06% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBI SHS | $0 | – | -1,451,010 | -100.0% | -1.11% | – |
| BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -163,761 | -100.0% | -1.11% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC COM | $0 | – | -1,995,880 | -100.0% | -1.24% | – |
| AAOI | Exit | APPLIED OPTOELECTR INC COM | $0 | – | -318,776 | -100.0% | -1.25% | – |
| REN | Exit | RESOLUTE ENERGY CORP COM | $0 | – | -458,153 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAMPA ENERGIA S A SPONS ADR LV | 25 | Q1 2020 | 0.1% |
| ORASURE TECHNOLOGIES COM | 21 | Q2 2020 | 0.7% |
| INTERACTIVE BROKERS GR CL A | 20 | Q4 2020 | 1.1% |
| CENTRAL GARDEN&PET CO CL A NON | 20 | Q4 2020 | 1.1% |
| VANDA PHARMACEUTICALS COM | 18 | Q3 2020 | 1.0% |
| CORE MARK HLDG CO INC COM | 18 | Q2 2020 | 0.5% |
| K12 INC COM | 18 | Q1 2020 | 0.4% |
| INTL FCSTONE INC | 18 | Q1 2020 | 0.3% |
| ICON PUB LTD CO | 17 | Q3 2020 | 1.4% |
| NRG ENERGY INC COM | 17 | Q3 2020 | 1.4% |
View BOGLE INVESTMENT MANAGEMENT L P /DE/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
View BOGLE INVESTMENT MANAGEMENT L P /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.