$1.47 Billion is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 279 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 92.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMS | Sell | SCIENTIFIC GAMES CORP CL Acl a | $23,613,000 | +47.3% | 515,008 | -16.1% | 1.61% | +37.7% |
| CC | Sell | CHEMOURS CO - THE | $22,759,000 | +18.4% | 449,700 | -11.3% | 1.55% | +10.6% |
| EXEL | Sell | EXELIXIS INC COM | $19,145,000 | -14.0% | 790,148 | -12.6% | 1.30% | -19.6% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC COM | $18,959,000 | +81.3% | 619,175 | +11.0% | 1.29% | +69.4% |
| FCAU | New | FIAT CHRYSLER AUTOMOBI SHS | $17,877,000 | – | 998,196 | +100.0% | 1.22% | – |
| YY | Buy | YY INC ADS REPCOM | $17,534,000 | +87.3% | 202,055 | +25.3% | 1.19% | +75.1% |
| MTOR | New | MERITOR INC | $16,802,000 | – | 645,986 | +100.0% | 1.14% | – |
| NVR | Sell | NVR INC | $16,738,000 | +16.4% | 5,863 | -1.7% | 1.14% | +8.8% |
| ICLR | Buy | ICON PLC | $15,754,000 | +17.9% | 138,347 | +1.2% | 1.07% | +10.2% |
| LPX | Buy | LOUISIANA PAC CORP COM | $15,671,000 | +14.7% | 578,725 | +2.1% | 1.07% | +7.1% |
| SGMO | Buy | SANGAMO BIOSCIENCES COM | $15,622,000 | +349.7% | 1,041,478 | +163.7% | 1.06% | +320.6% |
| IGT | Sell | INTL GAME TECHNOLOGY PLC | $15,571,000 | +31.6% | 634,259 | -1.9% | 1.06% | +23.0% |
| LOPE | Buy | GRAND CANYON ED INC COM | $15,369,000 | +18.5% | 169,235 | +2.3% | 1.05% | +10.6% |
| AA | New | ALCOA INC COM | $15,344,000 | – | 329,140 | +100.0% | 1.04% | – |
| AAN | Buy | AARON'S INC | $15,298,000 | +29.7% | 350,635 | +15.7% | 1.04% | +21.2% |
| TTWO | TAKE-TWO INTERACTIVE SFTWR | $15,195,000 | +39.3% | 148,643 | 0.0% | 1.04% | +30.2% | |
| PENN | Sell | PENN NATL GAMING INC COM | $15,193,000 | +9.1% | 649,562 | -0.2% | 1.04% | +2.0% |
| KEM | Buy | KEMET CORP COM | $14,875,000 | +145.7% | 703,997 | +48.9% | 1.01% | +129.7% |
| VRTX | VERTEX PHARMACEUTICALS COM | $14,489,000 | +18.0% | 95,301 | 0.0% | 0.99% | +10.3% | |
| R | New | RYDER SYS INC COM | $14,450,000 | – | 170,913 | +100.0% | 0.98% | – |
| VC | New | VISTEON CORP COM | $14,334,000 | – | 115,816 | +100.0% | 0.98% | – |
| SPR | New | SPIRIT AEROSYS HLDGS I COM CL | $13,927,000 | – | 179,198 | +100.0% | 0.95% | – |
| EXTR | Sell | EXTREME NETWORKS INC COM | $13,661,000 | +25.2% | 1,149,027 | -2.9% | 0.93% | +17.0% |
| GES | New | GUESS INC COM | $13,575,000 | – | 797,134 | +100.0% | 0.92% | – |
| BCO | Sell | THE BRINK'S COMPANY | $13,539,000 | +0.5% | 160,707 | -20.1% | 0.92% | -6.1% |
| ENDP | Buy | ENDO INTL PLC | $13,532,000 | +16.2% | 1,579,972 | +51.5% | 0.92% | +8.5% |
| ZBRA | New | ZEBRA TECHNOLOGIES CP -CL Acl a | $13,363,000 | – | 123,079 | +100.0% | 0.91% | – |
| OC | Buy | OWENS CORNING NEW COM | $13,359,000 | +1690.8% | 172,714 | +1447.3% | 0.91% | +1585.2% |
| WW | Buy | WEIGHT WATCHERS INTL COM | $13,302,000 | +358.4% | 305,463 | +251.8% | 0.91% | +327.4% |
| CORT | Buy | CORCEPT THERAPEUTICS COM | $13,296,000 | +68.1% | 688,932 | +2.8% | 0.90% | +56.8% |
| RLGY | Buy | REALOGY HLDGS CORP COM | $13,076,000 | +675.1% | 396,851 | +663.1% | 0.89% | +623.6% |
| MLCO | Buy | MELCO RESORTS & ENTERTAINMENTadr | $12,768,000 | +27.8% | 529,394 | +19.0% | 0.87% | +19.4% |
| ETSY | New | ETSY INC COM | $12,747,000 | – | 755,205 | +100.0% | 0.87% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE L SHS | $12,613,000 | -1.6% | 803,406 | -13.8% | 0.86% | -8.0% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $12,605,000 | -5.0% | 244,430 | -21.8% | 0.86% | -11.3% |
| TSU | Sell | TIM PARTICIPACOES SA-ADRsponsored adr | $12,557,000 | +11.2% | 686,959 | -10.0% | 0.86% | +3.8% |
| OSK | New | OSHKOSH CORP COM | $12,529,000 | – | 151,799 | +100.0% | 0.85% | – |
| CTLT | New | CATALENT INC COM | $12,516,000 | – | 313,547 | +100.0% | 0.85% | – |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $12,428,000 | +9.2% | 181,672 | +9.0% | 0.85% | +1.9% |
| NRG | Sell | NRG ENERGY INC COM | $12,421,000 | -9.0% | 485,385 | -38.8% | 0.85% | -15.0% |
| IPXL | New | IMPAX LABORATORIES INC COM | $12,428,000 | – | 612,236 | +100.0% | 0.85% | – |
| PVH | Buy | PVH CORP | $12,274,000 | +47.3% | 97,371 | +33.8% | 0.84% | +37.7% |
| SCSS | SELECT COMFORT CORP COM | $12,270,000 | -12.5% | 395,179 | 0.0% | 0.84% | -18.3% | |
| PETS | Buy | PETMED EXPRESS INC COM | $12,087,000 | +34.5% | 364,625 | +64.8% | 0.82% | +25.6% |
| SBS | New | COMPANHIA DE SANEAMENT ADRsponsored adr | $12,016,000 | – | 1,148,781 | +100.0% | 0.82% | – |
| AMX | Buy | AMERICA MOVIL SA DE CV SPON AD | $12,005,000 | +902.9% | 676,367 | +799.4% | 0.82% | +839.1% |
| ATVI | New | ACTIVISION INC | $11,785,000 | – | 182,694 | +100.0% | 0.80% | – |
| NTRI | Sell | NUTRI SYS INC NEW COM | $11,494,000 | -10.0% | 205,629 | -16.2% | 0.78% | -15.9% |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $11,461,000 | – | 61,533 | +100.0% | 0.78% | – |
| LRCX | New | LAM RESEARCH CORP COM | $11,286,000 | – | 60,993 | +100.0% | 0.77% | – |
| PTCT | Sell | PTC THERAPEUTICS INC COM | $11,141,000 | -0.3% | 556,809 | -8.7% | 0.76% | -6.9% |
| PKX | Sell | POSCO SPONSORED ADRsponsored adr | $11,124,000 | -5.4% | 160,290 | -14.7% | 0.76% | -11.7% |
| RCL | New | ROYAL CARIBBEAN CRUISE COM | $11,086,000 | – | 93,525 | +100.0% | 0.76% | – |
| WYNN | New | WYNN RESORTS LTD COM | $10,913,000 | – | 73,281 | +100.0% | 0.74% | – |
| GILD | New | GILEAD SCIENCES INC COM | $10,644,000 | – | 131,376 | +100.0% | 0.72% | – |
| SOHU | Buy | SOHU COM INC COM | $10,433,000 | +31.6% | 191,612 | +8.9% | 0.71% | +22.8% |
| OSUR | Sell | ORASURE TECHNOLOGIES COM | $10,260,000 | +8.5% | 456,032 | -16.8% | 0.70% | +1.5% |
| SYF | New | SYNCHRONY FINL COM | $10,089,000 | – | 324,950 | +100.0% | 0.69% | – |
| EA | New | ELECTRONIC ARTS INC COM | $9,948,000 | – | 84,269 | +100.0% | 0.68% | – |
| GDOT | New | GREEN DOT CORP CL Acl a | $9,757,000 | – | 196,794 | +100.0% | 0.66% | – |
| CSTM | Buy | CONSTELLIUM HOLDCO B V CL Acl a | $9,683,000 | +300.1% | 944,720 | +169.3% | 0.66% | +274.4% |
| CTRL | Buy | CONTROL4 CORP COM | $9,632,000 | +79.7% | 326,964 | +19.6% | 0.66% | +67.8% |
| COO | New | COOPER COMPANIES INC | $9,621,000 | – | 40,579 | +100.0% | 0.66% | – |
| KAR | New | KAR AUCTION SERVICES INC | $9,519,000 | – | 199,407 | +100.0% | 0.65% | – |
| BA | New | BOEING CO COM | $9,515,000 | – | 37,430 | +100.0% | 0.65% | – |
| NYT | Buy | NEW YORK TIMES CO CL Acl a | $9,449,000 | +169.5% | 482,118 | +143.3% | 0.64% | +151.2% |
| SQM | New | QUIMICA Y MINERA DE CHILE SA -spon adr ser b | $9,317,000 | – | 167,397 | +100.0% | 0.63% | – |
| ALXN | New | ALEXION PHARMACEUTICAL COM | $9,308,000 | – | 66,351 | +100.0% | 0.63% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS COM | $8,965,000 | +1647.6% | 351,579 | +1055.0% | 0.61% | +1548.6% |
| VALE | New | VALE S A ADRadr | $8,946,000 | – | 888,393 | +100.0% | 0.61% | – |
| MTW | New | MANITOWOC CO | $8,786,000 | – | 976,261 | +100.0% | 0.60% | – |
| LNTH | Buy | LANTHEUS HLDGS INC COM | $8,707,000 | +5.3% | 489,189 | +4.4% | 0.59% | -1.7% |
| KGC | Buy | KINROSS GOLD CORP COM NO PAR | $8,604,000 | +1018.9% | 2,029,399 | +973.1% | 0.59% | +946.4% |
| TRTN | Buy | TRITON INTL LTD CL Acl a | $8,598,000 | +2.1% | 258,360 | +2.6% | 0.58% | -4.7% |
| NOMD | Buy | NOMAD HLDGS LTD USD ORD SHS | $8,581,000 | +11.5% | 588,981 | +7.9% | 0.58% | +4.1% |
| QEP | New | QEP RES INC COM | $8,563,000 | – | 999,254 | +100.0% | 0.58% | – |
| HDP | New | HORTONWORKS INC COM | $8,209,000 | – | 484,317 | +100.0% | 0.56% | – |
| BCOR | Sell | BLUCORA INC | $7,895,000 | +4.3% | 312,067 | -12.6% | 0.54% | -2.5% |
| RXDX | Buy | IGNYTA INC COM | $7,755,000 | +408.9% | 628,015 | +326.4% | 0.53% | +375.7% |
| IRBT | Sell | IROBOT CORP COM | $7,679,000 | -31.0% | 99,656 | -24.7% | 0.52% | -35.6% |
| YELP | New | YELP INC CL Acl a | $7,626,000 | – | 176,136 | +100.0% | 0.52% | – |
| LPL | Buy | LG DISPLAY CO LTD ADRspons adr rep | $7,019,000 | -2.5% | 523,044 | +16.7% | 0.48% | -9.0% |
| XENT | Sell | INTERSECT ENT INC COM | $6,992,000 | -1.6% | 224,482 | -11.7% | 0.48% | -8.1% |
| MNTA | Sell | MOMENTA PHARMACEUT INC COM | $6,908,000 | -5.6% | 373,408 | -13.8% | 0.47% | -11.8% |
| KRO | Buy | KRONOS WORLDWIDE INC COM | $6,734,000 | +109.3% | 294,979 | +67.0% | 0.46% | +95.3% |
| HSC | HARSCO CORP COM | $6,738,000 | +29.8% | 322,435 | 0.0% | 0.46% | +21.4% | |
| BLD | New | TOPBUILD CORP COM | $6,732,000 | – | 103,306 | +100.0% | 0.46% | – |
| SODA | Sell | SODASTREAM INTL LTD USD SHS | $6,707,000 | -29.8% | 100,946 | -43.5% | 0.46% | -34.4% |
| BAK | Buy | BRASKEM S A SP ADRadr | $6,700,000 | +234.5% | 250,582 | +159.2% | 0.46% | +212.3% |
| CROX | New | CROCS INC COM | $6,619,000 | – | 682,419 | +100.0% | 0.45% | – |
| ZAGG | New | ZAGG INCORPORATED COM | $6,574,000 | – | 417,453 | +100.0% | 0.45% | – |
| FORM | New | FORMFACTOR INC COM | $6,420,000 | – | 381,067 | +100.0% | 0.44% | – |
| CBD | Buy | CO BRASILEIRA DE DISTR SPON ADspn adr pfd cl a | $6,373,000 | +50.4% | 269,264 | +24.2% | 0.43% | +40.5% |
| VNDA | New | VANDA PHARMACEUTICALS COM | $6,311,000 | – | 352,604 | +100.0% | 0.43% | – |
| PRIM | New | PRIMORIS SVCS CORP COM | $6,298,000 | – | 214,073 | +100.0% | 0.43% | – |
| TNET | Buy | TRINET GROUP INC COM | $6,291,000 | +33.0% | 187,145 | +29.5% | 0.43% | +24.1% |
| IAG | Buy | IAMGOLD CORP COM | $6,112,000 | +1348.3% | 1,002,091 | +1125.1% | 0.42% | +1241.9% |
| CVI | New | CVR ENERGY INC COM | $6,039,000 | – | 233,170 | +100.0% | 0.41% | – |
| RUSHA | Sell | RUSH ENTERPRISES INC CL Acl a | $5,946,000 | +4.1% | 128,457 | -16.4% | 0.40% | -2.9% |
| WIFI | Buy | BOINGO WIRELESS INC COM | $5,740,000 | +2969.5% | 268,609 | +2038.1% | 0.39% | +2692.9% |
| BZH | Sell | BEAZER HOMES USA INC COM | $5,741,000 | +17.4% | 306,370 | -14.1% | 0.39% | +9.5% |
| MOMO | Sell | MOMO INC SP ADRadr | $5,735,000 | -60.3% | 183,023 | -53.2% | 0.39% | -63.0% |
| CAI | Buy | CAI INTERNATIONAL INC COM | $5,604,000 | +199.0% | 184,841 | +132.7% | 0.38% | +178.8% |
| TAHO | New | TAHOE RES INC COM | $5,578,000 | – | 1,058,555 | +100.0% | 0.38% | – |
| DEPO | Sell | DEPOMED INC COM | $5,530,000 | -48.4% | 955,191 | -4.3% | 0.38% | -51.8% |
| PLUS | Buy | EPLUS INC COM | $5,357,000 | +39.5% | 57,950 | +11.8% | 0.36% | +30.4% |
| FGEN | Sell | FIBROGEN INC COM | $5,135,000 | -51.7% | 95,455 | -71.0% | 0.35% | -54.8% |
| NVMI | Sell | NOVA MEASURING INSTRMT COM | $5,085,000 | +6.9% | 180,903 | -16.0% | 0.35% | -0.3% |
| CYOU | Sell | CHANGYOU COM LTD ADRads rep cl a | $5,038,000 | -50.3% | 127,193 | -51.4% | 0.34% | -53.6% |
| BKS | New | BARNES & NOBLE INC | $5,016,000 | – | 660,070 | +100.0% | 0.34% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $4,994,000 | +276.3% | 130,837 | +204.4% | 0.34% | +250.5% |
| MRVL | Sell | MARVELL TECH GROUP LTD ORDord | $4,922,000 | -53.2% | 275,020 | -56.8% | 0.34% | -56.3% |
| KAI | New | KADANT INC COM | $4,793,000 | – | 48,639 | +100.0% | 0.33% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC COM | $4,659,000 | +167.6% | 124,515 | +123.3% | 0.32% | +149.6% |
| A | Sell | AGILENT TECHNOLOGIES COM | $4,638,000 | -57.3% | 72,243 | -60.5% | 0.32% | -60.1% |
| HEES | New | H & E EQUIP SVCS INC COM | $4,390,000 | – | 150,346 | +100.0% | 0.30% | – |
| CUTR | Buy | CUTERA INC COM | $4,319,000 | +184.7% | 104,474 | +78.4% | 0.29% | +164.9% |
| NCMI | Buy | NATIONAL CINEMEDIA INC COM | $4,160,000 | +851.9% | 596,064 | +910.7% | 0.28% | +784.4% |
| TROX | New | TRONOX LTD SHS CL A | $4,133,000 | – | 195,879 | +100.0% | 0.28% | – |
| VSTM | New | VERASTEM INC COM | $4,036,000 | – | 858,782 | +100.0% | 0.28% | – |
| MITL | New | MITEL NETWORKS CORP COM | $3,842,000 | – | 457,949 | +100.0% | 0.26% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR INC CL A | $3,772,000 | -32.3% | 305,486 | -36.4% | 0.26% | -36.7% |
| SCHN | New | SCHNITZER STL INDS CL Acl a | $3,709,000 | – | 131,780 | +100.0% | 0.25% | – |
| EVRI | Sell | EVERI HOLDINGS INC | $3,685,000 | +3.5% | 485,570 | -0.7% | 0.25% | -3.1% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $3,640,000 | +154.7% | 114,384 | +105.6% | 0.25% | +138.5% |
| SP | Buy | SP PLUS CORP | $3,556,000 | +236.4% | 90,037 | +160.0% | 0.24% | +214.3% |
| CWST | CASELLA WASTE SYS INC -CL Acl a | $3,479,000 | +14.6% | 185,104 | 0.0% | 0.24% | +7.2% | |
| MDXG | Sell | MIMEDX GROUP INC | $3,462,000 | -72.0% | 291,498 | -64.7% | 0.24% | -73.8% |
| GGG | New | GRACO INC | $3,366,000 | – | 27,214 | +100.0% | 0.23% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH C CL A COcl a | $3,290,000 | +7.6% | 88,816 | +7.6% | 0.22% | +0.4% |
| TRS | Buy | TRIMAS CORP COM NEW | $3,264,000 | +179.0% | 120,908 | +115.4% | 0.22% | +161.2% |
| TPRE | Buy | THIRD PT REINS LTD COM | $3,258,000 | +187.6% | 208,868 | +156.2% | 0.22% | +167.5% |
| SPPI | New | SPECTRUM PHARMA INC COM | $3,252,000 | – | 231,132 | +100.0% | 0.22% | – |
| SGY | Buy | STONE ENERGY CORP | $3,223,000 | +397.4% | 110,924 | +214.4% | 0.22% | +366.0% |
| AMP | New | AMERIPRISE FINL INC COM | $3,161,000 | – | 21,288 | +100.0% | 0.22% | – |
| MED | New | MEDIFAST INC COM | $3,142,000 | – | 52,923 | +100.0% | 0.21% | – |
| VRNS | Sell | VARONIS SYS INC COM | $3,120,000 | -48.2% | 74,483 | -54.0% | 0.21% | -51.7% |
| CTMX | New | CYTOMX THERAPEUTICS IN COM | $2,977,000 | – | 163,852 | +100.0% | 0.20% | – |
| CO | Buy | CHINA CORD BLOOD CORP SHS | $2,969,000 | +97.4% | 267,063 | +68.3% | 0.20% | +83.6% |
| MYOK | New | MYOKARDIA INC COM | $2,828,000 | – | 66,001 | +100.0% | 0.19% | – |
| LPSN | New | LIVEPERSON INC COM | $2,782,000 | – | 205,368 | +100.0% | 0.19% | – |
| ESIO | New | ELECTRO SCIENTIFIC IND COM | $2,596,000 | – | 186,525 | +100.0% | 0.18% | – |
| ELY | Sell | CALLAWAY GOLF CO | $2,571,000 | -45.4% | 178,192 | -51.6% | 0.18% | -49.0% |
| BCEI | Buy | BONANZA CREEK ENERGY I COM | $2,547,000 | +21.9% | 77,227 | +17.1% | 0.17% | +13.8% |
| AVP | AVON PRODS INC COM | $2,478,000 | -38.7% | 1,063,862 | 0.0% | 0.17% | -42.7% | |
| VSI | New | VITAMIN SHOPPE INC COM | $2,428,000 | – | 453,881 | +100.0% | 0.16% | – |
| ADTN | New | ADTRAN INC | $2,409,000 | – | 100,405 | +100.0% | 0.16% | – |
| ESND | Buy | ESSENDANT INC | $2,357,000 | +37.4% | 178,978 | +54.7% | 0.16% | +28.0% |
| AVAV | New | AEROVIRONMENT INC COM | $2,241,000 | – | 41,418 | +100.0% | 0.15% | – |
| MRNS | New | MARINUS PHARMACEUTICAL COM | $2,245,000 | – | 382,619 | +100.0% | 0.15% | – |
| MOGA | New | MOOG INC CL Acl a | $2,220,000 | – | 26,616 | +100.0% | 0.15% | – |
| RPXC | Sell | RPX CORP COM | $2,178,000 | -50.1% | 164,016 | -47.6% | 0.15% | -53.5% |
| VEC | Buy | VECTRUS INC COM | $2,153,000 | +383.8% | 69,818 | +406.8% | 0.15% | +359.4% |
| GTS | New | TRIPLE-S MGMT CORP CL Bcl b | $2,165,000 | – | 91,447 | +100.0% | 0.15% | – |
| RDNT | New | RADNET INC COM | $2,127,000 | – | 184,212 | +100.0% | 0.14% | – |
| CENTA | Buy | CENTRAL GARDEN&PET CO CL A NONcl a non-vtg | $2,103,000 | +439.2% | 56,553 | +334.5% | 0.14% | +410.7% |
| OFIX | Buy | ORTHOFIX INTL N V COM | $2,086,000 | +477.8% | 44,167 | +467.3% | 0.14% | +446.2% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,989,000 | -78.1% | 65,536 | -84.4% | 0.14% | -79.6% |
| UGP | New | ULTRAPAR PARTICIPA S A SP ADR | $1,966,000 | – | 82,547 | +100.0% | 0.13% | – |
| TSG | New | STARS GROUP INC/THE | $1,961,000 | – | 95,695 | +100.0% | 0.13% | – |
| CRCM | Sell | CARE COM INC COM | $1,962,000 | -14.4% | 123,499 | -18.7% | 0.13% | -19.8% |
| SJW | New | SJW GROUP | $1,958,000 | – | 34,608 | +100.0% | 0.13% | – |
| KOP | Buy | KOPPERS HOLDINGS INC COM | $1,946,000 | +69.2% | 42,174 | +32.5% | 0.13% | +58.3% |
| ORBK | New | ORBOTECH LTD ORDord | $1,938,000 | – | 45,920 | +100.0% | 0.13% | – |
| PRSC | Buy | PROVIDENCE SVC CORP COM | $1,923,000 | +10.1% | 35,563 | +3.1% | 0.13% | +3.1% |
| EHTH | Buy | EHEALTH INC | $1,869,000 | +28.9% | 78,254 | +1.4% | 0.13% | +19.8% |
| IPAR | Sell | INTER PARFUMS INC COM | $1,817,000 | +12.0% | 44,070 | -0.5% | 0.12% | +5.1% |
| JOUT | New | JOHNSON OUTDOORS INC CL Acl a | $1,809,000 | – | 24,692 | +100.0% | 0.12% | – |
| ENTA | New | ENANTA PHARMACEUT INC COM | $1,776,000 | – | 37,967 | +100.0% | 0.12% | – |
| MOBL | Buy | MOBILEIRON INC COM NEW | $1,702,000 | +4.2% | 460,021 | +70.4% | 0.12% | -2.5% |
| GV | Sell | GOLDFIELD CORP COM | $1,700,000 | -34.3% | 269,899 | -42.6% | 0.12% | -38.6% |
| APPF | New | APPFOLIO INC COM CL A | $1,689,000 | – | 35,228 | +100.0% | 0.12% | – |
| AKBA | New | AKEBIA THERAPEUTICS COM | $1,674,000 | – | 85,131 | +100.0% | 0.11% | – |
| MGRC | Buy | MCGRATH RENTCORP COM | $1,650,000 | +156.6% | 37,732 | +103.1% | 0.11% | +138.3% |
| CBAY | New | CYMABAY THERAPEUT INC COM | $1,640,000 | – | 203,580 | +100.0% | 0.11% | – |
| YRD | New | YIRENDAI LTD ADRsponsored adr | $1,614,000 | – | 38,507 | +100.0% | 0.11% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CL Acl a | $1,540,000 | -89.8% | 69,875 | -88.8% | 0.10% | -90.4% |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS IN | $1,448,000 | – | 41,377 | +100.0% | 0.10% | – |
| MBUU | New | MALIBU BOATS INC COM CL A | $1,457,000 | – | 46,051 | +100.0% | 0.10% | – |
| GHDX | Sell | GENOMIC HEALTH INC COM | $1,424,000 | -27.7% | 44,405 | -26.7% | 0.10% | -32.6% |
| ROG | Buy | ROGERS CORP | $1,428,000 | +32.1% | 10,717 | +7.6% | 0.10% | +22.8% |
| ALG | New | ALAMO GROUP INC COM | $1,403,000 | – | 13,067 | +100.0% | 0.10% | – |
| RUBI | Sell | RUBICON PROJ INC COM | $1,417,000 | -50.7% | 364,356 | -34.8% | 0.10% | -54.1% |
| ITG | Buy | INVESTMENT TEC GRP NEW COM | $1,398,000 | +18.0% | 63,166 | +13.2% | 0.10% | +10.5% |
| IBKR | Buy | INTERACTIVE BROKERS GR CL Acl a | $1,402,000 | +29.1% | 31,131 | +7.2% | 0.10% | +20.3% |
| AXTI | Sell | AXT INC. | $1,392,000 | -31.0% | 152,211 | -52.1% | 0.10% | -35.4% |
| AEIS | ADVANCED ENERGY INDS COM | $1,373,000 | +24.9% | 17,001 | 0.0% | 0.09% | +16.2% | |
| YRCW | Sell | YRC WORLDWIDE INC COM | $1,360,000 | +1.2% | 98,571 | -18.5% | 0.09% | -5.1% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $1,357,000 | +40.8% | 58,160 | +26.0% | 0.09% | +31.4% |
| PIPR | Buy | PIPER JAFFRAY COS COM | $1,345,000 | +9.0% | 22,669 | +10.0% | 0.09% | +2.2% |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS INC | $1,343,000 | – | 60,085 | +100.0% | 0.09% | – |
| BCC | New | BOISE CASCADE CO DEL COM | $1,340,000 | – | 38,402 | +100.0% | 0.09% | – |
| SINA | Sell | SINA COM ORDord | $1,334,000 | -88.5% | 11,644 | -91.5% | 0.09% | -89.3% |
| BGCP | Buy | BGC PARTNERS INC - CL Acl a | $1,329,000 | +17.5% | 91,912 | +2.7% | 0.09% | +9.8% |
| SFLY | New | SHUTTERFLY INC COM | $1,321,000 | – | 27,249 | +100.0% | 0.09% | – |
| ITRI | Buy | ITRON INC COM | $1,304,000 | +20.5% | 16,837 | +5.4% | 0.09% | +12.7% |
| CAR | New | AVIS BUDGET GROUP INC | $1,281,000 | – | 33,667 | +100.0% | 0.09% | – |
| LMNX | New | LUMINEX CORP DEL COM | $1,276,000 | – | 62,808 | +100.0% | 0.09% | – |
| WD | Buy | WALKER & DUNLOP INC COM | $1,277,000 | +168.3% | 24,414 | +150.1% | 0.09% | +148.6% |
| SYX | New | SYSTEMAX INC | $1,273,000 | – | 48,169 | +100.0% | 0.09% | – |
| MTZ | Sell | MASTEC INC | $1,268,000 | -92.5% | 27,341 | -92.7% | 0.09% | -93.0% |
| MTG | New | MGIC INVT CORP WIS COM | $1,262,000 | – | 100,747 | +100.0% | 0.09% | – |
| OPHT | Sell | OPHTHOTECH CORP COM | $1,265,000 | -30.4% | 448,841 | -36.8% | 0.09% | -35.3% |
| RTRX | New | RETROPHIN INC COM | $1,243,000 | – | 49,975 | +100.0% | 0.08% | – |
| TEN | New | TENNECO INC | $1,231,000 | – | 20,296 | +100.0% | 0.08% | – |
| PIRS | New | PIERIS PHARMACEUTICALS COM | $1,238,000 | – | 214,934 | +100.0% | 0.08% | – |
| HAE | New | HAEMONETICS CORPORATION | $1,239,000 | – | 27,619 | +100.0% | 0.08% | – |
| QIWI | Sell | QIWI PLC SPON ADR REP Bspon adr rep b | $1,225,000 | -79.9% | 72,361 | -70.8% | 0.08% | -81.3% |
| LAD | New | LITHIA MOTORS INC -CL Acl a | $1,203,000 | – | 10,007 | +100.0% | 0.08% | – |
| PAM | PAMPA ENERGIA S A SPONS ADR LVspons adr lvl i | $1,201,000 | +10.6% | 18,457 | 0.0% | 0.08% | +3.8% | |
| ARCB | New | ARCBEST CORPORATION | $1,201,000 | – | 35,913 | +100.0% | 0.08% | – |
| ENZ | Buy | ENZO BIOCHEM INC COM | $1,201,000 | +1.2% | 114,790 | +6.7% | 0.08% | -5.7% |
| CBPO | New | CHINA BIOLOGIC PRODS COM | $1,198,000 | – | 12,989 | +100.0% | 0.08% | – |
| ADSW | New | ADVANCED DISP SVCS INC COM | $1,188,000 | – | 47,197 | +100.0% | 0.08% | – |
| ALSN | New | ALLISON TRANSMISSION H COM | $1,196,000 | – | 31,877 | +100.0% | 0.08% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH SPON ADspon adr | $1,181,000 | -89.5% | 13,382 | -91.6% | 0.08% | -90.2% |
| HFC | New | HOLLYFRONTIER CORP COM | $1,164,000 | – | 32,388 | +100.0% | 0.08% | – |
| FBR | New | FIBRIA CELULOSE SA - SPON ADR | $1,148,000 | – | 84,802 | +100.0% | 0.08% | – |
| THO | New | THOR INDS INC COM | $1,140,000 | – | 9,055 | +100.0% | 0.08% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDIN SER A C | $1,133,000 | – | 21,351 | +100.0% | 0.08% | – |
| XPO | New | XPO LOGISTICS INC | $1,113,000 | – | 16,431 | +100.0% | 0.08% | – |
| RAIL | Sell | FREIGHTCAR AMER INC COM | $1,120,000 | -38.3% | 57,291 | -45.2% | 0.08% | -42.4% |
| FLIR | New | FLIR SYSTEMS INC | $1,097,000 | – | 28,196 | +100.0% | 0.08% | – |
| NOVT | Sell | NOVANTA INC | $1,101,000 | -80.8% | 25,269 | -84.1% | 0.08% | -82.0% |
| CFX | Sell | COLFAX CORP COM | $1,066,000 | -1.3% | 25,604 | -6.7% | 0.07% | -7.6% |
| NTRA | New | NATERA INC COM | $1,075,000 | – | 83,453 | +100.0% | 0.07% | – |
| INCR | Buy | INC RESH HLDGS INC CL Acl a | $1,066,000 | -1.4% | 20,395 | +10.3% | 0.07% | -7.6% |
| LM | New | LEGG MASON INC COM | $1,061,000 | – | 27,000 | +100.0% | 0.07% | – |
| VIPS | Buy | VIPSHOP HLDGS LTD ADRsponsored adr | $1,026,000 | +14.4% | 116,799 | +37.3% | 0.07% | +7.7% |
| AIZ | New | ASSURANT INC COM | $1,033,000 | – | 10,820 | +100.0% | 0.07% | – |
| HBM | New | HUDBAY MINERALS INC COM | $1,019,000 | – | 136,843 | +100.0% | 0.07% | – |
| PWR | New | QUANTA SERVICES INC | $1,001,000 | – | 26,800 | +100.0% | 0.07% | – |
| SOI | New | SOLUTIA INC COM | $984,000 | – | 56,486 | +100.0% | 0.07% | – |
| LUK | Sell | LEUCADIA NATL CORP COM | $989,000 | -92.9% | 39,190 | -92.6% | 0.07% | -93.4% |
| INAP | New | INTERNAP NETWORK SVCS COM | $967,000 | – | 222,334 | +100.0% | 0.07% | – |
| PKI | Buy | PERKINELMER INC COM | $975,000 | +29.0% | 14,139 | +27.4% | 0.07% | +20.0% |
| SAIC | New | SCIENCE APPLICATNS INT COM | $960,000 | – | 14,365 | +100.0% | 0.06% | – |
| CNAT | Sell | CONATUS PHARM INC COM | $958,000 | -65.0% | 174,512 | -63.3% | 0.06% | -67.5% |
| AGM | Sell | FEDERAL AGRIC MTG CORP CL Ccl c | $931,000 | -65.4% | 12,806 | -69.2% | 0.06% | -67.9% |
| QGEN | Buy | QIAGEN NV ORD | $915,000 | +59.7% | 29,065 | +70.0% | 0.06% | +47.6% |
| AGO | New | ASSURED GUARANTY LTD COM | $905,000 | – | 23,985 | +100.0% | 0.06% | – |
| UHAL | New | AMERCO COM | $913,000 | – | 2,437 | +100.0% | 0.06% | – |
| WBC | New | WABCO HLDGS INC COM | $914,000 | – | 6,176 | +100.0% | 0.06% | – |
| ENTG | Sell | ENTEGRIS INC COM | $871,000 | -18.1% | 30,207 | -37.7% | 0.06% | -24.4% |
| OSG | OVERSEAS SHIPHOLDING GROUPcl a new | $862,000 | -1.0% | 327,817 | 0.0% | 0.06% | -6.3% | |
| CZZ | New | COSAN LTD SHS A | $869,000 | – | 106,907 | +100.0% | 0.06% | – |
| IONS | New | ISIS PHARMACEUTICALS COM | $841,000 | – | 16,600 | +100.0% | 0.06% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $838,000 | -10.4% | 6,007 | -17.6% | 0.06% | -16.2% |
| HRI | New | HERC HLDGS INC | $827,000 | – | 16,846 | +100.0% | 0.06% | – |
| AROC | New | ARCHROCK INC | $755,000 | – | 60,202 | +100.0% | 0.05% | – |
| ANGO | Sell | ANGIODYNAMICS INC COM | $739,000 | -0.8% | 43,287 | -5.9% | 0.05% | -7.4% |
| LQ | New | LA QUINTA HLDGS INC COM | $722,000 | – | 41,300 | +100.0% | 0.05% | – |
| IVAC | Sell | INTEVAC INC COM | $576,000 | -57.0% | 68,265 | -43.5% | 0.04% | -60.2% |
| EIG | New | EMPLOYERS HOLDINGS INC COM | $534,000 | – | 11,750 | +100.0% | 0.04% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS COM CL | $530,000 | -90.7% | 36,602 | -84.9% | 0.04% | -91.3% |
| CALA | Sell | CALITHERA BIOSCIENCES COM | $535,000 | -92.8% | 33,991 | -93.2% | 0.04% | -93.3% |
| PRTK | New | PARATEK PHARMACEUTICAL COM | $517,000 | – | 20,619 | +100.0% | 0.04% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO COM | $520,000 | -52.9% | 204,016 | -10.2% | 0.04% | -56.8% |
| MDCA | New | MDC CORPcl a sub vtg | $483,000 | – | 43,923 | +100.0% | 0.03% | – |
| ASIX | Sell | ADVANSIX INC COM | $485,000 | -89.5% | 12,214 | -91.7% | 0.03% | -90.2% |
| ABG | New | ASBURY AUTOMOTIVE GP COM | $473,000 | – | 7,750 | +100.0% | 0.03% | – |
| SHLOQ | New | SHILOH INDS INC COM | $447,000 | – | 43,033 | +100.0% | 0.03% | – |
| ASCMA | Buy | ASCENT MEDIA CORP COM SER A | $435,000 | +28.7% | 33,421 | +51.9% | 0.03% | +20.0% |
| Sell | OM ASSET MGMT PLC SHS | $394,000 | -66.1% | 26,419 | -66.2% | 0.03% | -68.2% | |
| SGH | New | SMART GLOBAL HLDGS INC SHS | $397,000 | – | 14,846 | +100.0% | 0.03% | – |
| SILC | New | SILICOM LTD ORDord | $395,000 | – | 6,758 | +100.0% | 0.03% | – |
| ATEN | New | A10 NETWORKS INC COM | $371,000 | – | 49,139 | +100.0% | 0.02% | – |
| FNFV | New | FIDELITY NATIONAL FINA FNFV GR | $321,000 | – | 18,757 | +100.0% | 0.02% | – |
| KMG | Sell | KMG CHEMICALS INC COM | $293,000 | -86.1% | 5,351 | -87.7% | 0.02% | -87.0% |
| INFI | Sell | INFINITY PHARMACEUTICL COM | $298,000 | -17.9% | 224,793 | -2.8% | 0.02% | -23.1% |
| FOXF | New | FOX FACTORY HLDG CORP COM | $261,000 | – | 6,057 | +100.0% | 0.02% | – |
| PHH | Sell | PHH CORP | $247,000 | -73.5% | 17,801 | -73.7% | 0.02% | -75.0% |
| SORL | New | SORL AUTO PTS INC COM | $243,000 | – | 63,835 | +100.0% | 0.02% | – |
| MMSI | New | MERIT MED SYS INC COM | $257,000 | – | 6,082 | +100.0% | 0.02% | – |
| OMAB | New | GRUPO AEROPORTUARIO CT SPON ADspon adr | $232,000 | – | 5,227 | +100.0% | 0.02% | – |
| CHH | New | CHOICE HOTELS INTL INC | $227,000 | – | 3,568 | +100.0% | 0.02% | – |
| VSAR | New | VERSARTIS INC COM | $177,000 | – | 72,320 | +100.0% | 0.01% | – |
| MITK | Buy | MITEK SYS INC COM NEW | $146,000 | +33.9% | 15,452 | +18.3% | 0.01% | +25.0% |
| ADAP | New | ADAPTIMMUNE THERAPEUTI SPONDSsponds adr | $133,000 | – | 16,320 | +100.0% | 0.01% | – |
| OCN | Exit | OCWEN FINL CORP COM | $0 | – | -27,362 | -100.0% | -0.01% | – |
| VRAY | Exit | VIEWRAY INC COM | $0 | – | -19,899 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET CL Acl a | $0 | – | -6,680 | -100.0% | -0.02% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS C COM | $0 | – | -4,904 | -100.0% | -0.02% | – |
| SGBK | Exit | STONEGATE BK FT LAUDER COM | $0 | – | -4,912 | -100.0% | -0.02% | – |
| INST | Exit | INSTRUCTURE INC COM | $0 | – | -7,745 | -100.0% | -0.02% | – |
| KBAL | Exit | KIMBALL INTL INC CL Bcl b | $0 | – | -14,138 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP COM | $0 | – | -9,420 | -100.0% | -0.02% | – |
| BRSS | Exit | GLOBAL BRASS & COPPER COM | $0 | – | -8,600 | -100.0% | -0.02% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -7,725 | -100.0% | -0.02% | – |
| SHOR | Exit | SHORETEL INC COM | $0 | – | -51,800 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE CORP COM | $0 | – | -5,082 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -26,835 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC COM | $0 | – | -6,185 | -100.0% | -0.02% | – |
| CLGX | Exit | CORELOGIC INC COM | $0 | – | -9,169 | -100.0% | -0.03% | – |
| SPXC | Exit | SPX CORP COM | $0 | – | -15,604 | -100.0% | -0.03% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -7,389 | -100.0% | -0.03% | – |
| MHO | Exit | M/I HOMES COM | $0 | – | -14,491 | -100.0% | -0.03% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES I COM | $0 | – | -21,419 | -100.0% | -0.03% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORP CL Acl a | $0 | – | -17,588 | -100.0% | -0.04% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -22,211 | -100.0% | -0.04% | – |
| USNA | Exit | USANA HEALTH SCIENCES COM | $0 | – | -9,174 | -100.0% | -0.04% | – |
| ECOM | Exit | CHANNELADVISOR CORP COM | $0 | – | -51,948 | -100.0% | -0.04% | – |
| RLGT | Exit | RADIANT LOGISTICS INC COM | $0 | – | -117,543 | -100.0% | -0.05% | – |
| EVBG | Exit | EVERBRIDGE INC COM | $0 | – | -26,430 | -100.0% | -0.05% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,500 | -100.0% | -0.05% | – |
| BPI | Exit | BRIDGEPOINT ED INC COM | $0 | – | -46,753 | -100.0% | -0.05% | – |
| FUEL | Exit | ROCKET FUEL INC COM | $0 | – | -250,143 | -100.0% | -0.05% | – |
| SCL | Exit | STEPAN CO COM | $0 | – | -8,274 | -100.0% | -0.05% | – |
| PGEM | Exit | PLY GEM HLDGS INC COM | $0 | – | -39,794 | -100.0% | -0.05% | – |
| CARB | Exit | CARBONITE INC COM | $0 | – | -32,782 | -100.0% | -0.05% | – |
| CVEO | Exit | CIVEO CORP COM | $0 | – | -361,319 | -100.0% | -0.06% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC COM | $0 | – | -8,586 | -100.0% | -0.06% | – |
| CMTL | Exit | COMTECH TELECOMMUNICAT COM NEW | $0 | – | -40,618 | -100.0% | -0.06% | – |
| PEIX | Exit | PACIFIC ETHANOL INC COM | $0 | – | -128,683 | -100.0% | -0.06% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -32,913 | -100.0% | -0.06% | – |
| TOWR | Exit | TOWER INT'L INC | $0 | – | -36,800 | -100.0% | -0.06% | – |
| DXPE | Exit | DXP ENTERPRISES INC COM NEW | $0 | – | -24,815 | -100.0% | -0.06% | – |
| CCXI | Exit | CHEMOCENTRYX INC COM | $0 | – | -94,897 | -100.0% | -0.06% | – |
| COHR | Exit | COHERENT INC | $0 | – | -4,195 | -100.0% | -0.07% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -26,563 | -100.0% | -0.07% | – |
| UNVR | Exit | UNIVAR INC COM | $0 | – | -35,421 | -100.0% | -0.08% | – |
| EV | Exit | EATON VANCE CORP COM NON VTG | $0 | – | -22,133 | -100.0% | -0.08% | – |
| AOSL | Exit | ALPAH & OMEGA SEMICOND SHS | $0 | – | -64,065 | -100.0% | -0.08% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -30,432 | -100.0% | -0.08% | – |
| COTV | Exit | COTIVITI HLDGS INC COM | $0 | – | -28,705 | -100.0% | -0.08% | – |
| NNI | Exit | NELNET INC CL Acl a | $0 | – | -22,816 | -100.0% | -0.08% | – |
| HUBS | Exit | HUBSPOT INC COM | $0 | – | -16,524 | -100.0% | -0.08% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -66,644 | -100.0% | -0.08% | – |
| VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -17,794 | -100.0% | -0.08% | – |
| GHC | Exit | GRAHAM HOLDINGS CO | $0 | – | -1,840 | -100.0% | -0.08% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -105,841 | -100.0% | -0.08% | – |
| ICON | Exit | ICONIX BRAND GROUP INC COM | $0 | – | -161,810 | -100.0% | -0.08% | – |
| CPLA | Exit | CAPELLA EDUCATION CO COM | $0 | – | -13,176 | -100.0% | -0.08% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD SHS NEW | $0 | – | -33,524 | -100.0% | -0.08% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -52,478 | -100.0% | -0.08% | – |
| TITN | Exit | TITAN MACHY INC COM | $0 | – | -65,617 | -100.0% | -0.09% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -18,788 | -100.0% | -0.09% | – |
| Exit | TARENA INTL INC ADRadr | $0 | – | -65,917 | -100.0% | -0.09% | – | |
| GDDY | Exit | GODADDY INC CL Acl a | $0 | – | -27,900 | -100.0% | -0.09% | – |
| ABCO | Exit | ADVISORY BRD CO COM | $0 | – | -22,906 | -100.0% | -0.09% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC COM | $0 | – | -68,429 | -100.0% | -0.09% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL COM | $0 | – | -16,752 | -100.0% | -0.09% | – |
| ARAY | Exit | ACCURAY INC COM | $0 | – | -262,358 | -100.0% | -0.09% | – |
| ACHN | Exit | ACHILLION PHARMACEUTIC COM | $0 | – | -273,405 | -100.0% | -0.09% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -126,002 | -100.0% | -0.09% | – |
| ESNT | Exit | ESSENT GROUP LTD COM | $0 | – | -35,506 | -100.0% | -0.10% | – |
| ENVA | Exit | ENOVA INTL INC COM | $0 | – | -90,010 | -100.0% | -0.10% | – |
| MDC | Exit | M D C HLDGS INC COM | $0 | – | -39,060 | -100.0% | -0.10% | – |
| FBP | Exit | FIRST BANCORP P R COM | $0 | – | -244,945 | -100.0% | -0.10% | – |
| COHU | Exit | COHU INC | $0 | – | -91,551 | -100.0% | -0.10% | – |
| HF | Exit | HFF INC CL Acl a | $0 | – | -41,696 | -100.0% | -0.11% | – |
| LHCG | Exit | LHC GROUP INC COM | $0 | – | -23,327 | -100.0% | -0.12% | – |
| EWBC | Exit | EAST WEST BANCORP INC COM | $0 | – | -30,098 | -100.0% | -0.13% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICAL COM | $0 | – | -31,851 | -100.0% | -0.13% | – |
| RATE | Exit | BANKRATE INC DEL COM | $0 | – | -150,347 | -100.0% | -0.14% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -186,648 | -100.0% | -0.14% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP COM | $0 | – | -243,395 | -100.0% | -0.15% | – |
| FOSL | Exit | FOSSIL INC | $0 | – | -203,013 | -100.0% | -0.15% | – |
| CONN | Exit | CONNS INC COM | $0 | – | -111,554 | -100.0% | -0.16% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -101,462 | -100.0% | -0.16% | – |
| LRN | Exit | K12 INC COM | $0 | – | -133,656 | -100.0% | -0.18% | – |
| GGB | Exit | GERDAU S A SPONSORED ADRadr | $0 | – | -796,112 | -100.0% | -0.18% | – |
| WLDN | Exit | WILLDAN GROUP INC COM | $0 | – | -82,272 | -100.0% | -0.18% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES COM | $0 | – | -111,592 | -100.0% | -0.19% | – |
| RUTH | Exit | RUTH'S HOSPITALITY GROUP INC | $0 | – | -121,933 | -100.0% | -0.19% | – |
| ALOG | Exit | ANALOGIC CORP COM PAR $0.05 | $0 | – | -40,952 | -100.0% | -0.22% | – |
| CEMP | Exit | CEMPRA INC COM | $0 | – | -684,718 | -100.0% | -0.23% | – |
| NLNK | Exit | NEWLINK GENETICS CORP COM | $0 | – | -443,256 | -100.0% | -0.24% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -19,822 | -100.0% | -0.27% | – |
| APTI | Exit | APPTIO INC CL Acl a | $0 | – | -224,606 | -100.0% | -0.28% | – |
| MBT | Exit | MOBILE TELESYS OJSC SPONSOREDsponsored adr | $0 | – | -487,403 | -100.0% | -0.30% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS COM | $0 | – | -176,164 | -100.0% | -0.30% | – |
| CYTK | Exit | CYTOKINETICS INC COM | $0 | – | -409,679 | -100.0% | -0.36% | – |
| COKE | Exit | COCA COLA BOTTLNG CONS COM | $0 | – | -22,395 | -100.0% | -0.37% | – |
| ICHR | Exit | ICHOR HOLDINGS SHS | $0 | – | -272,609 | -100.0% | -0.40% | – |
| RRD | Exit | DONNELLEY R R & SONS COM | $0 | – | -457,431 | -100.0% | -0.42% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -73,108 | -100.0% | -0.43% | – |
| BOX | Exit | BOX INC CL Acl a | $0 | – | -325,260 | -100.0% | -0.43% | – |
| HSKA | Exit | HESKA CORP COM RESTRC NEW | $0 | – | -60,059 | -100.0% | -0.45% | – |
| PNK | Exit | PINNACLE ENTMT INC COM | $0 | – | -310,972 | -100.0% | -0.45% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES | $0 | – | -328,494 | -100.0% | -0.46% | – |
| ALR | Exit | ALERE INC | $0 | – | -129,813 | -100.0% | -0.48% | – |
| AGX | Exit | ARGAN INC COM | $0 | – | -109,061 | -100.0% | -0.48% | – |
| SWIR | Exit | SIERRA WIRELESS INC COM | $0 | – | -240,797 | -100.0% | -0.49% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC COM | $0 | – | -210,266 | -100.0% | -0.49% | – |
| KND | Exit | KINDRED HEALTHCARE INC COM | $0 | – | -593,860 | -100.0% | -0.50% | – |
| CPA | Exit | COPA HOLDINGS SA CL Acl a | $0 | – | -60,749 | -100.0% | -0.52% | – |
| FIVN | Exit | FIVE9 INC COM | $0 | – | -333,443 | -100.0% | -0.52% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC COM | $0 | – | -366,183 | -100.0% | -0.62% | – |
| YNDX | Exit | YANDEX N V SHS CLASS A | $0 | – | -349,963 | -100.0% | -0.67% | – |
| EW | Exit | EDWARDS LIFESCIENCES COM | $0 | – | -83,589 | -100.0% | -0.72% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -252,139 | -100.0% | -0.72% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -191,379 | -100.0% | -0.73% | – |
| SUPN | Exit | SUPERNUS PHARMA INC COM | $0 | – | -242,661 | -100.0% | -0.76% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -376,634 | -100.0% | -0.76% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -63,900 | -100.0% | -0.77% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC COM | $0 | – | -226,446 | -100.0% | -0.78% | – |
| WCG | Exit | WELLCARE HEALTH PLANS COM | $0 | – | -59,878 | -100.0% | -0.78% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -269,635 | -100.0% | -0.78% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -142,743 | -100.0% | -0.80% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA SPONSORsponsored adr | $0 | – | -1,381,852 | -100.0% | -0.80% | – |
| LIVN | Exit | LIVANOVA PLC SHS | $0 | – | -180,705 | -100.0% | -0.81% | – |
| DVA | Exit | DAVITA INC COM | $0 | – | -175,707 | -100.0% | -0.83% | – |
| ODP | Exit | OFFICE DEPOT INC COM | $0 | – | -2,110,108 | -100.0% | -0.87% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COM | $0 | – | -173,428 | -100.0% | -0.88% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -214,271 | -100.0% | -0.90% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW COM | $0 | – | -389,475 | -100.0% | -0.90% | – |
| WWW | Exit | WOLVERINE WORLD WIDE | $0 | – | -448,035 | -100.0% | -0.92% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP COM NEW | $0 | – | -1,179,687 | -100.0% | -0.93% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -365,944 | -100.0% | -0.94% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP COM | $0 | – | -141,303 | -100.0% | -0.96% | – |
| WIX | Exit | WIX COM LTD SHS | $0 | – | -219,157 | -100.0% | -1.11% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -265,937 | -100.0% | -1.17% | – |
| MASI | Exit | MASIMO CORP COM | $0 | – | -178,701 | -100.0% | -1.19% | – |
| CYH | Exit | COMMUNITY HLTH SYS NEW COM | $0 | – | -2,111,012 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.