$1.36 Billion is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 273 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 97.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXEL | Sell | EXELIXIS INC COM | $21,372,000 | +11.6% | 703,049 | -11.0% | 1.57% | +20.4% |
| YY | Sell | YY INC ADS REPCOM | $20,734,000 | +18.3% | 183,397 | -9.2% | 1.52% | +27.6% |
| NVR | Sell | NVR INC | $18,326,000 | +9.5% | 5,224 | -10.9% | 1.35% | +18.1% |
| SGMS | Sell | SCIENTIFIC GAMES CORP CL Acl a | $18,147,000 | -23.1% | 353,746 | -31.3% | 1.33% | -17.1% |
| ETSY | Buy | ETSY INC COM | $16,680,000 | +30.9% | 815,693 | +8.0% | 1.22% | +41.1% |
| SGMO | Sell | SANGAMO BIOSCIENCES COM | $15,844,000 | +1.4% | 966,128 | -7.2% | 1.16% | +9.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SFTWR | $15,602,000 | +2.7% | 142,126 | -4.4% | 1.15% | +10.7% |
| ICLR | Buy | ICON PLC | $15,526,000 | -1.4% | 138,440 | +0.1% | 1.14% | +6.2% |
| MLCO | Sell | MELCO RESORTS & ENTERTAINMENTadr | $15,352,000 | +20.2% | 528,662 | -0.1% | 1.13% | +29.7% |
| ENDP | Buy | ENDO INTL PLC | $15,284,000 | +12.9% | 1,972,242 | +24.8% | 1.12% | +21.8% |
| LPX | Buy | LOUISIANA PAC CORP COM | $15,217,000 | -2.9% | 579,484 | +0.1% | 1.12% | +4.8% |
| WW | Buy | WEIGHT WATCHERS INTL COM | $15,159,000 | +14.0% | 342,354 | +12.1% | 1.11% | +22.8% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBI SHS | $15,083,000 | -15.6% | 845,509 | -15.3% | 1.11% | -9.0% |
| KBH | New | KB HOME COM | $14,954,000 | – | 468,074 | +100.0% | 1.10% | – |
| SKX | New | SKECHERS U S A INC CL Acl a | $14,874,000 | – | 393,100 | +100.0% | 1.09% | – |
| RH | New | RH | $14,569,000 | – | 168,997 | +100.0% | 1.07% | – |
| DQ | New | DAQO NEW ENERGY CORP ADRspnsrd adr new | $14,529,000 | – | 244,444 | +100.0% | 1.07% | – |
| RXDX | Sell | IGNYTA INC COM | $14,264,000 | +83.9% | 534,256 | -14.9% | 1.05% | +98.5% |
| VRX | New | VALEANT PHARMACEUTICALS | $14,256,000 | – | 686,078 | +100.0% | 1.05% | – |
| HFC | Buy | HOLLYFRONTIER CORP COM | $14,204,000 | +1120.3% | 277,316 | +756.2% | 1.04% | +1220.3% |
| NRG | Buy | NRG ENERGY INC COM | $14,161,000 | +14.0% | 497,258 | +2.4% | 1.04% | +22.9% |
| BCC | Buy | BOISE CASCADE CO DEL COM | $14,106,000 | +952.7% | 353,535 | +820.6% | 1.04% | +1038.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $13,911,000 | +21.4% | 62,611 | +1.8% | 1.02% | +31.0% |
| PVH | Buy | PVH CORP | $13,741,000 | +12.0% | 100,149 | +2.9% | 1.01% | +20.7% |
| ESIO | Buy | ELECTRO SCIENTIFIC IND COM | $13,601,000 | +423.9% | 634,710 | +240.3% | 1.00% | +464.4% |
| KAR | Buy | KAR AUCTION SERVICES INC | $13,465,000 | +41.5% | 266,594 | +33.7% | 0.99% | +52.6% |
| STMP | New | STAMPS.COM INC | $13,402,000 | – | 71,291 | +100.0% | 0.98% | – |
| FSLR | New | FIRST SOLAR INC COM | $13,233,000 | – | 195,993 | +100.0% | 0.97% | – |
| THO | Buy | THOR INDS INC COM | $13,180,000 | +1056.1% | 87,448 | +865.7% | 0.97% | +1141.0% |
| BGCP | Buy | BGC PARTNERS INC - CL Acl a | $13,102,000 | +885.9% | 867,113 | +843.4% | 0.96% | +968.9% |
| LUK | Buy | LEUCADIA NATL CORP COM | $13,060,000 | +1220.5% | 493,046 | +1158.1% | 0.96% | +1331.3% |
| TROX | Buy | TRONOX LTD SHS CL A | $12,996,000 | +214.4% | 633,684 | +223.5% | 0.95% | +239.5% |
| SGH | Buy | SMART GLOBAL HLDGS INC SHS | $12,813,000 | +3127.5% | 380,227 | +2461.1% | 0.94% | +3385.2% |
| CORT | Buy | CORCEPT THERAPEUTICS COM | $12,749,000 | -4.1% | 705,941 | +2.5% | 0.94% | +3.4% |
| IGT | Sell | INTL GAME TECHNOLOGY PLC | $12,719,000 | -18.3% | 479,793 | -24.4% | 0.93% | -11.9% |
| LOPE | Sell | GRAND CANYON ED INC COM | $12,635,000 | -17.8% | 141,132 | -16.6% | 0.93% | -11.3% |
| PENN | Sell | PENN NATL GAMING INC COM | $12,544,000 | -17.4% | 400,392 | -38.4% | 0.92% | -11.0% |
| HAE | Buy | HAEMONETICS CORPORATION | $12,531,000 | +911.4% | 215,757 | +681.2% | 0.92% | +995.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS COM | $12,407,000 | -14.4% | 82,792 | -13.1% | 0.91% | -7.7% |
| HDS | New | HD SUPPLY HLDGS INC COM | $12,317,000 | – | 307,698 | +100.0% | 0.90% | – |
| GDOT | Buy | GREEN DOT CORP CL Acl a | $12,274,000 | +25.8% | 203,700 | +3.5% | 0.90% | +35.7% |
| SPPI | Buy | SPECTRUM PHARMA INC COM | $12,125,000 | +272.8% | 639,856 | +176.8% | 0.89% | +302.7% |
| TNET | Buy | TRINET GROUP INC COM | $12,113,000 | +92.5% | 273,204 | +46.0% | 0.89% | +107.9% |
| CWH | New | CAMPING WORLD HLDGS IN CL Acl a | $11,786,000 | – | 263,504 | +100.0% | 0.87% | – |
| ORBK | Buy | ORBOTECH LTD ORDord | $11,696,000 | +503.5% | 232,809 | +407.0% | 0.86% | +550.8% |
| MYGN | New | MYRIAD GENETICS INC COM | $11,615,000 | – | 338,192 | +100.0% | 0.85% | – |
| CELG | New | CELGENE CORP | $11,395,000 | – | 109,195 | +100.0% | 0.84% | – |
| MRVL | Buy | MARVELL TECH GROUP LTD ORDord | $11,280,000 | +129.2% | 525,391 | +91.0% | 0.83% | +147.2% |
| LQ | Buy | LA QUINTA HLDGS INC COM | $11,130,000 | +1441.6% | 602,976 | +1360.0% | 0.82% | +1567.3% |
| TSU | Sell | TIM PARTICIPACOES SA-ADRsponsored adr | $10,978,000 | -12.6% | 568,560 | -17.2% | 0.81% | -5.7% |
| ZAGG | Buy | ZAGG INCORPORATED COM | $10,916,000 | +66.0% | 591,683 | +41.7% | 0.80% | +79.0% |
| HALO | New | HALOZYME THERAPEUTICS COM | $10,622,000 | – | 524,301 | +100.0% | 0.78% | – |
| MOMO | Buy | MOMO INC SP ADRadr | $10,511,000 | +83.3% | 429,373 | +134.6% | 0.77% | +97.9% |
| PKX | Sell | POSCO SPONSORED ADRsponsored adr | $10,447,000 | -6.1% | 133,717 | -16.6% | 0.77% | +1.3% |
| CROX | Buy | CROCS INC COM | $10,418,000 | +57.4% | 824,281 | +20.8% | 0.76% | +69.6% |
| AGN | New | ALLERGAN PLC | $10,188,000 | – | 62,283 | +100.0% | 0.75% | – |
| DK | New | DELEK US HLDGS INC COM | $10,161,000 | – | 290,841 | +100.0% | 0.75% | – |
| CSTM | Sell | CONSTELLIUM HOLDCO B V CL Acl a | $10,029,000 | +3.6% | 899,487 | -4.8% | 0.74% | +11.8% |
| CTRL | Buy | CONTROL4 CORP COM | $9,786,000 | +1.6% | 328,856 | +0.6% | 0.72% | +9.6% |
| TVPT | Sell | TRAVELPORT WORLDWIDE L SHS | $9,553,000 | -24.3% | 730,922 | -9.0% | 0.70% | -18.3% |
| HDP | Sell | HORTONWORKS INC COM | $9,533,000 | +16.1% | 474,066 | -2.1% | 0.70% | +25.2% |
| ACLS | New | AXCELIS TECHNOLOGIES I COM | $9,523,000 | – | 331,814 | +100.0% | 0.70% | – |
| VSTO | New | VISTA OUTDOOR INC | $9,502,000 | – | 652,215 | +100.0% | 0.70% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $9,483,000 | +10.3% | 253,227 | -2.0% | 0.70% | +19.0% |
| SC | New | SANTANDER CONSUMER USA COM | $9,380,000 | – | 503,762 | +100.0% | 0.69% | – |
| ENTG | Buy | ENTEGRIS INC COM | $9,318,000 | +969.8% | 306,038 | +913.1% | 0.68% | +1059.3% |
| DVMT | New | DELL TECHNOLOGIES INC COM CL V | $9,299,000 | – | 114,419 | +100.0% | 0.68% | – |
| ALSN | Buy | ALLISON TRANSMISSION H COM | $9,083,000 | +659.4% | 210,907 | +561.6% | 0.67% | +723.5% |
| HEES | Buy | H & E EQUIP SVCS INC COM | $8,790,000 | +100.2% | 216,240 | +43.8% | 0.65% | +116.1% |
| MDGL | New | MADRIGAL PHARMACEUTICA COM | $8,737,000 | – | 95,191 | +100.0% | 0.64% | – |
| NSP | New | INSPERITY INC COM | $8,680,000 | – | 151,360 | +100.0% | 0.64% | – |
| VRNS | Buy | VARONIS SYS INC COM | $8,524,000 | +173.2% | 175,575 | +135.7% | 0.63% | +195.3% |
| CUTR | Buy | CUTERA INC COM | $8,397,000 | +94.4% | 185,174 | +77.2% | 0.62% | +109.9% |
| CCMP | New | CABOT MICROELECTRONICS COM | $8,308,000 | – | 88,315 | +100.0% | 0.61% | – |
| DEPO | Buy | DEPOMED INC COM | $8,133,000 | +47.1% | 1,010,367 | +5.8% | 0.60% | +58.4% |
| IAG | Buy | IAMGOLD CORP COM | $7,622,000 | +24.7% | 1,307,394 | +30.5% | 0.56% | +34.6% |
| CNCE | New | CONCERT PHARMACEUT INC COM | $7,554,000 | – | 292,010 | +100.0% | 0.56% | – |
| SODA | Buy | SODASTREAM INTL LTD USD SHS | $7,544,000 | +12.5% | 107,263 | +6.3% | 0.55% | +21.2% |
| WIFI | Buy | BOINGO WIRELESS INC COM | $7,155,000 | +24.7% | 318,019 | +18.4% | 0.52% | +34.3% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL Acl a | $6,694,000 | +12.6% | 131,765 | +2.6% | 0.49% | +21.5% |
| BZH | Buy | BEAZER HOMES USA INC COM | $6,616,000 | +15.2% | 344,426 | +12.4% | 0.49% | +24.3% |
| LNTH | Sell | LANTHEUS HLDGS INC COM | $6,512,000 | -25.2% | 318,459 | -34.9% | 0.48% | -19.4% |
| UFPI | New | UNIVERSAL FST PRODS COM | $6,467,000 | – | 171,924 | +100.0% | 0.48% | – |
| QLYS | New | QUALYS INC COM | $6,429,000 | – | 108,340 | +100.0% | 0.47% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS COM | $6,412,000 | – | 229,010 | +100.0% | 0.47% | – |
| ANTM | New | ANTHEM INC | $6,332,000 | – | 28,142 | +100.0% | 0.46% | – |
| LPL | Sell | LG DISPLAY CO LTD ADRspons adr rep | $5,655,000 | -19.4% | 411,038 | -21.4% | 0.42% | -13.2% |
| LTRPA | Buy | LIBERTY TRIPADVISOR INC CL A | $5,657,000 | +50.0% | 600,242 | +96.5% | 0.42% | +61.5% |
| EVC | New | ENTRAVISION COMMUNCTNS CL Acl a | $5,482,000 | – | 766,732 | +100.0% | 0.40% | – |
| XENT | Sell | INTERSECT ENT INC COM | $5,466,000 | -21.8% | 168,706 | -24.8% | 0.40% | -15.8% |
| MED | Buy | MEDIFAST INC COM | $5,455,000 | +73.6% | 78,144 | +47.7% | 0.40% | +87.4% |
| ACOR | New | ACORDA THERAPEUTICS COM | $5,350,000 | – | 249,431 | +100.0% | 0.39% | – |
| TRU | New | TRANSUNION COM | $5,318,000 | – | 96,775 | +100.0% | 0.39% | – |
| EXTR | Sell | EXTREME NETWORKS INC COM | $5,190,000 | -62.0% | 414,569 | -63.9% | 0.38% | -59.0% |
| VRS | New | VERSO PAPER CORP COMcl a | $5,105,000 | – | 290,606 | +100.0% | 0.38% | – |
| MBT | New | MOBILE TELESYS OJSC SPONSOREDsponsored adr | $5,029,000 | – | 493,609 | +100.0% | 0.37% | – |
| SCHN | Buy | SCHNITZER STL INDS CL Acl a | $4,980,000 | +34.3% | 148,685 | +12.8% | 0.37% | +44.7% |
| VNDA | Sell | VANDA PHARMACEUTICALS COM | $4,924,000 | -22.0% | 323,997 | -8.1% | 0.36% | -15.8% |
| KL | New | KIRKLAND LAKE GOLD LTD COM | $4,914,000 | – | 319,922 | +100.0% | 0.36% | – |
| YRCW | Buy | YRC WORLDWIDE INC COM | $4,862,000 | +257.5% | 338,176 | +243.1% | 0.36% | +283.9% |
| CAI | Sell | CAI INTERNATIONAL INC COM | $4,463,000 | -20.4% | 157,626 | -14.7% | 0.33% | -14.1% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $4,352,000 | – | 328,455 | +100.0% | 0.32% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS IN COM | $4,138,000 | +39.0% | 196,032 | +19.6% | 0.30% | +49.8% |
| SVU | New | SUPERVALU INC COM | $4,130,000 | – | 191,213 | +100.0% | 0.30% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES I COM | $4,019,000 | – | 88,821 | +100.0% | 0.30% | – |
| NOMD | Sell | NOMAD HLDGS LTD USD ORD SHS | $3,894,000 | -54.6% | 230,325 | -60.9% | 0.29% | -51.0% |
| SONY | New | SONY CORP ADR NEWsponsored adr | $3,890,000 | – | 86,551 | +100.0% | 0.29% | – |
| CRCM | Buy | CARE COM INC COM | $3,811,000 | +94.2% | 211,286 | +71.1% | 0.28% | +109.0% |
| CWST | Sell | CASELLA WASTE SYS INC -CL Acl a | $3,772,000 | +8.4% | 163,882 | -11.5% | 0.28% | +16.9% |
| TSG | Buy | STARS GROUP INC/THE | $3,775,000 | +92.5% | 162,056 | +69.3% | 0.28% | +106.7% |
| KOP | Buy | KOPPERS HOLDINGS INC COM | $3,737,000 | +92.0% | 73,423 | +74.1% | 0.27% | +106.0% |
| NCS | New | NCI BUILDING SYSTEMS INC | $3,722,000 | – | 192,867 | +100.0% | 0.27% | – |
| XOMA | New | XOMA LTD SHS | $3,657,000 | – | 102,735 | +100.0% | 0.27% | – |
| AGX | New | ARGAN INC COM | $3,642,000 | – | 80,950 | +100.0% | 0.27% | – |
| NVMI | Sell | NOVA MEASURING INSTRMT COM | $3,626,000 | -28.7% | 139,955 | -22.6% | 0.27% | -23.1% |
| EVRI | Sell | EVERI HOLDINGS INC | $3,570,000 | -3.1% | 473,514 | -2.5% | 0.26% | +4.4% |
| QURE | New | UNIQURE NV SHS | $3,553,000 | – | 181,378 | +100.0% | 0.26% | – |
| OFIX | Buy | ORTHOFIX INTL N V COM | $3,444,000 | +65.1% | 62,971 | +42.6% | 0.25% | +78.2% |
| ASIX | Buy | ADVANSIX INC COM | $3,270,000 | +574.2% | 77,746 | +536.5% | 0.24% | +627.3% |
| PIPR | Buy | PIPER JAFFRAY COS COM | $3,250,000 | +141.6% | 37,682 | +66.2% | 0.24% | +159.8% |
| ALOG | New | ANALOGIC CORP COM PAR $0.05 | $3,095,000 | – | 36,964 | +100.0% | 0.23% | – |
| HSC | Sell | HARSCO CORP COM | $3,045,000 | -54.8% | 163,314 | -49.3% | 0.22% | -51.2% |
| ANET | New | ARISTA NETWORKS INC COM | $2,977,000 | – | 12,640 | +100.0% | 0.22% | – |
| NOVT | Buy | NOVANTA INC | $2,963,000 | +169.1% | 59,277 | +134.6% | 0.22% | +190.7% |
| MTOR | Sell | MERITOR INC | $2,926,000 | -82.6% | 124,728 | -80.7% | 0.22% | -81.2% |
| MTRN | New | MATERION CORP COM | $2,908,000 | – | 59,850 | +100.0% | 0.21% | – |
| TAHO | Sell | TAHOE RES INC COM | $2,869,000 | -48.6% | 599,038 | -43.4% | 0.21% | -44.5% |
| BLDR | New | BUILDERS FIRSTSOURCE I COM | $2,870,000 | – | 131,737 | +100.0% | 0.21% | – |
| GRPN | New | GROUPON INC COM | $2,859,000 | – | 560,601 | +100.0% | 0.21% | – |
| CMTL | New | COMTECH TELECOMMUNICAT COM NEW | $2,793,000 | – | 126,285 | +100.0% | 0.20% | – |
| PTCT | Sell | PTC THERAPEUTICS INC COM | $2,669,000 | -76.0% | 160,032 | -71.3% | 0.20% | -74.2% |
| BAK | Sell | BRASKEM S A SP ADRadr | $2,583,000 | -61.4% | 98,380 | -60.7% | 0.19% | -58.3% |
| GTS | Buy | TRIPLE-S MGMT CORP CL Bcl b | $2,528,000 | +16.8% | 101,758 | +11.3% | 0.19% | +26.5% |
| MRTX | New | MIRATI THERAPEUTICS IN COM | $2,512,000 | – | 137,671 | +100.0% | 0.18% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $2,446,000 | – | 113,774 | +100.0% | 0.18% | – |
| IBKR | Buy | INTERACTIVE BROKERS GR CL Acl a | $2,436,000 | +73.8% | 41,142 | +32.2% | 0.18% | +88.4% |
| CVLG | New | COVENANT TRANSPRT INC -CL Acl a | $2,427,000 | – | 84,493 | +100.0% | 0.18% | – |
| NGVT | New | INGEVITY CORP COM | $2,352,000 | – | 33,387 | +100.0% | 0.17% | – |
| FENG | New | PHOENIX NEW MEDIA LTD ADRsponsored ads | $2,333,000 | – | 359,548 | +100.0% | 0.17% | – |
| PRSC | Buy | PROVIDENCE SVC CORP COM | $2,282,000 | +18.7% | 38,473 | +8.2% | 0.17% | +28.2% |
| MGRC | Buy | MCGRATH RENTCORP COM | $2,275,000 | +37.9% | 48,426 | +28.3% | 0.17% | +49.1% |
| INGN | New | INOGEN INC COM | $2,274,000 | – | 19,102 | +100.0% | 0.17% | – |
| AVP | Sell | AVON PRODS INC COM | $2,245,000 | -9.4% | 1,044,443 | -1.8% | 0.16% | -2.4% |
| AA | Sell | ALCOA INC COM | $2,186,000 | -85.8% | 40,594 | -87.7% | 0.16% | -84.6% |
| CTRN | New | CITI TRENDS INC COM | $2,143,000 | – | 80,995 | +100.0% | 0.16% | – |
| PGTI | New | PGT INC COM | $2,121,000 | – | 125,910 | +100.0% | 0.16% | – |
| MGLN | New | MAGELLAN HEALTH SVCS COM NEW | $2,075,000 | – | 21,500 | +100.0% | 0.15% | – |
| ORIG | New | OCEAN RIG UDW INC | $2,060,000 | – | 76,882 | +100.0% | 0.15% | – |
| ASYS | New | AMTECH SYS INC COM PAR $0.01N | $2,060,000 | – | 204,586 | +100.0% | 0.15% | – |
| SYX | Buy | SYSTEMAX INC | $2,043,000 | +60.5% | 61,422 | +27.5% | 0.15% | +72.4% |
| OTIC | New | OTONOMY INC COM | $2,009,000 | – | 362,086 | +100.0% | 0.15% | – |
| HUBG | New | HUB GROUP INC CL Acl a | $1,959,000 | – | 40,902 | +100.0% | 0.14% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS COM | $1,946,000 | +57.2% | 257,779 | +19.9% | 0.14% | +70.2% |
| ARAY | New | ACCURAY INC COM | $1,914,000 | – | 445,197 | +100.0% | 0.14% | – |
| CLDR | New | CLOUDERA INC COM | $1,873,000 | – | 113,431 | +100.0% | 0.14% | – |
| RDNT | Sell | RADNET INC COM | $1,859,000 | -12.6% | 184,093 | -0.1% | 0.14% | -5.5% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $1,860,000 | -85.2% | 32,554 | -86.7% | 0.14% | -84.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC CL Acl a | $1,828,000 | +1.1% | 29,451 | +19.3% | 0.13% | +8.9% |
| PRIM | Sell | PRIMORIS SVCS CORP COM | $1,812,000 | -71.2% | 66,678 | -68.9% | 0.13% | -69.0% |
| IPAR | Sell | INTER PARFUMS INC COM | $1,769,000 | -2.6% | 40,718 | -7.6% | 0.13% | +4.8% |
| KMT | New | KENNAMETAL INC COM | $1,728,000 | – | 35,701 | +100.0% | 0.13% | – |
| TMHC | TAYLOR MORRISON HOME CL Acl a | $1,709,000 | +11.0% | 69,875 | 0.0% | 0.13% | +20.0% | |
| LLNW | New | LIMELIGHT NETWORKS INC COM | $1,646,000 | – | 373,428 | +100.0% | 0.12% | – |
| AES | New | AES CORP COM | $1,639,000 | – | 151,354 | +100.0% | 0.12% | – |
| QEP | Sell | QEP RES INC COM | $1,588,000 | -81.5% | 165,938 | -83.4% | 0.12% | -79.9% |
| MDCA | Buy | MDC CORPcl a sub vtg | $1,572,000 | +225.5% | 161,282 | +267.2% | 0.12% | +248.5% |
| TTSH | New | TILE SHOP HLDGS COM | $1,513,000 | – | 157,641 | +100.0% | 0.11% | – |
| JP | New | JUPAI HOLDINGS LTD - ADRads | $1,504,000 | – | 81,364 | +100.0% | 0.11% | – |
| BLD | Sell | TOPBUILD CORP COM | $1,484,000 | -78.0% | 19,605 | -81.0% | 0.11% | -76.2% |
| ALG | ALAMO GROUP INC COM | $1,474,000 | +5.1% | 13,067 | 0.0% | 0.11% | +12.5% | |
| EVR | New | EVERCORE PARTNERS INC CLASS Aclass a | $1,466,000 | – | 16,290 | +100.0% | 0.11% | – |
| CECO | New | CAREER EDUCATION CORP | $1,475,000 | – | 122,141 | +100.0% | 0.11% | – |
| CBPX | New | CONTINENTAL BLDG PRODS COM | $1,458,000 | – | 51,824 | +100.0% | 0.11% | – |
| QNST | New | QUINSTREET INC COM | $1,453,000 | – | 173,501 | +100.0% | 0.11% | – |
| R | Sell | RYDER SYS INC COM | $1,448,000 | -90.0% | 17,208 | -89.9% | 0.11% | -89.2% |
| MTG | MGIC INVT CORP WIS COM | $1,421,000 | +12.6% | 100,747 | 0.0% | 0.10% | +20.9% | |
| ITG | Buy | INVESTMENT TEC GRP NEW COM | $1,410,000 | +0.9% | 73,260 | +16.0% | 0.10% | +9.5% |
| TSE | New | TRINSEO S A SHS | $1,410,000 | – | 19,430 | +100.0% | 0.10% | – |
| LM | Buy | LEGG MASON INC COM | $1,385,000 | +30.5% | 33,000 | +22.2% | 0.10% | +41.7% |
| AMGN | New | AMGEN INC COM | $1,384,000 | – | 7,960 | +100.0% | 0.10% | – |
| Buy | OM ASSET MGMT PLC SHS | $1,376,000 | +249.2% | 82,161 | +211.0% | 0.10% | +274.1% | |
| TITN | New | TITAN MACHY INC COM | $1,382,000 | – | 65,299 | +100.0% | 0.10% | – |
| PATK | New | PATRICK INDS INC COM | $1,368,000 | – | 19,703 | +100.0% | 0.10% | – |
| BMCH | New | BMC STOCK HOLDINGS INC | $1,368,000 | – | 54,104 | +100.0% | 0.10% | – |
| INTL | New | INTL FCSTONE INC | $1,359,000 | – | 31,961 | +100.0% | 0.10% | – |
| SRI | New | STONERIDGE INC | $1,358,000 | – | 59,447 | +100.0% | 0.10% | – |
| ZGNX | New | ZOGENIX INC COM NEW | $1,367,000 | – | 34,133 | +100.0% | 0.10% | – |
| VEC | Sell | VECTRUS INC COM | $1,332,000 | -38.1% | 43,209 | -38.1% | 0.10% | -33.3% |
| SXC | New | SUNCOKE ENERGY INC COM | $1,330,000 | – | 110,976 | +100.0% | 0.10% | – |
| WLH | New | LYON WILLIAM HOMES CL A NEWcl a new | $1,334,000 | – | 45,876 | +100.0% | 0.10% | – |
| FNGN | New | FINANCIAL ENGINES INC COM | $1,329,000 | – | 43,879 | +100.0% | 0.10% | – |
| CRTO | New | CRITEO S A SPONS ADSspons ads | $1,325,000 | – | 50,927 | +100.0% | 0.10% | – |
| GMS | New | GMS INC COM | $1,314,000 | – | 34,923 | +100.0% | 0.10% | – |
| CZR | New | CAESARS ENTERTAINMENT CORP | $1,315,000 | – | 104,000 | +100.0% | 0.10% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC COM | $1,304,000 | – | 293,214 | +100.0% | 0.10% | – |
| SILC | Buy | SILICOM LTD ORDord | $1,293,000 | +227.3% | 18,444 | +172.9% | 0.10% | +251.9% |
| HLNE | New | HAMILTON LANE INC CL Acl a | $1,291,000 | – | 36,506 | +100.0% | 0.10% | – |
| CENTA | Sell | CENTRAL GARDEN&PET CO CL A NONcl a non-vtg | $1,276,000 | -39.3% | 33,847 | -40.1% | 0.09% | -34.3% |
| PJT | New | PJT PARTNERS INC COM CL A | $1,284,000 | – | 28,168 | +100.0% | 0.09% | – |
| ITRI | Buy | ITRON INC COM | $1,248,000 | -4.3% | 18,311 | +8.8% | 0.09% | +3.4% |
| OPHT | Sell | OPHTHOTECH CORP COM | $1,233,000 | -2.5% | 395,443 | -11.9% | 0.09% | +5.8% |
| MERC | New | MERCER INTL INC COM | $1,242,000 | – | 86,886 | +100.0% | 0.09% | – |
| PAM | PAMPA ENERGIA S A SPONS ADR LVspons adr lvl i | $1,241,000 | +3.3% | 18,457 | 0.0% | 0.09% | +11.0% | |
| DOOR | New | MASONITE INTL CORP NEW COM | $1,245,000 | – | 16,794 | +100.0% | 0.09% | – |
| ENV | New | ENVESTNET INC COM | $1,222,000 | – | 24,520 | +100.0% | 0.09% | – |
| MSTR | New | MICROSTRATEGY INC CL Acl a | $1,226,000 | – | 9,342 | +100.0% | 0.09% | – |
| KBR | New | KBR INC COM | $1,229,000 | – | 62,000 | +100.0% | 0.09% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,211,000 | – | 36,609 | +100.0% | 0.09% | – |
| ARCB | Sell | ARCBEST CORPORATION | $1,212,000 | +0.9% | 33,908 | -5.6% | 0.09% | +8.5% |
| HLI | New | HOULIHAN LOKEY INC CL Acl a | $1,218,000 | – | 26,824 | +100.0% | 0.09% | – |
| VSI | Sell | VITAMIN SHOPPE INC COM | $1,193,000 | -50.9% | 271,231 | -40.2% | 0.09% | -46.7% |
| ADSW | Buy | ADVANCED DISP SVCS INC COM | $1,200,000 | +1.0% | 50,143 | +6.2% | 0.09% | +8.6% |
| TREX | New | TREX CO INC COM | $1,183,000 | – | 10,917 | +100.0% | 0.09% | – |
| SF | New | STIFEL FINL CORP COM | $1,149,000 | – | 19,300 | +100.0% | 0.08% | – |
| RTRX | Buy | RETROPHIN INC COM | $1,139,000 | -8.4% | 54,087 | +8.2% | 0.08% | -1.2% |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $1,104,000 | – | 14,800 | +100.0% | 0.08% | – |
| EME | New | EMCOR GROUP INC | $1,105,000 | – | 13,517 | +100.0% | 0.08% | – |
| MDC | New | M D C HLDGS INC COM | $1,105,000 | – | 34,689 | +100.0% | 0.08% | – |
| SP | Sell | SP PLUS CORP | $1,090,000 | -69.3% | 29,404 | -67.3% | 0.08% | -66.9% |
| CO | Sell | CHINA CORD BLOOD CORP SHS | $1,070,000 | -64.0% | 107,631 | -59.7% | 0.08% | -60.9% |
| TOWR | New | TOWER INT'L INC | $1,066,000 | – | 34,920 | +100.0% | 0.08% | – |
| COT | New | COTT CORP QUE COM | $1,032,000 | – | 62,001 | +100.0% | 0.08% | – |
| CNO | Sell | CNO FINANCIAL GROUP INC | $1,020,000 | -24.8% | 41,341 | -28.9% | 0.08% | -18.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISE COM | $956,000 | -91.4% | 8,019 | -91.4% | 0.07% | -90.7% |
| PNK | New | PINNACLE ENTMT INC COM | $929,000 | – | 28,400 | +100.0% | 0.07% | – |
| OLN | New | OLIN CORP COM PAR $1 | $900,000 | – | 25,314 | +100.0% | 0.07% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUPcl a new | $873,000 | +1.3% | 318,815 | -2.7% | 0.06% | +8.5% |
| APTI | New | APPTIO INC CL Acl a | $797,000 | – | 33,903 | +100.0% | 0.06% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $762,000 | – | 131,960 | +100.0% | 0.06% | – |
| KRA | New | KRATON PERFORMNCE POLY COM | $758,000 | – | 15,749 | +100.0% | 0.06% | – |
| OCSL | New | OAKTREE SPECIALTY LEND COM | $736,000 | – | 150,571 | +100.0% | 0.05% | – |
| MACK | New | MERRIMACK PHARMACEUTIC COM | $681,000 | – | 66,498 | +100.0% | 0.05% | – |
| VRA | New | VERA BRADLEY INC COM | $671,000 | – | 55,135 | +100.0% | 0.05% | – |
| HUN | New | HUNTSMAN CORP COM | $650,000 | – | 19,546 | +100.0% | 0.05% | – |
| BLMN | New | BLOOMIN BRANDS INC COM | $647,000 | – | 30,360 | +100.0% | 0.05% | – |
| PHH | Buy | PHH CORP | $632,000 | +155.9% | 61,394 | +244.9% | 0.05% | +170.6% |
| APPF | Sell | APPFOLIO INC COM CL A | $614,000 | -63.6% | 14,815 | -57.9% | 0.04% | -60.9% |
| ASGN | New | ON ASSIGNMENT INC | $616,000 | – | 9,586 | +100.0% | 0.04% | – |
| RUBI | Sell | RUBICON PROJ INC COM | $577,000 | -59.3% | 308,959 | -15.2% | 0.04% | -56.2% |
| GV | Sell | GOLDFIELD CORP COM | $574,000 | -66.2% | 117,144 | -56.6% | 0.04% | -63.8% |
| FBP | New | FIRST BANCORP P R COM | $543,000 | – | 106,591 | +100.0% | 0.04% | – |
| NTNX | New | NUTANIX INC CL Acl a | $530,000 | – | 15,035 | +100.0% | 0.04% | – |
| ESND | Sell | ESSENDANT INC | $506,000 | -78.5% | 54,638 | -69.5% | 0.04% | -76.9% |
| HY | New | HYSTER-YALE MATERIALS HANDLINGcl a | $490,000 | – | 5,761 | +100.0% | 0.04% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $494,000 | – | 17,295 | +100.0% | 0.04% | – |
| SRUN | New | SILVER RUN ACQUISITION COM CL | $459,000 | – | 46,387 | +100.0% | 0.03% | – |
| HIVE | New | AEROHIVE NETWORKS INC COM | $449,000 | – | 77,053 | +100.0% | 0.03% | – |
| VSTM | Sell | VERASTEM INC COM | $454,000 | -88.8% | 148,107 | -82.8% | 0.03% | -88.0% |
| SHLOQ | Buy | SHILOH INDS INC COM | $443,000 | -0.9% | 54,139 | +25.8% | 0.03% | +10.0% |
| INFI | Sell | INFINITY PHARMACEUTICL COM | $445,000 | +49.3% | 219,652 | -2.3% | 0.03% | +65.0% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $433,000 | -96.5% | 5,400 | -97.0% | 0.03% | -96.2% |
| RFP | New | RESOLUTE FOREST PRODUCTS INC | $419,000 | – | 37,926 | +100.0% | 0.03% | – |
| CPRX | New | CATALYST PHARMACEUTICA COM | $424,000 | – | 108,649 | +100.0% | 0.03% | – |
| MEDP | New | MEDPACE HLDGS INC COM | $353,000 | – | 9,736 | +100.0% | 0.03% | – |
| EIGI | New | ENDURANCE INTL GROUP H COM | $349,000 | – | 41,578 | +100.0% | 0.03% | – |
| APAM | New | ARTISAN PARTNERS ASSET CL Acl a | $326,000 | – | 8,263 | +100.0% | 0.02% | – |
| HCCI | New | HERITAGE CRYSTL CL INC COM | $333,000 | – | 15,330 | +100.0% | 0.02% | – |
| BBG | New | BARRETT BILL CORP COM | $281,000 | – | 54,900 | +100.0% | 0.02% | – |
| ANIK | New | ANIKA THERAPEUTICS INC COM | $280,000 | – | 5,200 | +100.0% | 0.02% | – |
| ASCMA | Sell | ASCENT MEDIA CORP COM SER A | $267,000 | -38.6% | 23,296 | -30.3% | 0.02% | -33.3% |
| TEX | New | TEREX CORP | $261,000 | – | 5,432 | +100.0% | 0.02% | – |
| HSII | New | HEIDRICK&STRUGGLS INTL COM | $241,000 | – | 9,830 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC COM | $233,000 | – | 5,347 | +100.0% | 0.02% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO COM | $238,000 | -54.2% | 196,976 | -3.5% | 0.02% | -51.4% |
| MRTN | New | MARTEN TRANS LTD COM | $220,000 | – | 10,872 | +100.0% | 0.02% | – |
| CVGI | New | COMMERCIAL VEH GROUP COM | $212,000 | – | 19,892 | +100.0% | 0.02% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $207,000 | – | 26,880 | +100.0% | 0.02% | – |
| HBM | Sell | HUDBAY MINERALS INC COM | $182,000 | -82.1% | 20,757 | -84.8% | 0.01% | -81.2% |
| HABT | New | HABIT RESTAURANTS INC COM CL A | $180,000 | – | 18,857 | +100.0% | 0.01% | – |
| RPXC | Sell | RPX CORP COM | $150,000 | -93.1% | 11,232 | -93.2% | 0.01% | -92.6% |
| IVAC | Sell | INTEVAC INC COM | $144,000 | -75.0% | 21,104 | -69.1% | 0.01% | -71.8% |
| ENZ | Sell | ENZO BIOCHEM INC COM | $127,000 | -89.4% | 15,674 | -86.3% | 0.01% | -89.0% |
| VSAR | Sell | VERSARTIS INC COM | $121,000 | -31.6% | 55,120 | -23.8% | 0.01% | -25.0% |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTI SPONDSsponds adr | $0 | – | -16,320 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYS INC COM NEW | $0 | – | -15,452 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -3,568 | -100.0% | -0.02% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CT SPON ADspon adr | $0 | – | -5,227 | -100.0% | -0.02% | – |
| SORL | Exit | SORL AUTO PTS INC COM | $0 | – | -63,835 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MED SYS INC COM | $0 | – | -6,082 | -100.0% | -0.02% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP COM | $0 | – | -6,057 | -100.0% | -0.02% | – |
| KMG | Exit | KMG CHEMICALS INC COM | $0 | – | -5,351 | -100.0% | -0.02% | – |
| FNFV | Exit | FIDELITY NATIONAL FINA FNFV GR | $0 | – | -18,757 | -100.0% | -0.02% | – |
| ATEN | Exit | A10 NETWORKS INC COM | $0 | – | -49,139 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GP COM | $0 | – | -7,750 | -100.0% | -0.03% | – |
| PRTK | Exit | PARATEK PHARMACEUTICAL COM | $0 | – | -20,619 | -100.0% | -0.04% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC COM | $0 | – | -11,750 | -100.0% | -0.04% | – |
| CALA | Exit | CALITHERA BIOSCIENCES COM | $0 | – | -33,991 | -100.0% | -0.04% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS COM CL | $0 | – | -36,602 | -100.0% | -0.04% | – |
| ANGO | Exit | ANGIODYNAMICS INC COM | $0 | – | -43,287 | -100.0% | -0.05% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -60,202 | -100.0% | -0.05% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -16,846 | -100.0% | -0.06% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -6,007 | -100.0% | -0.06% | – |
| IONS | Exit | ISIS PHARMACEUTICALS COM | $0 | – | -16,600 | -100.0% | -0.06% | – |
| CZZ | Exit | COSAN LTD SHS A | $0 | – | -106,907 | -100.0% | -0.06% | – |
| WBC | Exit | WABCO HLDGS INC COM | $0 | – | -6,176 | -100.0% | -0.06% | – |
| UHAL | Exit | AMERCO COM | $0 | – | -2,437 | -100.0% | -0.06% | – |
| QGEN | Exit | QIAGEN NV ORD | $0 | – | -29,065 | -100.0% | -0.06% | – |
| AGO | Exit | ASSURED GUARANTY LTD COM | $0 | – | -23,985 | -100.0% | -0.06% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP CL Ccl c | $0 | – | -12,806 | -100.0% | -0.06% | – |
| CNAT | Exit | CONATUS PHARM INC COM | $0 | – | -174,512 | -100.0% | -0.06% | – |
| SAIC | Exit | SCIENCE APPLICATNS INT COM | $0 | – | -14,365 | -100.0% | -0.06% | – |
| INAP | Exit | INTERNAP NETWORK SVCS COM | $0 | – | -222,334 | -100.0% | -0.07% | – |
| PKI | Exit | PERKINELMER INC COM | $0 | – | -14,139 | -100.0% | -0.07% | – |
| SOI | Exit | SOLUTIA INC COM | $0 | – | -56,486 | -100.0% | -0.07% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -26,800 | -100.0% | -0.07% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -10,820 | -100.0% | -0.07% | – |
| VIPS | Exit | VIPSHOP HLDGS LTD ADRsponsored adr | $0 | – | -116,799 | -100.0% | -0.07% | – |
| INCR | Exit | INC RESH HLDGS INC CL Acl a | $0 | – | -20,395 | -100.0% | -0.07% | – |
| CFX | Exit | COLFAX CORP COM | $0 | – | -25,604 | -100.0% | -0.07% | – |
| NTRA | Exit | NATERA INC COM | $0 | – | -83,453 | -100.0% | -0.07% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -28,196 | -100.0% | -0.08% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -16,431 | -100.0% | -0.08% | – |
| RAIL | Exit | FREIGHTCAR AMER INC COM | $0 | – | -57,291 | -100.0% | -0.08% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDIN SER A C | $0 | – | -21,351 | -100.0% | -0.08% | – |
| FBR | Exit | FIBRIA CELULOSE SA - SPON ADR | $0 | – | -84,802 | -100.0% | -0.08% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH SPON ADspon adr | $0 | – | -13,382 | -100.0% | -0.08% | – |
| LAD | Exit | LITHIA MOTORS INC -CL Acl a | $0 | – | -10,007 | -100.0% | -0.08% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS COM | $0 | – | -12,989 | -100.0% | -0.08% | – |
| QIWI | Exit | QIWI PLC SPON ADR REP Bspon adr rep b | $0 | – | -72,361 | -100.0% | -0.08% | – |
| TEN | Exit | TENNECO INC | $0 | – | -20,296 | -100.0% | -0.08% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -27,341 | -100.0% | -0.09% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -33,667 | -100.0% | -0.09% | – |
| LMNX | Exit | LUMINEX CORP DEL COM | $0 | – | -62,808 | -100.0% | -0.09% | – |
| WD | Exit | WALKER & DUNLOP INC COM | $0 | – | -24,414 | -100.0% | -0.09% | – |
| SFLY | Exit | SHUTTERFLY INC COM | $0 | – | -27,249 | -100.0% | -0.09% | – |
| SINA | Exit | SINA COM ORDord | $0 | – | -11,644 | -100.0% | -0.09% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -60,085 | -100.0% | -0.09% | – |
| AEIS | Exit | ADVANCED ENERGY INDS COM | $0 | – | -17,001 | -100.0% | -0.09% | – |
| AXTI | Exit | AXT INC. | $0 | – | -152,211 | -100.0% | -0.10% | – |
| GHDX | Exit | GENOMIC HEALTH INC COM | $0 | – | -44,405 | -100.0% | -0.10% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -10,717 | -100.0% | -0.10% | – |
| MBUU | Exit | MALIBU BOATS INC COM CL A | $0 | – | -46,051 | -100.0% | -0.10% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS IN | $0 | – | -41,377 | -100.0% | -0.10% | – |
| YRD | Exit | YIRENDAI LTD ADRsponsored adr | $0 | – | -38,507 | -100.0% | -0.11% | – |
| CBAY | Exit | CYMABAY THERAPEUT INC COM | $0 | – | -203,580 | -100.0% | -0.11% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS COM | $0 | – | -85,131 | -100.0% | -0.11% | – |
| MOBL | Exit | MOBILEIRON INC COM NEW | $0 | – | -460,021 | -100.0% | -0.12% | – |
| ENTA | Exit | ENANTA PHARMACEUT INC COM | $0 | – | -37,967 | -100.0% | -0.12% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -78,254 | -100.0% | -0.13% | – |
| SJW | Exit | SJW GROUP | $0 | – | -34,608 | -100.0% | -0.13% | – |
| UGP | Exit | ULTRAPAR PARTICIPA S A SP ADR | $0 | – | -82,547 | -100.0% | -0.13% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -65,536 | -100.0% | -0.14% | – |
| MOGA | Exit | MOOG INC CL Acl a | $0 | – | -26,616 | -100.0% | -0.15% | – |
| MRNS | Exit | MARINUS PHARMACEUTICAL COM | $0 | – | -382,619 | -100.0% | -0.15% | – |
| AVAV | Exit | AEROVIRONMENT INC COM | $0 | – | -41,418 | -100.0% | -0.15% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -100,405 | -100.0% | -0.16% | – |
| BCEI | Exit | BONANZA CREEK ENERGY I COM | $0 | – | -77,227 | -100.0% | -0.17% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -178,192 | -100.0% | -0.18% | – |
| LPSN | Exit | LIVEPERSON INC COM | $0 | – | -205,368 | -100.0% | -0.19% | – |
| MYOK | Exit | MYOKARDIA INC COM | $0 | – | -66,001 | -100.0% | -0.19% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -21,288 | -100.0% | -0.22% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -110,924 | -100.0% | -0.22% | – |
| TPRE | Exit | THIRD PT REINS LTD COM | $0 | – | -208,868 | -100.0% | -0.22% | – |
| TRS | Exit | TRIMAS CORP COM NEW | $0 | – | -120,908 | -100.0% | -0.22% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH C CL A COcl a | $0 | – | -88,816 | -100.0% | -0.22% | – |
| GGG | Exit | GRACO INC | $0 | – | -27,214 | -100.0% | -0.23% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -291,498 | -100.0% | -0.24% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES INC | $0 | – | -114,384 | -100.0% | -0.25% | – |
| MITL | Exit | MITEL NETWORKS CORP COM | $0 | – | -457,949 | -100.0% | -0.26% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC COM | $0 | – | -596,064 | -100.0% | -0.28% | – |
| A | Exit | AGILENT TECHNOLOGIES COM | $0 | – | -72,243 | -100.0% | -0.32% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC COM | $0 | – | -124,515 | -100.0% | -0.32% | – |
| KAI | Exit | KADANT INC COM | $0 | – | -48,639 | -100.0% | -0.33% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -130,837 | -100.0% | -0.34% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -660,070 | -100.0% | -0.34% | – |
| CYOU | Exit | CHANGYOU COM LTD ADRads rep cl a | $0 | – | -127,193 | -100.0% | -0.34% | – |
| FGEN | Exit | FIBROGEN INC COM | $0 | – | -95,455 | -100.0% | -0.35% | – |
| PLUS | Exit | EPLUS INC COM | $0 | – | -57,950 | -100.0% | -0.36% | – |
| CVI | Exit | CVR ENERGY INC COM | $0 | – | -233,170 | -100.0% | -0.41% | – |
| CBD | Exit | CO BRASILEIRA DE DISTR SPON ADspn adr pfd cl a | $0 | – | -269,264 | -100.0% | -0.43% | – |
| FORM | Exit | FORMFACTOR INC COM | $0 | – | -381,067 | -100.0% | -0.44% | – |
| KRO | Exit | KRONOS WORLDWIDE INC COM | $0 | – | -294,979 | -100.0% | -0.46% | – |
| MNTA | Exit | MOMENTA PHARMACEUT INC COM | $0 | – | -373,408 | -100.0% | -0.47% | – |
| YELP | Exit | YELP INC CL Acl a | $0 | – | -176,136 | -100.0% | -0.52% | – |
| IRBT | Exit | IROBOT CORP COM | $0 | – | -99,656 | -100.0% | -0.52% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -312,067 | -100.0% | -0.54% | – |
| KGC | Exit | KINROSS GOLD CORP COM NO PAR | $0 | – | -2,029,399 | -100.0% | -0.59% | – |
| MTW | Exit | MANITOWOC CO | $0 | – | -976,261 | -100.0% | -0.60% | – |
| VALE | Exit | VALE S A ADRadr | $0 | – | -888,393 | -100.0% | -0.61% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS COM | $0 | – | -351,579 | -100.0% | -0.61% | – |
| ALXN | Exit | ALEXION PHARMACEUTICAL COM | $0 | – | -66,351 | -100.0% | -0.63% | – |
| SQM | Exit | QUIMICA Y MINERA DE CHILE SA -spon adr ser b | $0 | – | -167,397 | -100.0% | -0.63% | – |
| NYT | Exit | NEW YORK TIMES CO CL Acl a | $0 | – | -482,118 | -100.0% | -0.64% | – |
| BA | Exit | BOEING CO COM | $0 | – | -37,430 | -100.0% | -0.65% | – |
| COO | Exit | COOPER COMPANIES INC | $0 | – | -40,579 | -100.0% | -0.66% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -84,269 | -100.0% | -0.68% | – |
| SYF | Exit | SYNCHRONY FINL COM | $0 | – | -324,950 | -100.0% | -0.69% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES COM | $0 | – | -456,032 | -100.0% | -0.70% | – |
| SOHU | Exit | SOHU COM INC COM | $0 | – | -191,612 | -100.0% | -0.71% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -131,376 | -100.0% | -0.72% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -73,281 | -100.0% | -0.74% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -60,993 | -100.0% | -0.77% | – |
| NTRI | Exit | NUTRI SYS INC NEW COM | $0 | – | -205,629 | -100.0% | -0.78% | – |
| ATVI | Exit | ACTIVISION INC | $0 | – | -182,694 | -100.0% | -0.80% | – |
| AMX | Exit | AMERICA MOVIL SA DE CV SPON AD | $0 | – | -676,367 | -100.0% | -0.82% | – |
| SBS | Exit | COMPANHIA DE SANEAMENT ADRsponsored adr | $0 | – | -1,148,781 | -100.0% | -0.82% | – |
| PETS | Exit | PETMED EXPRESS INC COM | $0 | – | -364,625 | -100.0% | -0.82% | – |
| SCSS | Exit | SELECT COMFORT CORP COM | $0 | – | -395,179 | -100.0% | -0.84% | – |
| IPXL | Exit | IMPAX LABORATORIES INC COM | $0 | – | -612,236 | -100.0% | -0.85% | – |
| CTLT | Exit | CATALENT INC COM | $0 | – | -313,547 | -100.0% | -0.85% | – |
| OSK | Exit | OSHKOSH CORP COM | $0 | – | -151,799 | -100.0% | -0.85% | – |
| RLGY | Exit | REALOGY HLDGS CORP COM | $0 | – | -396,851 | -100.0% | -0.89% | – |
| OC | Exit | OWENS CORNING NEW COM | $0 | – | -172,714 | -100.0% | -0.91% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CP -CL Acl a | $0 | – | -123,079 | -100.0% | -0.91% | – |
| BCO | Exit | THE BRINK'S COMPANY | $0 | – | -160,707 | -100.0% | -0.92% | – |
| GES | Exit | GUESS INC COM | $0 | – | -797,134 | -100.0% | -0.92% | – |
| SPR | Exit | SPIRIT AEROSYS HLDGS I COM CL | $0 | – | -179,198 | -100.0% | -0.95% | – |
| VC | Exit | VISTEON CORP COM | $0 | – | -115,816 | -100.0% | -0.98% | – |
| KEM | Exit | KEMET CORP COM | $0 | – | -703,997 | -100.0% | -1.01% | – |
| AAN | Exit | AARON'S INC | $0 | – | -350,635 | -100.0% | -1.04% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC COM | $0 | – | -619,175 | -100.0% | -1.29% | – |
| CC | Exit | CHEMOURS CO - THE | $0 | – | -449,700 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAMPA ENERGIA S A SPONS ADR LV | 25 | Q1 2020 | 0.1% |
| ORASURE TECHNOLOGIES COM | 21 | Q2 2020 | 0.7% |
| INTERACTIVE BROKERS GR CL A | 20 | Q4 2020 | 1.1% |
| CENTRAL GARDEN&PET CO CL A NON | 20 | Q4 2020 | 1.1% |
| VANDA PHARMACEUTICALS COM | 18 | Q3 2020 | 1.0% |
| CORE MARK HLDG CO INC COM | 18 | Q2 2020 | 0.5% |
| K12 INC COM | 18 | Q1 2020 | 0.4% |
| INTL FCSTONE INC | 18 | Q1 2020 | 0.3% |
| ICON PUB LTD CO | 17 | Q3 2020 | 1.4% |
| NRG ENERGY INC COM | 17 | Q3 2020 | 1.4% |
View BOGLE INVESTMENT MANAGEMENT L P /DE/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
View BOGLE INVESTMENT MANAGEMENT L P /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.