$1.33 Billion is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 300 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 121.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETSY | Sell | ETSY INC COM | $19,462,000 | +16.7% | 693,575 | -15.0% | 1.46% | +19.5% |
| SKX | Sell | SKECHERS U S A INC CL Acl a | $15,115,000 | +1.6% | 388,654 | -1.1% | 1.14% | +4.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $14,968,000 | +7.6% | 59,604 | -4.8% | 1.13% | +10.2% |
| FTNT | Buy | FORTINET INC COM | $14,677,000 | +6199.1% | 273,924 | +5022.9% | 1.10% | +6394.1% |
| IBKR | Buy | INTERACTIVE BROKERS GR CL Acl a | $14,619,000 | +500.1% | 217,419 | +428.5% | 1.10% | +514.5% |
| PSTG | New | PURE STORAGE INC CL Acl a | $14,542,000 | – | 728,934 | +100.0% | 1.09% | – |
| BOX | New | BOX INC CL Acl a | $14,111,000 | – | 686,655 | +100.0% | 1.06% | – |
| RNG | New | RINGCENTRAL INC CL Acl a | $14,080,000 | – | 221,740 | +100.0% | 1.06% | – |
| VEEV | New | VEEVA SYS INC CL A COM | $14,061,000 | – | 192,557 | +100.0% | 1.06% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $14,006,000 | – | 77,162 | +100.0% | 1.05% | – |
| ABMD | New | ABIOMED INC COM | $13,963,000 | – | 47,983 | +100.0% | 1.05% | – |
| ENTG | Buy | ENTEGRIS INC COM | $13,787,000 | +48.0% | 396,166 | +29.4% | 1.04% | +51.6% |
| EL | New | LAUDER ESTEE COS INC CL Acl a | $13,670,000 | – | 91,307 | +100.0% | 1.03% | – |
| LRCX | New | LAM RESEARCH CORP COM | $13,507,000 | – | 66,486 | +100.0% | 1.02% | – |
| ZEN | New | ZENDESK INC COM | $13,505,000 | – | 282,119 | +100.0% | 1.02% | – |
| ADBE | New | ADOBE SYS INC COM | $13,375,000 | – | 61,899 | +100.0% | 1.01% | – |
| NEWR | New | NEW RELIC INC COM | $13,362,000 | – | 180,273 | +100.0% | 1.00% | – |
| CELG | Buy | CELGENE CORP | $13,330,000 | +17.0% | 149,428 | +36.8% | 1.00% | +19.8% |
| EW | New | EDWARDS LIFESCIENCES COM | $13,308,000 | – | 95,383 | +100.0% | 1.00% | – |
| ANET | Buy | ARISTA NETWORKS INC COM | $13,250,000 | +345.1% | 51,898 | +310.6% | 1.00% | +355.3% |
| PGR | New | PROGRESSIVE CORP OHIO COM | $13,217,000 | – | 216,916 | +100.0% | 1.00% | – |
| ILMN | New | ILLUMINA INC COM | $13,214,000 | – | 55,891 | +100.0% | 0.99% | – |
| ZTS | New | ZOETIS INC CL Acl a | $13,215,000 | – | 158,249 | +100.0% | 0.99% | – |
| MKSI | New | MKS INSTRUMENTS INC | $13,195,000 | – | 114,094 | +100.0% | 0.99% | – |
| MSCI | New | MSCI INC CL A | $13,166,000 | – | 88,083 | +100.0% | 0.99% | – |
| IDXX | New | IDEXX LABS INC COM | $13,177,000 | – | 68,848 | +100.0% | 0.99% | – |
| KBH | Sell | KB HOME COM | $13,127,000 | -12.2% | 461,417 | -1.4% | 0.99% | -10.0% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $13,125,000 | – | 31,792 | +100.0% | 0.99% | – |
| SYF | New | SYNCHRONY FINL COM | $13,112,000 | – | 391,040 | +100.0% | 0.99% | – |
| NVDA | New | NVIDIA CORP | $13,106,000 | – | 56,590 | +100.0% | 0.99% | – |
| TSM | New | TAIWAN SEMICONDUCTOR SPONSOREDsponsored adr | $13,040,000 | – | 297,987 | +100.0% | 0.98% | – |
| CRM | New | SALESFORCE COM INC COM | $13,031,000 | – | 112,045 | +100.0% | 0.98% | – |
| SFLY | New | SHUTTERFLY INC COM | $13,023,000 | – | 160,288 | +100.0% | 0.98% | – |
| EBAY | New | EBAY INC COM | $12,963,000 | – | 322,146 | +100.0% | 0.98% | – |
| KAR | Sell | KAR AUCTION SERVICES INC | $12,944,000 | -3.9% | 238,828 | -10.4% | 0.97% | -1.5% |
| NOW | New | SERVICENOW INC COM | $12,926,000 | – | 78,124 | +100.0% | 0.97% | – |
| AMAT | New | APPLIED MATLS INC COM | $12,933,000 | – | 232,572 | +100.0% | 0.97% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONScl a | $12,932,000 | – | 160,649 | +100.0% | 0.97% | – |
| TSS | New | TOTAL SYS SVCS INC COM | $12,903,000 | – | 149,583 | +100.0% | 0.97% | – |
| CY | New | CYPRESS SEMICONDUCTOR COM | $12,882,000 | – | 759,581 | +100.0% | 0.97% | – |
| FEYE | New | FIREEYE INC COM | $12,820,000 | – | 757,246 | +100.0% | 0.96% | – |
| EVR | Buy | EVERCORE PARTNERS INC CLASS Aclass a | $12,820,000 | +774.5% | 147,023 | +802.5% | 0.96% | +793.5% |
| WYNN | New | WYNN RESORTS LTD COM | $12,789,000 | – | 70,133 | +100.0% | 0.96% | – |
| YNDX | New | YANDEX N V SHS CLASS A | $12,705,000 | – | 322,047 | +100.0% | 0.96% | – |
| BKNG | New | BOOKING HOLDINGS INC | $12,686,000 | – | 6,098 | +100.0% | 0.96% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC COM CL V | $12,519,000 | +34.6% | 171,003 | +49.5% | 0.94% | +37.9% |
| ULTI | New | ULTIMATE SOFTWARE GRP COM | $11,831,000 | – | 48,547 | +100.0% | 0.89% | – |
| ABBV | New | ABBVIE INC. COM | $11,619,000 | – | 122,755 | +100.0% | 0.87% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS COM | $11,583,000 | -6.6% | 71,069 | -14.2% | 0.87% | -4.3% |
| LH | New | LABORATORY CORP OF AMER HLDGS | $11,400,000 | – | 70,482 | +100.0% | 0.86% | – |
| LOPE | Sell | GRAND CANYON ED INC COM | $11,066,000 | -12.4% | 105,470 | -25.3% | 0.83% | -10.2% |
| NTNX | Buy | NUTANIX INC CL Acl a | $10,955,000 | +1967.0% | 223,064 | +1383.6% | 0.82% | +2012.8% |
| MOMO | Sell | MOMO INC SP ADRadr | $10,764,000 | +2.4% | 287,974 | -32.9% | 0.81% | +4.9% |
| MLCO | Sell | MELCO RESORTS & ENTERTAINMENTadr | $10,562,000 | -31.2% | 364,448 | -31.1% | 0.80% | -29.5% |
| SEDG | New | SOLAREDGE TECHNOLOGIES COM | $10,130,000 | – | 192,581 | +100.0% | 0.76% | – |
| XYL | New | XYLEM INC COM | $10,122,000 | – | 131,589 | +100.0% | 0.76% | – |
| KFY | New | KORN FERRY INTERNATIONAL | $9,794,000 | – | 189,837 | +100.0% | 0.74% | – |
| MLNX | New | MELLANOX TECH LTD SHS | $9,792,000 | – | 134,419 | +100.0% | 0.74% | – |
| VIPS | New | VIPSHOP HLDGS LTD ADRsponsored adr | $9,570,000 | – | 575,803 | +100.0% | 0.72% | – |
| GDOT | Sell | GREEN DOT CORP CL Acl a | $9,539,000 | -22.3% | 148,680 | -27.0% | 0.72% | -20.3% |
| BGCP | Sell | BGC PARTNERS INC - CL Acl a | $9,499,000 | -27.5% | 706,257 | -18.6% | 0.72% | -25.7% |
| DHR | New | DANAHER CORP DEL COM | $9,466,000 | – | 96,685 | +100.0% | 0.71% | – |
| TWTR | New | TWITTER INC | $9,441,000 | – | 325,424 | +100.0% | 0.71% | – |
| ICUI | New | ICU MED INC COM | $9,411,000 | – | 37,285 | +100.0% | 0.71% | – |
| TAL | New | TAL ED GROUP ADS REPSTG COMsponsored ads | $9,125,000 | – | 246,016 | +100.0% | 0.69% | – |
| LUK | Sell | LEUCADIA NATL CORP COM | $8,449,000 | -35.3% | 371,700 | -24.6% | 0.64% | -33.7% |
| SUPN | New | SUPERNUS PHARMA INC COM | $8,329,000 | – | 181,846 | +100.0% | 0.63% | – |
| QLYS | Buy | QUALYS INC COM | $8,037,000 | +25.0% | 110,471 | +2.0% | 0.60% | +28.2% |
| TECH | New | BIO-TECHNE CORP COM | $7,657,000 | – | 50,698 | +100.0% | 0.58% | – |
| AKAM | New | AKAMAI TECHNOLOGIES COM | $7,555,000 | – | 106,433 | +100.0% | 0.57% | – |
| LPX | Sell | LOUISIANA PAC CORP COM | $7,513,000 | -50.6% | 261,144 | -54.9% | 0.56% | -49.5% |
| TMHC | Buy | TAYLOR MORRISON HOME CL Acl a | $7,462,000 | +336.6% | 320,516 | +358.7% | 0.56% | +345.2% |
| TNET | Sell | TRINET GROUP INC COM | $7,439,000 | -38.6% | 160,591 | -41.2% | 0.56% | -37.1% |
| HALO | Sell | HALOZYME THERAPEUTICS COM | $7,395,000 | -30.4% | 377,467 | -28.0% | 0.56% | -28.7% |
| YY | Sell | YY INC ADS REPCOM | $7,232,000 | -65.1% | 68,748 | -62.5% | 0.54% | -64.3% |
| EBS | New | EMERGENT BIOSOLUTN INC COM | $7,194,000 | – | 136,638 | +100.0% | 0.54% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC SHS | $6,878,000 | -46.3% | 138,004 | -63.7% | 0.52% | -45.0% |
| APTI | Buy | APPTIO INC CL Acl a | $6,857,000 | +760.4% | 241,944 | +613.6% | 0.52% | +774.6% |
| WW | Sell | WEIGHT WATCHERS INTL COM | $6,789,000 | -55.2% | 106,542 | -68.9% | 0.51% | -54.1% |
| ASGN | New | ASGN INC | $6,725,000 | – | 82,138 | +100.0% | 0.51% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDIN SER A C | $6,581,000 | – | 167,550 | +100.0% | 0.50% | – |
| VRNS | Sell | VARONIS SYS INC COM | $6,437,000 | -24.5% | 106,393 | -39.4% | 0.48% | -22.7% |
| HDP | Sell | HORTONWORKS INC COM | $6,394,000 | -32.9% | 313,902 | -33.8% | 0.48% | -31.3% |
| HMC | New | HONDA MOTOR LTD AMERN SHS | $6,379,000 | – | 183,682 | +100.0% | 0.48% | – |
| IMPV | New | IMPERVA INC COM | $6,249,000 | – | 144,328 | +100.0% | 0.47% | – |
| OKTA | New | OKTA INC CL Acl a | $6,250,000 | – | 156,832 | +100.0% | 0.47% | – |
| CCMP | Sell | CABOT MICROELECTRONICS COM | $6,118,000 | -26.4% | 57,115 | -35.3% | 0.46% | -24.6% |
| ARRY | New | ARRAY BIOPHARMA INC COM | $5,983,000 | – | 366,626 | +100.0% | 0.45% | – |
| CS | New | CREDIT SUISSE GROUP SPONSOREDsponsored adr | $5,842,000 | – | 347,949 | +100.0% | 0.44% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $5,742,000 | – | 110,129 | +100.0% | 0.43% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE I COM | $5,712,000 | +99.0% | 287,903 | +118.5% | 0.43% | +103.8% |
| MED | Sell | MEDIFAST INC COM | $5,661,000 | +3.8% | 60,578 | -22.5% | 0.43% | +6.2% |
| RMD | New | RESMED INC | $5,628,000 | – | 57,155 | +100.0% | 0.42% | – |
| NSP | Sell | INSPERITY INC COM | $5,363,000 | -38.2% | 77,112 | -49.1% | 0.40% | -36.6% |
| ENTA | New | ENANTA PHARMACEUT INC COM | $5,008,000 | – | 61,901 | +100.0% | 0.38% | – |
| ENV | Buy | ENVESTNET INC COM | $4,993,000 | +308.6% | 87,134 | +255.4% | 0.38% | +317.8% |
| CRTO | Buy | CRITEO S A SPONS ADSspons ads | $4,957,000 | +274.1% | 191,830 | +276.7% | 0.37% | +284.5% |
| BURL | New | BURLINGTON STORES INC COM | $4,740,000 | – | 35,600 | +100.0% | 0.36% | – |
| ELY | New | CALLAWAY GOLF CO | $4,330,000 | – | 264,641 | +100.0% | 0.33% | – |
| SSTK | New | SHUTTERSTOCK INC COM | $4,224,000 | – | 87,721 | +100.0% | 0.32% | – |
| FIVN | New | FIVE9 INC COM | $4,078,000 | – | 136,901 | +100.0% | 0.31% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS COM | $4,067,000 | -36.6% | 147,337 | -35.7% | 0.31% | -35.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CP -CL Acl a | $3,990,000 | – | 28,667 | +100.0% | 0.30% | – |
| PGTI | Buy | PGT INC COM | $3,929,000 | +85.2% | 210,692 | +67.3% | 0.30% | +89.7% |
| VNDA | Sell | VANDA PHARMACEUTICALS COM | $3,905,000 | -20.7% | 231,731 | -28.5% | 0.29% | -18.8% |
| WLH | Buy | LYON WILLIAM HOMES CL A NEWcl a new | $3,881,000 | +190.9% | 141,172 | +207.7% | 0.29% | +198.0% |
| CZZ | New | COSAN LTD SHS A | $3,764,000 | – | 362,244 | +100.0% | 0.28% | – |
| PIPR | Buy | PIPER JAFFRAY COS COM | $3,607,000 | +11.0% | 43,437 | +15.3% | 0.27% | +13.4% |
| UFPI | Sell | UNIVERSAL FST PRODS COM | $3,384,000 | -47.7% | 104,276 | -39.3% | 0.26% | -46.3% |
| A | New | AGILENT TECHNOLOGIES COM | $3,345,000 | – | 50,001 | +100.0% | 0.25% | – |
| EGHT | New | 8X8 INC NEW COM | $3,300,000 | – | 176,949 | +100.0% | 0.25% | – |
| VRTU | New | VIRTUSA CORP COM | $3,290,000 | – | 67,881 | +100.0% | 0.25% | – |
| NTRS | New | NORTHERN TR CORP COM | $3,197,000 | – | 31,003 | +100.0% | 0.24% | – |
| PTCT | Sell | PTC THERAPEUTICS INC COM | $3,193,000 | +19.6% | 118,006 | -26.3% | 0.24% | +22.4% |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROUP | $3,171,000 | – | 201,181 | +100.0% | 0.24% | – |
| SPSC | New | SPS COMM INC COM | $3,125,000 | – | 48,772 | +100.0% | 0.24% | – |
| ZAGG | Sell | ZAGG INCORPORATED COM | $3,114,000 | -71.5% | 255,219 | -56.9% | 0.23% | -70.8% |
| WIFI | Sell | BOINGO WIRELESS INC COM | $3,053,000 | -57.3% | 123,265 | -61.2% | 0.23% | -56.2% |
| NVCR | New | NOVOCURE LTD ORD SHS | $3,022,000 | – | 138,620 | +100.0% | 0.23% | – |
| SPGI | New | MCGRAW HILL FINANCIAL INC | $3,003,000 | – | 15,715 | +100.0% | 0.23% | – |
| XENT | Sell | INTERSECT ENT INC COM | $2,993,000 | -45.2% | 76,165 | -54.9% | 0.22% | -43.9% |
| CTMX | Sell | CYTOMX THERAPEUTICS IN COM | $2,979,000 | -28.0% | 104,706 | -46.6% | 0.22% | -26.3% |
| UCBI | New | UNITED CMNTY BKS GA CAP STK | $2,937,000 | – | 92,795 | +100.0% | 0.22% | – |
| ULTA | New | ULTA SALON COSM & FRAG COM | $2,891,000 | – | 14,154 | +100.0% | 0.22% | – |
| HRC | New | HILL-ROM HOLDINGS INC | $2,900,000 | – | 33,332 | +100.0% | 0.22% | – |
| IMGN | New | IMMUNOGEN INC COM | $2,868,000 | – | 272,592 | +100.0% | 0.22% | – |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $2,845,000 | +53.0% | 46,588 | +43.1% | 0.21% | +56.2% |
| EWBC | New | EAST WEST BANCORP INC COM | $2,830,000 | – | 45,247 | +100.0% | 0.21% | – |
| CMTL | Sell | COMTECH TELECOMMUNICAT COM NEW | $2,772,000 | -0.8% | 92,748 | -26.6% | 0.21% | +2.0% |
| BZH | Sell | BEAZER HOMES USA INC COM | $2,747,000 | -58.5% | 172,218 | -50.0% | 0.21% | -57.4% |
| RDNT | Buy | RADNET INC COM | $2,682,000 | +44.3% | 186,283 | +1.2% | 0.20% | +47.4% |
| MGLN | Buy | MAGELLAN HEALTH SVCS COM NEW | $2,641,000 | +27.3% | 24,658 | +14.7% | 0.20% | +30.9% |
| RH | Sell | RH | $2,630,000 | -81.9% | 27,600 | -83.7% | 0.20% | -81.5% |
| CUTR | Sell | CUTERA INC COM | $2,615,000 | -68.9% | 52,034 | -71.9% | 0.20% | -68.1% |
| CTRL | Sell | CONTROL4 CORP COM | $2,596,000 | -73.5% | 120,870 | -63.2% | 0.20% | -72.9% |
| ARCB | Buy | ARCBEST CORPORATION | $2,553,000 | +110.6% | 79,660 | +134.9% | 0.19% | +115.7% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $2,494,000 | -42.7% | 123,787 | -62.3% | 0.19% | -41.2% |
| EPAM | New | EPAM SYS INC COM | $2,483,000 | – | 21,685 | +100.0% | 0.19% | – |
| ANIP | New | ANI PHARMACEUTICALS IN COM | $2,486,000 | – | 42,700 | +100.0% | 0.19% | – |
| ENVA | New | ENOVA INTL INC COM | $2,474,000 | – | 112,204 | +100.0% | 0.19% | – |
| INVA | New | INNOVIVA INC | $2,456,000 | – | 147,356 | +100.0% | 0.18% | – |
| CSTM | Sell | CONSTELLIUM HOLDCO B V CL Acl a | $2,402,000 | -76.0% | 221,348 | -75.4% | 0.18% | -75.4% |
| TSG | Sell | STARS GROUP INC/THE | $2,376,000 | -37.1% | 86,247 | -46.8% | 0.18% | -35.4% |
| PGEM | New | PLY GEM HLDGS INC COM | $2,302,000 | – | 106,564 | +100.0% | 0.17% | – |
| VRS | Sell | VERSO PAPER CORP COMcl a | $2,208,000 | -56.7% | 131,092 | -54.9% | 0.17% | -55.7% |
| SAIL | New | SAILPOINT TECHNLGIES H COM | $2,162,000 | – | 104,509 | +100.0% | 0.16% | – |
| AGX | Sell | ARGAN INC COM | $2,158,000 | -40.7% | 50,255 | -37.9% | 0.16% | -39.3% |
| AY | New | ATLANTICA YIELD PLC ORD SHS | $2,094,000 | – | 106,929 | +100.0% | 0.16% | – |
| LGND | New | LIGAND PHARMACEUTICALS | $2,003,000 | – | 12,127 | +100.0% | 0.15% | – |
| GHDX | New | GENOMIC HEALTH INC COM | $2,013,000 | – | 64,346 | +100.0% | 0.15% | – |
| RTRX | Buy | RETROPHIN INC COM | $1,954,000 | +71.6% | 87,380 | +61.6% | 0.15% | +75.0% |
| MNTA | New | MOMENTA PHARMACEUT INC COM | $1,941,000 | – | 106,935 | +100.0% | 0.15% | – |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $1,918,000 | -48.5% | 108,352 | -43.8% | 0.14% | -47.3% |
| TVPT | Sell | TRAVELPORT WORLDWIDE L SHS | $1,900,000 | -80.1% | 116,257 | -84.1% | 0.14% | -79.6% |
| BOOT | New | BOOT BARN HLDGS INC COM | $1,865,000 | – | 105,205 | +100.0% | 0.14% | – |
| HLNE | Buy | HAMILTON LANE INC CL Acl a | $1,792,000 | +38.8% | 48,121 | +31.8% | 0.14% | +42.1% |
| XCRA | New | LTX-CREDENCE CORP COM | $1,793,000 | – | 153,886 | +100.0% | 0.14% | – |
| CROX | Sell | CROCS INC COM | $1,746,000 | -83.2% | 107,435 | -87.0% | 0.13% | -82.9% |
| PEGA | New | PEGASYSTEMS INC COM | $1,732,000 | – | 28,564 | +100.0% | 0.13% | – |
| WD | New | WALKER & DUNLOP INC COM | $1,709,000 | – | 28,759 | +100.0% | 0.13% | – |
| SILC | Buy | SILICOM LTD ORDord | $1,674,000 | +29.5% | 48,640 | +163.7% | 0.13% | +32.6% |
| RTEC | New | RUDOLPH TECHNOLOGIES COM | $1,594,000 | – | 57,533 | +100.0% | 0.12% | – |
| MTRN | Sell | MATERION CORP COM | $1,569,000 | -46.0% | 30,735 | -48.6% | 0.12% | -44.9% |
| NGVT | Sell | INGEVITY CORP COM | $1,568,000 | -33.3% | 21,278 | -36.3% | 0.12% | -31.8% |
| SNBR | New | SLEEP NUMBER CORP COM | $1,545,000 | – | 43,964 | +100.0% | 0.12% | – |
| UVE | New | UNIVERSAL INS HLDGS COM | $1,481,000 | – | 46,417 | +100.0% | 0.11% | – |
| ITG | Sell | INVESTMENT TEC GRP NEW COM | $1,420,000 | +0.7% | 71,960 | -1.8% | 0.11% | +2.9% |
| MITL | New | MITEL NETWORKS CORP COM | $1,406,000 | – | 151,559 | +100.0% | 0.11% | – |
| HSC | Sell | HARSCO CORP COM | $1,408,000 | -53.8% | 68,195 | -58.2% | 0.11% | -52.7% |
| ROP | New | ROPER INDUSTRIES INC/DE | $1,385,000 | – | 4,933 | +100.0% | 0.10% | – |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $1,377,000 | +218.0% | 15,300 | +183.3% | 0.10% | +225.0% |
| SXC | Buy | SUNCOKE ENERGY INC COM | $1,344,000 | +1.1% | 124,876 | +12.5% | 0.10% | +3.1% |
| MODN | New | MODEL N INC COM | $1,312,000 | – | 72,688 | +100.0% | 0.10% | – |
| CWST | Sell | CASELLA WASTE SYS INC -CL Acl a | $1,288,000 | -65.9% | 55,087 | -66.4% | 0.10% | -65.0% |
| HAE | Sell | HAEMONETICS CORPORATION | $1,287,000 | -89.7% | 17,586 | -91.8% | 0.10% | -89.5% |
| FLOW | New | SPX FLOW INC | $1,290,000 | – | 26,215 | +100.0% | 0.10% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR INC CL A | $1,278,000 | -77.4% | 118,896 | -80.2% | 0.10% | -76.9% |
| TVTY | New | TIVITY HEALTH INC | $1,281,000 | – | 32,307 | +100.0% | 0.10% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES I COM | $1,270,000 | -86.7% | 51,626 | -84.4% | 0.10% | -86.3% |
| GGB | New | GERDAU S A SPONSORED ADRadr | $1,280,000 | – | 274,643 | +100.0% | 0.10% | – |
| APEI | New | AMERICAN PUBLIC ED INC COM | $1,264,000 | – | 29,400 | +100.0% | 0.10% | – |
| NBHC | New | NATIONAL BK HLDGS CORP CL Acl a | $1,264,000 | – | 38,020 | +100.0% | 0.10% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES COM | $1,256,000 | -92.1% | 66,111 | -93.2% | 0.10% | -91.8% |
| GPRO | New | GPRO GOPRO INC-CLASS Acl a | $1,261,000 | – | 263,307 | +100.0% | 0.10% | – |
| CHGG | New | CHEGG INC COM | $1,255,000 | – | 60,740 | +100.0% | 0.09% | – |
| CSFL | New | CENTERSTATE BANKS INC COM | $1,245,000 | – | 46,914 | +100.0% | 0.09% | – |
| GRPN | Sell | GROUPON INC COM | $1,245,000 | -56.5% | 286,787 | -48.8% | 0.09% | -55.2% |
| WWW | New | WOLVERINE WORLD WIDE | $1,227,000 | – | 42,442 | +100.0% | 0.09% | – |
| FPRX | New | FIVE PRIME THERAP INC COM | $1,229,000 | – | 71,552 | +100.0% | 0.09% | – |
| YRCW | Sell | YRC WORLDWIDE INC COM | $1,227,000 | -74.8% | 138,922 | -58.9% | 0.09% | -74.2% |
| APPF | Buy | APPFOLIO INC COM CL A | $1,221,000 | +98.9% | 29,900 | +101.8% | 0.09% | +104.4% |
| ATKR | New | ATKORE INTL GROUP INC COM | $1,207,000 | – | 60,805 | +100.0% | 0.09% | – |
| MYGN | Sell | MYRIAD GENETICS INC COM | $1,214,000 | -89.5% | 41,099 | -87.8% | 0.09% | -89.3% |
| MSTR | MICROSTRATEGY INC CL Acl a | $1,205,000 | -1.7% | 9,342 | 0.0% | 0.09% | +1.1% | |
| CMC | New | COMMERCIAL METALS CO COM | $1,216,000 | – | 59,421 | +100.0% | 0.09% | – |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $1,202,000 | – | 69,657 | +100.0% | 0.09% | – |
| FBP | Buy | FIRST BANCORP P R COM | $1,194,000 | +119.9% | 198,363 | +86.1% | 0.09% | +125.0% |
| CPF | New | CENTRAL PAC FINL CORP COM | $1,198,000 | – | 42,095 | +100.0% | 0.09% | – |
| HEES | Sell | H & E EQUIP SVCS INC COM | $1,187,000 | -86.5% | 30,829 | -85.7% | 0.09% | -86.2% |
| HWC | New | HANCOCK HLDG CO COM | $1,180,000 | – | 22,815 | +100.0% | 0.09% | – |
| TBBK | New | BANCORP INC DEL COM | $1,187,000 | – | 109,909 | +100.0% | 0.09% | – |
| CRCM | Sell | CARE COM INC COM | $1,164,000 | -69.5% | 71,557 | -66.1% | 0.09% | -68.6% |
| TSRO | New | TESARO INC COM | $1,172,000 | – | 20,511 | +100.0% | 0.09% | – |
| HF | New | HFF INC CL Acl a | $1,168,000 | – | 23,503 | +100.0% | 0.09% | – |
| HGV | New | HILTON GRAND VACATIONS COM | $1,155,000 | – | 26,846 | +100.0% | 0.09% | – |
| WEB | New | WEB COM GROUP INC COM | $1,156,000 | – | 63,875 | +100.0% | 0.09% | – |
| HOLI | New | HOLLYSYS AUTO TECH | $1,160,000 | – | 46,930 | +100.0% | 0.09% | – |
| HTH | New | HILLTOP HOLDINGS INC COM | $1,158,000 | – | 49,350 | +100.0% | 0.09% | – |
| FIBK | New | FIRST INTST BANCSYS IN COM CL | $1,145,000 | – | 28,954 | +100.0% | 0.09% | – |
| AEIS | New | ADVANCED ENERGY INDS COM | $1,140,000 | – | 17,834 | +100.0% | 0.09% | – |
| FANH | New | FANHUA INC SPONSORED ADRsponsored adr | $1,123,000 | – | 41,545 | +100.0% | 0.08% | – |
| BRKR | New | BRUKER CORP COM | $1,113,000 | – | 37,200 | +100.0% | 0.08% | – |
| WTS | New | WATTS WATER TECHNLGS CL Acl a | $1,113,000 | – | 14,325 | +100.0% | 0.08% | – |
| OMF | New | ONEMAIN HOLDINGS INC | $1,123,000 | – | 37,500 | +100.0% | 0.08% | – |
| CBZ | New | CBIZ INC | $1,108,000 | – | 60,731 | +100.0% | 0.08% | – |
| PAM | PAMPA ENERGIA S A SPONS ADR LVspons adr lvl i | $1,100,000 | -11.4% | 18,457 | 0.0% | 0.08% | -8.8% | |
| SNV | New | SYNOVUS FINL CORP COM | $1,097,000 | – | 21,963 | +100.0% | 0.08% | – |
| NUVA | New | NUVASIVE INC COM | $1,098,000 | – | 21,021 | +100.0% | 0.08% | – |
| FHN | New | FIRST HORIZON NATL CP COM | $1,090,000 | – | 57,903 | +100.0% | 0.08% | – |
| EVRI | Sell | EVERI HOLDINGS INC | $1,081,000 | -69.7% | 164,517 | -65.3% | 0.08% | -69.1% |
| ITT | New | ITT CORP | $1,065,000 | – | 21,737 | +100.0% | 0.08% | – |
| FLIR | New | FLIR SYSTEMS INC | $1,030,000 | – | 20,600 | +100.0% | 0.08% | – |
| QNST | Sell | QUINSTREET INC COM | $1,037,000 | -28.6% | 81,199 | -53.2% | 0.08% | -27.1% |
| HSII | Buy | HEIDRICK&STRUGGLS INTL COM | $1,013,000 | +320.3% | 32,413 | +229.7% | 0.08% | +322.2% |
| INGN | Sell | INOGEN INC COM | $1,002,000 | -55.9% | 8,155 | -57.3% | 0.08% | -55.1% |
| INTL | Sell | INTL FCSTONE INC | $990,000 | -27.2% | 23,204 | -27.4% | 0.07% | -26.0% |
| CNCE | Sell | CONCERT PHARMACEUT INC COM | $968,000 | -87.2% | 42,269 | -85.5% | 0.07% | -86.8% |
| NVMI | Sell | NOVA MEASURING INSTRMT COM | $965,000 | -73.4% | 35,585 | -74.6% | 0.07% | -72.6% |
| HUN | Buy | HUNTSMAN CORP COM | $967,000 | +48.8% | 33,062 | +69.1% | 0.07% | +52.1% |
| FFIV | New | F5 NETWORKS INC | $950,000 | – | 6,571 | +100.0% | 0.07% | – |
| TSU | Sell | TIM PARTICIPACOES SA-ADRsponsored adr | $940,000 | -91.4% | 43,356 | -92.4% | 0.07% | -91.2% |
| QGEN | New | QIAGEN NV ORD | $948,000 | – | 29,347 | +100.0% | 0.07% | – |
| KEM | New | KEMET CORP COM | $931,000 | – | 51,360 | +100.0% | 0.07% | – |
| NRG | Sell | NRG ENERGY INC COM | $922,000 | -93.5% | 30,200 | -93.9% | 0.07% | -93.4% |
| BRO | New | BROWN & BROWN INC COM | $921,000 | – | 36,200 | +100.0% | 0.07% | – |
| WNS | New | WNS HOLDINGS LTD SPON ADRsponsored adr | $891,000 | – | 19,645 | +100.0% | 0.07% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD COM | $875,000 | – | 24,400 | +100.0% | 0.07% | – |
| QURE | Sell | UNIQURE NV SHS | $855,000 | -75.9% | 36,394 | -79.9% | 0.06% | -75.5% |
| X | New | UNITED STATES STL CORP COM | $847,000 | – | 24,066 | +100.0% | 0.06% | – |
| DQ | Sell | DAQO NEW ENERGY CORP ADRspnsrd adr new | $849,000 | -94.2% | 17,339 | -92.9% | 0.06% | -94.0% |
| SEND | New | SENDGRID INC COM | $840,000 | – | 29,842 | +100.0% | 0.06% | – |
| RPD | New | RAPID7 INC COM | $834,000 | – | 32,608 | +100.0% | 0.06% | – |
| ATHN | New | ATHENAHEALTH INC COM | $817,000 | – | 5,715 | +100.0% | 0.06% | – |
| SRNE | New | SORRENTO THERAPEUTICS COM NEW | $802,000 | – | 155,805 | +100.0% | 0.06% | – |
| AGI | New | ALAMOS GOLD | $804,000 | – | 154,388 | +100.0% | 0.06% | – |
| HBM | Buy | HUDBAY MINERALS INC COM | $778,000 | +327.5% | 109,528 | +427.7% | 0.06% | +353.8% |
| AXE | New | ANIXTER INTL INC | $742,000 | – | 9,800 | +100.0% | 0.06% | – |
| TRS | New | TRIMAS CORP COM NEW | $744,000 | – | 28,336 | +100.0% | 0.06% | – |
| SODA | Sell | SODASTREAM INTL LTD USD SHS | $725,000 | -90.4% | 7,900 | -92.6% | 0.06% | -90.1% |
| SCHN | Sell | SCHNITZER STL INDS CL Acl a | $730,000 | -85.3% | 22,571 | -84.8% | 0.06% | -85.0% |
| JOUT | Sell | JOHNSON OUTDOORS INC CL Acl a | $737,000 | -59.7% | 11,895 | -59.6% | 0.06% | -59.0% |
| IPAR | Sell | INTER PARFUMS INC COM | $731,000 | -58.7% | 15,495 | -61.9% | 0.06% | -57.7% |
| ADSW | Sell | ADVANCED DISP SVCS INC COM | $713,000 | -40.6% | 31,995 | -36.2% | 0.05% | -38.6% |
| NMRK | New | NEWMARK GROUP INC CL Acl a | $713,000 | – | 46,920 | +100.0% | 0.05% | – |
| AGM | New | FEDERAL AGRIC MTG CORP CL Ccl c | $701,000 | – | 8,054 | +100.0% | 0.05% | – |
| WK | New | WORKIVA INC COM CL A | $694,000 | – | 29,293 | +100.0% | 0.05% | – |
| WUBA | New | 58 COM INC SPON ADR REP Aspon adr rep a | $681,000 | – | 8,528 | +100.0% | 0.05% | – |
| HLI | Sell | HOULIHAN LOKEY INC CL Acl a | $669,000 | -45.1% | 15,003 | -44.1% | 0.05% | -43.8% |
| PIRS | Sell | PIERIS PHARMACEUTICALS COM | $656,000 | -66.3% | 96,190 | -62.7% | 0.05% | -65.7% |
| INO | New | INOVIO PHARMACEUTICALS COM NEW | $656,000 | – | 139,217 | +100.0% | 0.05% | – |
| CSIQ | New | CANADIAN SOLAR INC COM | $610,000 | – | 37,471 | +100.0% | 0.05% | – |
| IBKC | New | IBERIABANK CORP COM | $593,000 | – | 7,600 | +100.0% | 0.04% | – |
| ARAY | Sell | ACCURAY INC COM | $588,000 | -69.3% | 117,690 | -73.6% | 0.04% | -68.8% |
| CENX | New | CENTURY ALUMINUM CO | $566,000 | – | 34,200 | +100.0% | 0.04% | – |
| WTI | New | W & T OFFSHORE INC COM | $560,000 | – | 126,351 | +100.0% | 0.04% | – |
| OPHT | Sell | OPHTHOTECH CORP COM | $548,000 | -55.6% | 200,082 | -49.4% | 0.04% | -54.9% |
| VYGR | New | VOYAGER THERAPEUTICS I COM | $482,000 | – | 25,660 | +100.0% | 0.04% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTD ADRsponsored ads | $470,000 | -79.9% | 108,003 | -70.0% | 0.04% | -79.5% |
| NLNK | New | NEWLINK GENETICS CORP COM | $434,000 | – | 59,921 | +100.0% | 0.03% | – |
| DPZ | New | DOMINOS PIZZA INC COM | $420,000 | – | 1,800 | +100.0% | 0.03% | – |
| MIME | New | MIMECAST LTD ORD SHS | $427,000 | – | 12,060 | +100.0% | 0.03% | – |
| WAFD | New | WASHINGTON FED INC COM | $417,000 | – | 12,047 | +100.0% | 0.03% | – |
| VCEL | New | VERICEL CORP COM | $403,000 | – | 40,541 | +100.0% | 0.03% | – |
| SOHU | New | SOHU COM INC COM | $402,000 | – | 12,988 | +100.0% | 0.03% | – |
| OTIC | Sell | OTONOMY INC COM | $389,000 | -80.6% | 92,686 | -74.4% | 0.03% | -80.4% |
| MCFT | New | MCBC HLDGS INC COM | $378,000 | – | 14,991 | +100.0% | 0.03% | – |
| MLI | New | MUELLER INDUSTRIES | $374,000 | – | 14,297 | +100.0% | 0.03% | – |
| GCAP | New | GAIN CAP HLDGS INC COM | $357,000 | – | 52,889 | +100.0% | 0.03% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC IND COM | $356,000 | -97.4% | 18,407 | -97.1% | 0.03% | -97.3% |
| PETQ | New | PETIQ INC COM CL A | $347,000 | – | 13,035 | +100.0% | 0.03% | – |
| IO | New | ION GEOPHYSICAL CORP | $347,000 | – | 12,806 | +100.0% | 0.03% | – |
| LNTH | Sell | LANTHEUS HLDGS INC COM | $335,000 | -94.9% | 21,043 | -93.4% | 0.02% | -94.8% |
| HRI | New | HERC HLDGS INC | $331,000 | – | 5,091 | +100.0% | 0.02% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC COM | $336,000 | -25.2% | 83,202 | +8.0% | 0.02% | -24.2% |
| RGNX | New | REGENXBIO INC COM | $315,000 | – | 10,567 | +100.0% | 0.02% | – |
| XOMA | Sell | XOMA LTD SHS | $306,000 | -91.6% | 15,107 | -85.3% | 0.02% | -91.4% |
| BPOP | New | POPULAR INC COM | $300,000 | – | 7,200 | +100.0% | 0.02% | – |
| CCXI | New | CHEMOCENTRYX INC COM | $287,000 | – | 21,104 | +100.0% | 0.02% | – |
| CATY | New | CATHAY GENERAL BANCORP COM | $268,000 | – | 6,696 | +100.0% | 0.02% | – |
| PJT | Sell | PJT PARTNERS INC COM CL A | $244,000 | -81.0% | 4,866 | -82.7% | 0.02% | -80.9% |
| CR | New | CRANE CO COM | $213,000 | – | 2,300 | +100.0% | 0.02% | – |
| OSB | New | NORBORD INC COM NEW | $219,000 | – | 6,027 | +100.0% | 0.02% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC CO | $184,000 | – | 31,732 | +100.0% | 0.01% | – |
| DRNA | New | DICERNA PHARMACEU INC COM | $180,000 | – | 18,798 | +100.0% | 0.01% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUPcl a new | $185,000 | -78.8% | 65,248 | -79.5% | 0.01% | -78.1% |
| ASYS | Sell | AMTECH SYS INC COM PAR $0.01N | $156,000 | -92.4% | 21,327 | -89.6% | 0.01% | -92.1% |
| RUBI | Sell | RUBICON PROJ INC COM | $100,000 | -82.7% | 55,614 | -82.0% | 0.01% | -81.0% |
| CO | New | GLOBAL CORD BLOOD CORP | $112,000 | – | 10,960 | +100.0% | 0.01% | – |
| VKTX | New | VIKING THERAPEUTICS IN COM | $80,000 | – | 18,407 | +100.0% | 0.01% | – |
| VSAR | Sell | VERSARTIS INC COM | $49,000 | -59.5% | 29,520 | -46.4% | 0.00% | -55.6% |
| ENZ | Exit | ENZO BIOCHEM INC COM | $0 | – | -15,674 | -100.0% | -0.01% | – |
| RPXC | Exit | RPX CORP COM | $0 | – | -11,232 | -100.0% | -0.01% | – |
| IVAC | Exit | INTEVAC INC COM | $0 | – | -21,104 | -100.0% | -0.01% | – |
| HABT | Exit | HABIT RESTAURANTS INC COM CL A | $0 | – | -18,857 | -100.0% | -0.01% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -26,880 | -100.0% | -0.02% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP COM | $0 | – | -19,892 | -100.0% | -0.02% | – |
| MRTN | Exit | MARTEN TRANS LTD COM | $0 | – | -10,872 | -100.0% | -0.02% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO COM | $0 | – | -196,976 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP | $0 | – | -5,432 | -100.0% | -0.02% | – |
| ASCMA | Exit | ASCENT MEDIA CORP COM SER A | $0 | – | -23,296 | -100.0% | -0.02% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC COM | $0 | – | -5,200 | -100.0% | -0.02% | – |
| BBG | Exit | BARRETT BILL CORP COM | $0 | – | -54,900 | -100.0% | -0.02% | – |
| HCCI | Exit | HERITAGE CRYSTL CL INC COM | $0 | – | -15,330 | -100.0% | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET CL Acl a | $0 | – | -8,263 | -100.0% | -0.02% | – |
| EIGI | Exit | ENDURANCE INTL GROUP H COM | $0 | – | -41,578 | -100.0% | -0.03% | – |
| MEDP | Exit | MEDPACE HLDGS INC COM | $0 | – | -9,736 | -100.0% | -0.03% | – |
| CPRX | Exit | CATALYST PHARMACEUTICA COM | $0 | – | -108,649 | -100.0% | -0.03% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTS INC | $0 | – | -37,926 | -100.0% | -0.03% | – |
| INFI | Exit | INFINITY PHARMACEUTICL COM | $0 | – | -219,652 | -100.0% | -0.03% | – |
| VSTM | Exit | VERASTEM INC COM | $0 | – | -148,107 | -100.0% | -0.03% | – |
| SHLOQ | Exit | SHILOH INDS INC COM | $0 | – | -54,139 | -100.0% | -0.03% | – |
| SRUN | Exit | SILVER RUN ACQUISITION COM CL | $0 | – | -46,387 | -100.0% | -0.03% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -17,295 | -100.0% | -0.04% | – |
| HY | Exit | HYSTER-YALE MATERIALS HANDLINGcl a | $0 | – | -5,761 | -100.0% | -0.04% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -54,638 | -100.0% | -0.04% | – |
| GV | Exit | GOLDFIELD CORP COM | $0 | – | -117,144 | -100.0% | -0.04% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -9,586 | -100.0% | -0.04% | – |
| PHH | Exit | PHH CORP | $0 | – | -61,394 | -100.0% | -0.05% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COM | $0 | – | -30,360 | -100.0% | -0.05% | – |
| VRA | Exit | VERA BRADLEY INC COM | $0 | – | -55,135 | -100.0% | -0.05% | – |
| MACK | Exit | MERRIMACK PHARMACEUTIC COM | $0 | – | -66,498 | -100.0% | -0.05% | – |
| OCSL | Exit | OAKTREE SPECIALTY LEND COM | $0 | – | -150,571 | -100.0% | -0.05% | – |
| KRA | Exit | KRATON PERFORMNCE POLY COM | $0 | – | -15,749 | -100.0% | -0.06% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -131,960 | -100.0% | -0.06% | – |
| OLN | Exit | OLIN CORP COM PAR $1 | $0 | – | -25,314 | -100.0% | -0.07% | – |
| PNK | Exit | PINNACLE ENTMT INC COM | $0 | – | -28,400 | -100.0% | -0.07% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISE COM | $0 | – | -8,019 | -100.0% | -0.07% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -41,341 | -100.0% | -0.08% | – |
| COT | Exit | COTT CORP QUE COM | $0 | – | -62,001 | -100.0% | -0.08% | – |
| TOWR | Exit | TOWER INT'L INC | $0 | – | -34,920 | -100.0% | -0.08% | – |
| CO | Exit | CHINA CORD BLOOD CORP SHS | $0 | – | -107,631 | -100.0% | -0.08% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -29,404 | -100.0% | -0.08% | – |
| MDC | Exit | M D C HLDGS INC COM | $0 | – | -34,689 | -100.0% | -0.08% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -13,517 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -14,800 | -100.0% | -0.08% | – |
| SF | Exit | STIFEL FINL CORP COM | $0 | – | -19,300 | -100.0% | -0.08% | – |
| TREX | Exit | TREX CO INC COM | $0 | – | -10,917 | -100.0% | -0.09% | – |
| VSI | Exit | VITAMIN SHOPPE INC COM | $0 | – | -271,231 | -100.0% | -0.09% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -36,609 | -100.0% | -0.09% | – |
| KBR | Exit | KBR INC COM | $0 | – | -62,000 | -100.0% | -0.09% | – |
| MERC | Exit | MERCER INTL INC COM | $0 | – | -86,886 | -100.0% | -0.09% | – |
| DOOR | Exit | MASONITE INTL CORP NEW COM | $0 | – | -16,794 | -100.0% | -0.09% | – |
| ITRI | Exit | ITRON INC COM | $0 | – | -18,311 | -100.0% | -0.09% | – |
| CENTA | Exit | CENTRAL GARDEN&PET CO CL A NONcl a non-vtg | $0 | – | -33,847 | -100.0% | -0.09% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC COM | $0 | – | -293,214 | -100.0% | -0.10% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -104,000 | -100.0% | -0.10% | – |
| GMS | Exit | GMS INC COM | $0 | – | -34,923 | -100.0% | -0.10% | – |
| FNGN | Exit | FINANCIAL ENGINES INC COM | $0 | – | -43,879 | -100.0% | -0.10% | – |
| VEC | Exit | VECTRUS INC COM | $0 | – | -43,209 | -100.0% | -0.10% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -54,104 | -100.0% | -0.10% | – |
| PATK | Exit | PATRICK INDS INC COM | $0 | – | -19,703 | -100.0% | -0.10% | – |
| ZGNX | Exit | ZOGENIX INC COM NEW | $0 | – | -34,133 | -100.0% | -0.10% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -59,447 | -100.0% | -0.10% | – |
| TITN | Exit | TITAN MACHY INC COM | $0 | – | -65,299 | -100.0% | -0.10% | – |
| Exit | OM ASSET MGMT PLC SHS | $0 | – | -82,161 | -100.0% | -0.10% | – | |
| LM | Exit | LEGG MASON INC COM | $0 | – | -33,000 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -7,960 | -100.0% | -0.10% | – |
| MTG | Exit | MGIC INVT CORP WIS COM | $0 | – | -100,747 | -100.0% | -0.10% | – |
| TSE | Exit | TRINSEO S A SHS | $0 | – | -19,430 | -100.0% | -0.10% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -17,208 | -100.0% | -0.11% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS COM | $0 | – | -51,824 | -100.0% | -0.11% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -122,141 | -100.0% | -0.11% | – |
| ALG | Exit | ALAMO GROUP INC COM | $0 | – | -13,067 | -100.0% | -0.11% | – |
| BLD | Exit | TOPBUILD CORP COM | $0 | – | -19,605 | -100.0% | -0.11% | – |
| JP | Exit | JUPAI HOLDINGS LTD - ADRads | $0 | – | -81,364 | -100.0% | -0.11% | – |
| TTSH | Exit | TILE SHOP HLDGS COM | $0 | – | -157,641 | -100.0% | -0.11% | – |
| MDCA | Exit | MDC CORPcl a sub vtg | $0 | – | -161,282 | -100.0% | -0.12% | – |
| QEP | Exit | QEP RES INC COM | $0 | – | -165,938 | -100.0% | -0.12% | – |
| AES | Exit | AES CORP COM | $0 | – | -151,354 | -100.0% | -0.12% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC COM | $0 | – | -373,428 | -100.0% | -0.12% | – |
| KMT | Exit | KENNAMETAL INC COM | $0 | – | -35,701 | -100.0% | -0.13% | – |
| PRIM | Exit | PRIMORIS SVCS CORP COM | $0 | – | -66,678 | -100.0% | -0.13% | – |
| CLDR | Exit | CLOUDERA INC COM | $0 | – | -113,431 | -100.0% | -0.14% | – |
| HUBG | Exit | HUB GROUP INC CL Acl a | $0 | – | -40,902 | -100.0% | -0.14% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -61,422 | -100.0% | -0.15% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -76,882 | -100.0% | -0.15% | – |
| CTRN | Exit | CITI TRENDS INC COM | $0 | – | -80,995 | -100.0% | -0.16% | – |
| AA | Exit | ALCOA INC COM | $0 | – | -40,594 | -100.0% | -0.16% | – |
| AVP | Exit | AVON PRODS INC COM | $0 | – | -1,044,443 | -100.0% | -0.16% | – |
| MGRC | Exit | MCGRATH RENTCORP COM | $0 | – | -48,426 | -100.0% | -0.17% | – |
| PRSC | Exit | PROVIDENCE SVC CORP COM | $0 | – | -38,473 | -100.0% | -0.17% | – |
| CVLG | Exit | COVENANT TRANSPRT INC -CL Acl a | $0 | – | -84,493 | -100.0% | -0.18% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -113,774 | -100.0% | -0.18% | – |
| MRTX | Exit | MIRATI THERAPEUTICS IN COM | $0 | – | -137,671 | -100.0% | -0.18% | – |
| GTS | Exit | TRIPLE-S MGMT CORP CL Bcl b | $0 | – | -101,758 | -100.0% | -0.19% | – |
| BAK | Exit | BRASKEM S A SP ADRadr | $0 | – | -98,380 | -100.0% | -0.19% | – |
| TAHO | Exit | TAHOE RES INC COM | $0 | – | -599,038 | -100.0% | -0.21% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -124,728 | -100.0% | -0.22% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -59,277 | -100.0% | -0.22% | – |
| ALOG | Exit | ANALOGIC CORP COM PAR $0.05 | $0 | – | -36,964 | -100.0% | -0.23% | – |
| ASIX | Exit | ADVANSIX INC COM | $0 | – | -77,746 | -100.0% | -0.24% | – |
| OFIX | Exit | ORTHOFIX INTL N V COM | $0 | – | -62,971 | -100.0% | -0.25% | – |
| KOP | Exit | KOPPERS HOLDINGS INC COM | $0 | – | -73,423 | -100.0% | -0.27% | – |
| SONY | Exit | SONY CORP ADR NEWsponsored adr | $0 | – | -86,551 | -100.0% | -0.29% | – |
| NOMD | Exit | NOMAD HLDGS LTD USD ORD SHS | $0 | – | -230,325 | -100.0% | -0.29% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES I COM | $0 | – | -88,821 | -100.0% | -0.30% | – |
| SVU | Exit | SUPERVALU INC COM | $0 | – | -191,213 | -100.0% | -0.30% | – |
| CAI | Exit | CAI INTERNATIONAL INC COM | $0 | – | -157,626 | -100.0% | -0.33% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD COM | $0 | – | -319,922 | -100.0% | -0.36% | – |
| MBT | Exit | MOBILE TELESYS OJSC SPONSOREDsponsored adr | $0 | – | -493,609 | -100.0% | -0.37% | – |
| EXTR | Exit | EXTREME NETWORKS INC COM | $0 | – | -414,569 | -100.0% | -0.38% | – |
| TRU | Exit | TRANSUNION COM | $0 | – | -96,775 | -100.0% | -0.39% | – |
| ACOR | Exit | ACORDA THERAPEUTICS COM | $0 | – | -249,431 | -100.0% | -0.39% | – |
| EVC | Exit | ENTRAVISION COMMUNCTNS CL Acl a | $0 | – | -766,732 | -100.0% | -0.40% | – |
| LPL | Exit | LG DISPLAY CO LTD ADRspons adr rep | $0 | – | -411,038 | -100.0% | -0.42% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -28,142 | -100.0% | -0.46% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CL Acl a | $0 | – | -131,765 | -100.0% | -0.49% | – |
| IAG | Exit | IAMGOLD CORP COM | $0 | – | -1,307,394 | -100.0% | -0.56% | – |
| DEPO | Exit | DEPOMED INC COM | $0 | – | -1,010,367 | -100.0% | -0.60% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICA COM | $0 | – | -95,191 | -100.0% | -0.64% | – |
| ALSN | Exit | ALLISON TRANSMISSION H COM | $0 | – | -210,907 | -100.0% | -0.67% | – |
| SC | Exit | SANTANDER CONSUMER USA COM | $0 | – | -503,762 | -100.0% | -0.69% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -253,227 | -100.0% | -0.70% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -652,215 | -100.0% | -0.70% | – |
| DK | Exit | DELEK US HLDGS INC COM | $0 | – | -290,841 | -100.0% | -0.75% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -62,283 | -100.0% | -0.75% | – |
| PKX | Exit | POSCO SPONSORED ADRsponsored adr | $0 | – | -133,717 | -100.0% | -0.77% | – |
| LQ | Exit | LA QUINTA HLDGS INC COM | $0 | – | -602,976 | -100.0% | -0.82% | – |
| MRVL | Exit | MARVELL TECH GROUP LTD ORDord | $0 | – | -525,391 | -100.0% | -0.83% | – |
| ORBK | Exit | ORBOTECH LTD ORDord | $0 | – | -232,809 | -100.0% | -0.86% | – |
| CWH | Exit | CAMPING WORLD HLDGS IN CL Acl a | $0 | – | -263,504 | -100.0% | -0.87% | – |
| SPPI | Exit | SPECTRUM PHARMA INC COM | $0 | – | -639,856 | -100.0% | -0.89% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COM | $0 | – | -307,698 | -100.0% | -0.90% | – |
| PENN | Exit | PENN NATL GAMING INC COM | $0 | – | -400,392 | -100.0% | -0.92% | – |
| IGT | Exit | INTL GAME TECHNOLOGY PLC | $0 | – | -479,793 | -100.0% | -0.93% | – |
| CORT | Exit | CORCEPT THERAPEUTICS COM | $0 | – | -705,941 | -100.0% | -0.94% | – |
| TROX | Exit | TRONOX LTD SHS CL A | $0 | – | -633,684 | -100.0% | -0.95% | – |
| THO | Exit | THOR INDS INC COM | $0 | – | -87,448 | -100.0% | -0.97% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -195,993 | -100.0% | -0.97% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -71,291 | -100.0% | -0.98% | – |
| PVH | Exit | PVH CORP | $0 | – | -100,149 | -100.0% | -1.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL COM | $0 | – | -353,535 | -100.0% | -1.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -277,316 | -100.0% | -1.04% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS | $0 | – | -686,078 | -100.0% | -1.05% | – |
| RXDX | Exit | IGNYTA INC COM | $0 | – | -534,256 | -100.0% | -1.05% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBI SHS | $0 | – | -845,509 | -100.0% | -1.11% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -1,972,242 | -100.0% | -1.12% | – |
| ICLR | Exit | ICON PLC | $0 | – | -138,440 | -100.0% | -1.14% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SFTWR | $0 | – | -142,126 | -100.0% | -1.15% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP CL Acl a | $0 | – | -353,746 | -100.0% | -1.33% | – |
| NVR | Exit | NVR INC | $0 | – | -5,224 | -100.0% | -1.35% | – |
| EXEL | Exit | EXELIXIS INC COM | $0 | – | -703,049 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.