$1.38 Billion is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 273 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 82.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETSY | Sell | ETSY INC COM | $20,005,000 | +2.8% | 474,170 | -31.6% | 1.45% | -1.2% |
| NEWR | Sell | NEW RELIC INC COM | $17,850,000 | +33.6% | 177,456 | -1.6% | 1.29% | +28.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $17,259,000 | +15.3% | 50,445 | -15.4% | 1.25% | +10.7% |
| ABMD | Sell | ABIOMED INC COM | $16,971,000 | +21.5% | 41,488 | -13.5% | 1.23% | +16.7% |
| LULU | New | LULULEMON ATHLETICA IN COM | $16,459,000 | – | 131,829 | +100.0% | 1.19% | – |
| FTNT | Sell | FORTINET INC COM | $16,409,000 | +11.8% | 262,846 | -4.0% | 1.19% | +7.4% |
| AXON | New | AXON ENTERPRISE INC | $16,003,000 | – | 253,300 | +100.0% | 1.16% | – |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $15,222,000 | +8.7% | 74,083 | -4.0% | 1.10% | +4.4% |
| ILMN | Sell | ILLUMINA INC COM | $14,958,000 | +13.2% | 53,559 | -4.2% | 1.08% | +8.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $14,631,000 | +11.5% | 30,579 | -3.8% | 1.06% | +7.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC COM CL V | $14,628,000 | +16.8% | 172,943 | +1.1% | 1.06% | +12.2% |
| ADBE | Sell | ADOBE SYS INC COM | $14,585,000 | +9.0% | 59,821 | -3.4% | 1.05% | +4.8% |
| EVR | Sell | EVERCORE PARTNERS INC CLASS Aclass a | $14,536,000 | +13.4% | 137,848 | -6.2% | 1.05% | +8.8% |
| IBKR | Buy | INTERACTIVE BROKERS GR CL Acl a | $14,519,000 | -0.7% | 225,414 | +3.7% | 1.05% | -4.6% |
| ICUI | Buy | ICU MED INC COM | $14,408,000 | +53.1% | 49,065 | +31.6% | 1.04% | +47.0% |
| MLNX | Buy | MELLANOX TECH LTD SHS | $14,279,000 | +45.8% | 169,389 | +26.0% | 1.03% | +40.0% |
| ALXN | New | ALEXION PHARMACEUTICAL COM | $14,102,000 | – | 113,589 | +100.0% | 1.02% | – |
| SFLY | Sell | SHUTTERFLY INC COM | $14,091,000 | +8.2% | 156,518 | -2.4% | 1.02% | +3.9% |
| BURL | Buy | BURLINGTON STORES INC COM | $13,841,000 | +192.0% | 91,946 | +158.3% | 1.00% | +180.1% |
| SUPN | Buy | SUPERNUS PHARMA INC COM | $13,721,000 | +64.7% | 229,253 | +26.1% | 0.99% | +58.1% |
| SYF | Buy | SYNCHRONY FINL COM | $13,683,000 | +4.4% | 409,909 | +4.8% | 0.99% | +0.2% |
| TRU | New | TRANSUNION COM | $13,681,000 | – | 190,972 | +100.0% | 0.99% | – |
| NVDA | Buy | NVIDIA CORP | $13,566,000 | +3.5% | 57,264 | +1.2% | 0.98% | -0.6% |
| RMD | Buy | RESMED INC | $13,534,000 | +140.5% | 130,662 | +128.6% | 0.98% | +131.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $13,432,000 | +1.6% | 227,078 | +4.7% | 0.97% | -2.4% |
| MA | New | MASTERCARD INC COMcl a | $13,417,000 | – | 68,275 | +100.0% | 0.97% | – |
| RH | Buy | RH | $13,218,000 | +402.6% | 94,618 | +242.8% | 0.96% | +382.3% |
| FB | New | FACEBOOK INC CL Acl a | $13,199,000 | – | 67,926 | +100.0% | 0.95% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR COM | $13,121,000 | +1.9% | 842,181 | +10.9% | 0.95% | -2.2% |
| WW | Buy | WEIGHT WATCHERS INTL COM | $13,013,000 | +91.7% | 128,712 | +20.8% | 0.94% | +84.0% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $12,944,000 | +2981.9% | 45,874 | +2448.6% | 0.94% | +2821.9% |
| INCY | New | INCYTE GENOMICS INC COM | $12,931,000 | – | 193,000 | +100.0% | 0.93% | – |
| DHR | Buy | DANAHER CORP DEL COM | $12,892,000 | +36.2% | 130,642 | +35.1% | 0.93% | +30.9% |
| MED | Buy | MEDIFAST INC COM | $12,805,000 | +126.2% | 79,954 | +32.0% | 0.92% | +117.1% |
| KFY | Buy | KORN FERRY INTERNATIONAL | $12,729,000 | +30.0% | 205,541 | +8.3% | 0.92% | +24.8% |
| BOX | Sell | BOX INC CL Acl a | $12,662,000 | -10.3% | 506,690 | -26.2% | 0.92% | -13.8% |
| SIVB | New | SVB FINANCIAL GROUP | $12,669,000 | – | 43,875 | +100.0% | 0.92% | – |
| ULTA | Buy | ULTA SALON COSM & FRAG COM | $12,636,000 | +337.1% | 54,127 | +282.4% | 0.91% | +318.8% |
| INTU | New | INTUIT COM | $12,626,000 | – | 61,800 | +100.0% | 0.91% | – |
| EW | Sell | EDWARDS LIFESCIENCES COM | $12,577,000 | -5.5% | 86,397 | -9.4% | 0.91% | -9.2% |
| PHM | New | PULTE HOMES INC COM | $12,549,000 | – | 436,498 | +100.0% | 0.91% | – |
| ZTS | Sell | ZOETIS INC CL Acl a | $12,495,000 | -5.4% | 146,677 | -7.3% | 0.90% | -9.2% |
| FIVE | New | FIVE BELOW INC COM | $12,493,000 | – | 127,857 | +100.0% | 0.90% | – |
| AA | New | ALCOA INC COM | $12,449,000 | – | 265,541 | +100.0% | 0.90% | – |
| WIX | New | WIX COM LTD SHS | $12,430,000 | – | 123,926 | +100.0% | 0.90% | – |
| MU | Buy | MICRON TECHNOLOGY INC COM | $12,349,000 | +115.1% | 235,491 | +113.8% | 0.89% | +106.5% |
| EXEL | New | EXELIXIS INC COM | $12,305,000 | – | 571,792 | +100.0% | 0.89% | – |
| QLYS | Buy | QUALYS INC COM | $12,232,000 | +52.2% | 145,100 | +31.3% | 0.88% | +46.1% |
| INGN | Buy | INOGEN INC COM | $12,210,000 | +1118.6% | 65,527 | +703.5% | 0.88% | +1076.0% |
| TWTR | Sell | TWITTER INC | $12,086,000 | +28.0% | 276,765 | -15.0% | 0.87% | +23.0% |
| GDOT | Buy | GREEN DOT CORP CL Acl a | $12,043,000 | +26.3% | 164,100 | +10.4% | 0.87% | +21.2% |
| PSTG | Sell | PURE STORAGE INC CL Acl a | $11,925,000 | -18.0% | 499,360 | -31.5% | 0.86% | -21.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES COM | $11,868,000 | +57.1% | 162,065 | +52.3% | 0.86% | +51.1% |
| LOPE | Buy | GRAND CANYON ED INC COM | $11,838,000 | +7.0% | 106,066 | +0.6% | 0.86% | +2.6% |
| ABBV | Buy | ABBVIE INC. COM | $11,752,000 | +1.1% | 126,844 | +3.3% | 0.85% | -2.9% |
| KBH | Sell | KB HOME COM | $11,681,000 | -11.0% | 428,800 | -7.1% | 0.84% | -14.6% |
| VRNS | Buy | VARONIS SYS INC COM | $11,577,000 | +79.9% | 155,399 | +46.1% | 0.84% | +72.9% |
| ENTA | Buy | ENANTA PHARMACEUT INC COM | $11,431,000 | +128.3% | 98,631 | +59.3% | 0.83% | +119.1% |
| NSP | Buy | INSPERITY INC COM | $11,294,000 | +110.6% | 118,577 | +53.8% | 0.82% | +102.0% |
| NVR | New | NVR INC | $11,267,000 | – | 3,793 | +100.0% | 0.81% | – |
| MASI | New | MASIMO CORP COM | $11,020,000 | – | 112,847 | +100.0% | 0.80% | – |
| MOMO | Sell | MOMO INC SP ADRadr | $11,010,000 | +2.3% | 253,102 | -12.1% | 0.80% | -1.7% |
| TWLO | New | TWILIO INC CL Acl a | $10,858,000 | – | 193,822 | +100.0% | 0.78% | – |
| PVAC | New | PENN VA CORP NEW COM | $10,775,000 | – | 126,926 | +100.0% | 0.78% | – |
| HZNP | New | HORIZON PHARMA PLC | $10,578,000 | – | 638,743 | +100.0% | 0.76% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS | $10,529,000 | +425.7% | 50,824 | +319.1% | 0.76% | +404.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES COM | $9,774,000 | -3.5% | 204,268 | +6.1% | 0.71% | -7.3% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $9,574,000 | – | 55,567 | +100.0% | 0.69% | – |
| MLCO | Sell | MELCO RESORTS & ENTERTAINMENTadr | $9,556,000 | -9.5% | 341,279 | -6.4% | 0.69% | -13.1% |
| FCFS | New | FIRSTCASH INC | $9,357,000 | – | 104,144 | +100.0% | 0.68% | – |
| HDP | Buy | HORTONWORKS INC COM | $9,302,000 | +45.5% | 510,538 | +62.6% | 0.67% | +39.7% |
| PENN | New | PENN NATL GAMING INC COM | $9,205,000 | – | 274,030 | +100.0% | 0.66% | – |
| CYBR | New | CYBERARK SOFTWARE LTD SHS | $9,058,000 | – | 143,862 | +100.0% | 0.66% | – |
| CRTO | Buy | CRITEO S A SPONS ADSspons ads | $8,754,000 | +76.6% | 266,469 | +38.9% | 0.63% | +69.7% |
| EDU | New | NEW ORIENTAL ED & TECH SPON ADspon adr | $8,621,000 | – | 91,071 | +100.0% | 0.62% | – |
| BPOP | Buy | POPULAR INC COM | $8,183,000 | +2627.7% | 181,000 | +2413.9% | 0.59% | +2469.6% |
| LPX | Buy | LOUISIANA PAC CORP COM | $7,443,000 | -0.9% | 273,443 | +4.7% | 0.54% | -4.8% |
| CSFL | Buy | CENTERSTATE BANKS INC COM | $7,436,000 | +497.3% | 249,347 | +431.5% | 0.54% | +471.3% |
| ENVA | Buy | ENOVA INTL INC COM | $7,185,000 | +190.4% | 196,583 | +75.2% | 0.52% | +179.0% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $6,983,000 | +140.8% | 79,956 | +139.9% | 0.50% | +131.7% |
| IDXX | Sell | IDEXX LABS INC COM | $6,974,000 | -47.1% | 32,001 | -53.5% | 0.50% | -49.1% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $6,879,000 | – | 75,200 | +100.0% | 0.50% | – |
| TNET | Sell | TRINET GROUP INC COM | $6,437,000 | -13.5% | 115,063 | -28.4% | 0.46% | -17.0% |
| USNA | New | USANA HEALTH SCIENCES COM | $6,419,000 | – | 55,672 | +100.0% | 0.46% | – |
| BOOT | Buy | BOOT BARN HLDGS INC COM | $6,392,000 | +242.7% | 308,051 | +192.8% | 0.46% | +230.0% |
| TECH | Sell | BIO-TECHNE CORP COM | $6,378,000 | -16.7% | 43,108 | -15.0% | 0.46% | -20.0% |
| SONY | New | SONY CORP ADR NEWsponsored adr | $6,329,000 | – | 123,459 | +100.0% | 0.46% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $6,113,000 | – | 86,815 | +100.0% | 0.44% | – |
| BCC | New | BOISE CASCADE CO DEL COM | $5,977,000 | – | 133,705 | +100.0% | 0.43% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $5,911,000 | – | 90,667 | +100.0% | 0.43% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CP -CL Acl a | $5,604,000 | +40.5% | 39,118 | +36.5% | 0.40% | +35.0% |
| GLUU | New | GLU MOBILE INC COM | $5,611,000 | – | 875,374 | +100.0% | 0.40% | – |
| GHDX | Buy | GENOMIC HEALTH INC COM | $5,459,000 | +171.2% | 108,316 | +68.3% | 0.39% | +160.9% |
| APPF | Buy | APPFOLIO INC COM CL A | $5,361,000 | +339.1% | 87,667 | +193.2% | 0.39% | +320.7% |
| WING | New | WINGSTOP INC COM | $5,314,000 | – | 101,961 | +100.0% | 0.38% | – |
| SHPG | New | SHIRE LTD SPONSORED ADRsponsored adr | $5,321,000 | – | 31,524 | +100.0% | 0.38% | – |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $5,305,000 | +86.5% | 80,944 | +73.7% | 0.38% | +79.0% |
| KLIC | New | KULICKE & SOFFA INDUSTRIES | $5,289,000 | – | 222,022 | +100.0% | 0.38% | – |
| PTCT | Buy | PTC THERAPEUTICS INC COM | $5,275,000 | +65.2% | 156,398 | +32.5% | 0.38% | +58.8% |
| SOHU | New | SOHU COM LTD ADRsponsored ads | $5,143,000 | – | 144,881 | +100.0% | 0.37% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS COM | $5,146,000 | +26.5% | 175,935 | +19.4% | 0.37% | +21.6% |
| EWBC | Buy | EAST WEST BANCORP INC COM | $4,877,000 | +72.3% | 74,800 | +65.3% | 0.35% | +65.3% |
| HMC | Sell | HONDA MOTOR LTD AMERN SHS | $4,644,000 | -27.2% | 158,653 | -13.6% | 0.34% | -30.0% |
| WEX | New | WEX INC | $4,553,000 | – | 23,903 | +100.0% | 0.33% | – |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $4,503,000 | +134.8% | 214,423 | +97.9% | 0.32% | +125.7% |
| BMY | New | BRISTOL MYERS SQUIBB COM | $4,471,000 | – | 80,787 | +100.0% | 0.32% | – |
| WNS | Buy | WNS HOLDINGS LTD SPON ADRsponsored adr | $4,359,000 | +389.2% | 83,545 | +325.3% | 0.32% | +370.1% |
| EBS | Sell | EMERGENT BIOSOLUTN INC COM | $4,171,000 | -42.0% | 82,616 | -39.5% | 0.30% | -44.4% |
| ACAD | New | ACADIA PHARMACEUTICAL COM | $4,134,000 | – | 270,715 | +100.0% | 0.30% | – |
| NANO | New | NANOMETRICS INC COM | $3,960,000 | – | 111,823 | +100.0% | 0.29% | – |
| MIME | Buy | MIMECAST LTD ORD SHS | $3,836,000 | +798.4% | 93,075 | +671.8% | 0.28% | +765.6% |
| HLNE | Buy | HAMILTON LANE INC CL Acl a | $3,827,000 | +113.6% | 79,789 | +65.8% | 0.28% | +105.2% |
| GIII | New | G-III APPAREL GRP LTD COM | $3,837,000 | – | 86,422 | +100.0% | 0.28% | – |
| SSNC | New | SSNC TECHNOLOGIES HOLDINGS | $3,775,000 | – | 72,742 | +100.0% | 0.27% | – |
| STAA | New | STAAR SURGICAL CO | $3,676,000 | – | 118,592 | +100.0% | 0.27% | – |
| SPSC | Sell | SPS COMM INC COM | $3,541,000 | +13.3% | 48,193 | -1.2% | 0.26% | +8.9% |
| CCMP | Sell | CABOT MICROELECTRONICS COM | $3,525,000 | -42.4% | 32,773 | -42.6% | 0.26% | -44.6% |
| XOXO | New | XO GROUP INC | $3,440,000 | – | 107,487 | +100.0% | 0.25% | – |
| WD | Buy | WALKER & DUNLOP INC COM | $3,375,000 | +97.5% | 60,642 | +110.9% | 0.24% | +89.1% |
| XENT | Buy | INTERSECT ENT INC COM | $3,308,000 | +10.5% | 88,323 | +16.0% | 0.24% | +6.2% |
| CRCM | Buy | CARE COM INC COM | $3,263,000 | +180.3% | 156,252 | +118.4% | 0.24% | +168.2% |
| SRDX | New | SURMODICS INC | $3,206,000 | – | 58,077 | +100.0% | 0.23% | – |
| PGTI | Sell | PGT INC COM | $3,198,000 | -18.6% | 153,401 | -27.2% | 0.23% | -22.0% |
| RTRX | Buy | RETROPHIN INC COM | $3,184,000 | +62.9% | 116,816 | +33.7% | 0.23% | +56.5% |
| CZZ | Buy | COSAN LTD SHS A | $3,101,000 | -17.6% | 406,444 | +12.2% | 0.22% | -20.8% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDIN SER A C | $3,095,000 | -53.0% | 70,432 | -58.0% | 0.22% | -54.7% |
| HIIQ | New | HEALTH INS INNOVATIONS COM CL | $3,002,000 | – | 92,796 | +100.0% | 0.22% | – |
| BOOM | New | DYNAMIC MATLS CORP COM | $2,936,000 | – | 65,383 | +100.0% | 0.21% | – |
| NTRS | Sell | NORTHERN TR CORP COM | $2,928,000 | -8.4% | 28,459 | -8.2% | 0.21% | -12.0% |
| RDNT | Buy | RADNET INC COM | $2,804,000 | +4.5% | 186,950 | +0.4% | 0.20% | +0.5% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROUP | $2,733,000 | -13.8% | 191,662 | -4.7% | 0.20% | -17.6% |
| VNDA | Sell | VANDA PHARMACEUTICALS COM | $2,703,000 | -30.8% | 141,882 | -38.8% | 0.20% | -33.7% |
| CTMX | Buy | CYTOMX THERAPEUTICS IN COM | $2,591,000 | -13.0% | 113,345 | +8.3% | 0.19% | -16.5% |
| NVCR | Sell | NOVOCURE LTD ORD SHS | $2,517,000 | -16.7% | 80,423 | -42.0% | 0.18% | -19.8% |
| PJT | Buy | PJT PARTNERS INC COM CL A | $2,463,000 | +909.4% | 46,128 | +848.0% | 0.18% | +888.9% |
| QNST | Buy | QUINSTREET INC COM | $2,410,000 | +132.4% | 189,743 | +133.7% | 0.17% | +123.1% |
| UCBI | Sell | UNITED CMNTY BKS GA CAP STK | $2,389,000 | -18.7% | 77,893 | -16.1% | 0.17% | -21.7% |
| UVE | Buy | UNIVERSAL INS HLDGS COM | $2,314,000 | +56.2% | 65,939 | +42.1% | 0.17% | +50.5% |
| SNV | Buy | SYNOVUS FINL CORP COM | $2,253,000 | +105.4% | 42,637 | +94.1% | 0.16% | +96.4% |
| ZAGG | Sell | ZAGG INCORPORATED COM | $2,229,000 | -28.4% | 128,817 | -49.5% | 0.16% | -31.2% |
| RPD | Buy | RAPID7 INC COM | $2,222,000 | +166.4% | 78,723 | +141.4% | 0.16% | +155.6% |
| CTRL | Sell | CONTROL4 CORP COM | $2,220,000 | -14.5% | 91,336 | -24.4% | 0.16% | -17.9% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES COM | $2,145,000 | +34.6% | 72,457 | +25.9% | 0.16% | +29.2% |
| VRS | Sell | VERSO PAPER CORP COMcl a | $1,948,000 | -11.8% | 89,529 | -31.7% | 0.14% | -15.1% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,935,000 | -22.4% | 99,222 | -19.8% | 0.14% | -25.5% |
| AY | Sell | ATLANTICA YIELD PLC ORD SHS | $1,935,000 | -7.6% | 95,883 | -10.3% | 0.14% | -11.4% |
| CROX | CROCS INC COM | $1,892,000 | +8.4% | 107,435 | 0.0% | 0.14% | +4.6% | |
| INTL | Buy | INTL FCSTONE INC | $1,883,000 | +90.2% | 36,420 | +57.0% | 0.14% | +83.8% |
| IPAR | Buy | INTER PARFUMS INC COM | $1,855,000 | +153.8% | 34,666 | +123.7% | 0.13% | +143.6% |
| VSTM | New | VERASTEM INC COM | $1,855,000 | – | 269,626 | +100.0% | 0.13% | – |
| BZH | Sell | BEAZER HOMES USA INC COM | $1,825,000 | -33.6% | 123,707 | -28.2% | 0.13% | -36.2% |
| DQ | Buy | DAQO NEW ENERGY CORP ADRspnsrd adr new | $1,813,000 | +113.5% | 51,014 | +194.2% | 0.13% | +104.7% |
| ADUS | New | ADDUS HOMECARE CORP COM | $1,778,000 | – | 31,053 | +100.0% | 0.13% | – |
| SAIL | Sell | SAILPOINT TECHNLGIES H COM | $1,757,000 | -18.7% | 71,617 | -31.5% | 0.13% | -22.1% |
| THC | New | TENET HEALTHCARE CORP COM | $1,752,000 | – | 52,175 | +100.0% | 0.13% | – |
| STMP | New | STAMPS.COM INC | $1,746,000 | – | 6,899 | +100.0% | 0.13% | – |
| DECK | DECKERS OUTDOOR CORP COM | $1,727,000 | +25.4% | 15,300 | 0.0% | 0.12% | +20.2% | |
| ARCB | Sell | ARCBEST CORPORATION | $1,713,000 | -32.9% | 37,487 | -52.9% | 0.12% | -35.4% |
| GPRO | GPRO GOPRO INC-CLASS Acl a | $1,696,000 | +34.5% | 263,307 | 0.0% | 0.12% | +29.5% | |
| PIRS | Buy | PIERIS PHARMACEUTICALS COM | $1,694,000 | +158.2% | 334,155 | +247.4% | 0.12% | +149.0% |
| HAE | HAEMONETICS CORPORATION | $1,577,000 | +22.5% | 17,586 | 0.0% | 0.11% | +17.5% | |
| QURE | Buy | UNIQURE NV SHS | $1,568,000 | +83.4% | 41,470 | +13.9% | 0.11% | +76.6% |
| HMHC | New | HOUGHTON MIFFLIN HARCO COM | $1,539,000 | – | 201,136 | +100.0% | 0.11% | – |
| MOV | New | MOVADO GROUP INC COM | $1,537,000 | – | 31,819 | +100.0% | 0.11% | – |
| FBP | FIRST BANCORP P R COM | $1,517,000 | +27.1% | 198,363 | 0.0% | 0.11% | +22.2% | |
| HSC | HARSCO CORP COM | $1,507,000 | +7.0% | 68,195 | 0.0% | 0.11% | +2.8% | |
| SXC | Sell | SUNCOKE ENERGY INC COM | $1,497,000 | +11.4% | 111,686 | -10.6% | 0.11% | +6.9% |
| ITG | Sell | INVESTMENT TEC GRP NEW COM | $1,476,000 | +3.9% | 70,560 | -1.9% | 0.11% | 0.0% |
| PBF | New | PBF ENERGY INC CL Acl a | $1,463,000 | – | 34,900 | +100.0% | 0.11% | – |
| ITGR | New | INTEGER HOLDINGS CORP | $1,449,000 | – | 22,410 | +100.0% | 0.10% | – |
| APEI | Buy | AMERICAN PUBLIC ED INC COM | $1,436,000 | +13.6% | 34,100 | +16.0% | 0.10% | +9.5% |
| CKH | New | SEACOR SMIT INC COM | $1,420,000 | – | 24,800 | +100.0% | 0.10% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $1,416,000 | +308.1% | 58,264 | +355.0% | 0.10% | +292.3% |
| PRSC | New | PROVIDENCE SVC CORP COM | $1,405,000 | – | 17,881 | +100.0% | 0.10% | – |
| ORIG | New | OCEAN RIG UDW INC | $1,405,000 | – | 47,651 | +100.0% | 0.10% | – |
| CWST | Sell | CASELLA WASTE SYS INC -CL Acl a | $1,394,000 | +8.2% | 54,447 | -1.2% | 0.10% | +4.1% |
| BBSI | New | BARRETT BUSINESS SVCS COM | $1,384,000 | – | 14,336 | +100.0% | 0.10% | – |
| TEN | New | TENNECO INC | $1,371,000 | – | 31,197 | +100.0% | 0.10% | – |
| HEES | Buy | H & E EQUIP SVCS INC COM | $1,368,000 | +15.2% | 36,376 | +18.0% | 0.10% | +11.2% |
| KEM | Buy | KEMET CORP COM | $1,358,000 | +45.9% | 56,228 | +9.5% | 0.10% | +40.0% |
| WTI | Buy | W & T OFFSHORE INC COM | $1,340,000 | +139.3% | 187,436 | +48.3% | 0.10% | +131.0% |
| TLRDQ | New | TAILORED BRANDS INC | $1,337,000 | – | 52,395 | +100.0% | 0.10% | – |
| HLI | Buy | HOULIHAN LOKEY INC CL Acl a | $1,322,000 | +97.6% | 25,803 | +72.0% | 0.10% | +92.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,333,000 | – | 36,333 | +100.0% | 0.10% | – |
| CMTL | Sell | COMTECH TELECOMMUNICAT COM NEW | $1,315,000 | -52.6% | 41,248 | -55.5% | 0.10% | -54.5% |
| ICFI | New | ICF INTL INC COM | $1,312,000 | – | 18,467 | +100.0% | 0.10% | – |
| BLMN | New | BLOOMIN BRANDS INC COM | $1,298,000 | – | 64,560 | +100.0% | 0.09% | – |
| SEND | Buy | SENDGRID INC COM | $1,297,000 | +54.4% | 48,890 | +63.8% | 0.09% | +49.2% |
| VSTO | New | VISTA OUTDOOR INC | $1,282,000 | – | 82,759 | +100.0% | 0.09% | – |
| TTGT | New | TECHTARGET INC COM | $1,276,000 | – | 44,937 | +100.0% | 0.09% | – |
| SMAR | New | SMARTSHEET INC COM CL A | $1,270,000 | – | 48,918 | +100.0% | 0.09% | – |
| TBK | New | TRIUMPH BANCORP INC COM | $1,274,000 | – | 31,275 | +100.0% | 0.09% | – |
| DK | New | DELEK US HLDGS INC COM | $1,259,000 | – | 25,100 | +100.0% | 0.09% | – |
| CEIX | New | CONSOL ENERGY INC NEW COM | $1,228,000 | – | 32,017 | +100.0% | 0.09% | – |
| MCRN | New | MILACRON HLDGS CORP COM | $1,198,000 | – | 63,292 | +100.0% | 0.09% | – |
| VEEV | Sell | VEEVA SYS INC CL A COM | $1,188,000 | -91.6% | 15,458 | -92.0% | 0.09% | -91.9% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $1,182,000 | +5.3% | 35,495 | -5.3% | 0.08% | +1.2% |
| VRTU | Sell | VIRTUSA CORP COM | $1,171,000 | -64.4% | 24,051 | -64.6% | 0.08% | -65.7% |
| QGEN | Buy | QIAGEN NV ORD | $1,144,000 | +20.7% | 31,647 | +7.8% | 0.08% | +16.9% |
| HWC | Buy | HANCOCK WHITNEY CORP | $1,144,000 | -3.1% | 24,525 | +7.5% | 0.08% | -6.7% |
| USFD | New | US FOODS HLDG CORP COM | $1,152,000 | – | 30,456 | +100.0% | 0.08% | – |
| CMC | Sell | COMMERCIAL METALS CO COM | $1,125,000 | -7.5% | 53,308 | -10.3% | 0.08% | -11.0% |
| FEYE | Sell | FIREEYE INC COM | $1,087,000 | -91.5% | 70,608 | -90.7% | 0.08% | -91.8% |
| WSFS | New | WSFS FINL CORP COM | $1,086,000 | – | 20,371 | +100.0% | 0.08% | – |
| BAND | New | BANDWIDTH INC COM CL A | $1,052,000 | – | 27,700 | +100.0% | 0.08% | – |
| RCM | New | R1 RCM INC COM | $1,057,000 | – | 121,764 | +100.0% | 0.08% | – |
| TBBK | Sell | BANCORP INC DEL COM | $1,051,000 | -11.5% | 100,493 | -8.6% | 0.08% | -14.6% |
| BGCP | Sell | BGC PARTNERS INC - CL Acl a | $1,040,000 | -89.1% | 91,912 | -87.0% | 0.08% | -89.5% |
| JEF | New | JEFFERIES GRP INC NEW COM | $1,010,000 | – | 44,406 | +100.0% | 0.07% | – |
| ONDK | New | ON DECK CAP INC COM | $1,008,000 | – | 143,972 | +100.0% | 0.07% | – |
| HRB | New | BLOCK H & R INC COM | $999,000 | – | 43,875 | +100.0% | 0.07% | – |
| SBLK | New | STAR BULK CARR CORP SHS NEW | $986,000 | – | 76,661 | +100.0% | 0.07% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES INC | $987,000 | – | 19,815 | +100.0% | 0.07% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $948,000 | – | 14,000 | +100.0% | 0.07% | – |
| CBPX | New | CONTINENTAL BLDG PRODS COM | $937,000 | – | 29,700 | +100.0% | 0.07% | – |
| NRG | NRG ENERGY INC COM | $927,000 | +0.5% | 30,200 | 0.0% | 0.07% | -2.9% | |
| AGM | Buy | FEDERAL AGRIC MTG CORP CL Ccl c | $926,000 | +32.1% | 10,354 | +28.6% | 0.07% | +26.4% |
| IBCP | New | INDEPENDENT BK CORP MI COM NEW | $918,000 | – | 35,984 | +100.0% | 0.07% | – |
| LMNX | New | LUMINEX CORP DEL COM | $868,000 | – | 29,383 | +100.0% | 0.06% | – |
| JOUT | Sell | JOHNSON OUTDOORS INC CL Acl a | $878,000 | +19.1% | 10,390 | -12.7% | 0.06% | +14.5% |
| CCXI | Buy | CHEMOCENTRYX INC COM | $826,000 | +187.8% | 62,730 | +197.2% | 0.06% | +172.7% |
| SPAR | New | SPARTAN MTRS INC COM | $816,000 | – | 54,044 | +100.0% | 0.06% | – |
| NLS | New | NAUTILUS GROUP INC | $798,000 | – | 50,823 | +100.0% | 0.06% | – |
| LLNW | New | LIMELIGHT NETWORKS INC COM | $791,000 | – | 177,048 | +100.0% | 0.06% | – |
| TAST | New | CARROLS REST GRP INC COM | $786,000 | – | 52,900 | +100.0% | 0.06% | – |
| EVTC | New | EVERTEC INC COM | $775,000 | – | 35,469 | +100.0% | 0.06% | – |
| IIN | New | INTRICON CORP COM | $756,000 | – | 18,763 | +100.0% | 0.06% | – |
| OEC | New | ORION ENGINEERED CARBO COM | $759,000 | – | 24,604 | +100.0% | 0.06% | – |
| HTH | Sell | HILLTOP HOLDINGS INC COM | $700,000 | -39.6% | 31,704 | -35.8% | 0.05% | -41.4% |
| CNCE | Sell | CONCERT PHARMACEUT INC COM | $707,000 | -27.0% | 41,982 | -0.7% | 0.05% | -30.1% |
| OSB | Buy | NORBORD INC COM NEW | $681,000 | +211.0% | 16,570 | +174.9% | 0.05% | +206.2% |
| PAM | PAMPA ENERGIA S A SPONS ADR LVspons adr lvl i | $660,000 | -40.0% | 18,457 | 0.0% | 0.05% | -42.2% | |
| NMRK | Sell | NEWMARK GROUP INC CL Acl a | $667,000 | -6.5% | 46,875 | -0.1% | 0.05% | -11.1% |
| HSII | Sell | HEIDRICK&STRUGGLS INTL COM | $667,000 | -34.2% | 19,069 | -41.2% | 0.05% | -36.8% |
| DERM | New | DERMIRA INC COM | $667,000 | – | 72,496 | +100.0% | 0.05% | – |
| ATH | New | ATHENE HLDG LTD CL Acl a | $661,000 | – | 15,075 | +100.0% | 0.05% | – |
| FFIV | Sell | F5 NETWORKS INC | $635,000 | -33.2% | 3,683 | -44.0% | 0.05% | -35.2% |
| RDWR | New | RADWARE LTD ORDord | $576,000 | – | 22,794 | +100.0% | 0.04% | – |
| IMMR | New | IMMERSION CORP COM | $561,000 | – | 36,341 | +100.0% | 0.04% | – |
| OKTA | Sell | OKTA INCcl a | $555,000 | -91.1% | 11,024 | -93.0% | 0.04% | -91.5% |
| NGHC | New | NATIONAL GEN HLDGS COR COM | $527,000 | – | 19,998 | +100.0% | 0.04% | – |
| FPRX | Sell | FIVE PRIME THERAP INC COM | $506,000 | -58.8% | 31,978 | -55.3% | 0.04% | -59.8% |
| MCFT | Buy | MCBC HLDGS INC COM | $518,000 | +37.0% | 17,885 | +19.3% | 0.04% | +32.1% |
| SILC | Sell | SILICOM LTD ORDord | $503,000 | -70.0% | 13,091 | -73.1% | 0.04% | -71.4% |
| HGV | Sell | HILTON GRAND VACATIONS COM | $489,000 | -57.7% | 14,100 | -47.5% | 0.04% | -59.8% |
| New | CORPORATE CAP TR INC COM | $476,000 | – | 30,490 | +100.0% | 0.03% | – | |
| NVTRQ | New | NUVECTRA CORP | $440,000 | – | 21,421 | +100.0% | 0.03% | – |
| WK | Sell | WORKIVA INC COM CL A | $350,000 | -49.6% | 14,353 | -51.0% | 0.02% | -51.9% |
| MC | New | MOELIS & CO CL Acl a | $326,000 | – | 5,556 | +100.0% | 0.02% | – |
| CVCO | New | CAVCO INDS INC DEL COM | $332,000 | – | 1,600 | +100.0% | 0.02% | – |
| HEAR | New | TURTLE BEACH CORP COM NEW | $305,000 | – | 14,988 | +100.0% | 0.02% | – |
| NLNK | Buy | NEWLINK GENETICS CORP COM | $298,000 | -31.3% | 62,614 | +4.5% | 0.02% | -33.3% |
| PRTA | New | PROTHENA CORPORATION PLC | $296,000 | – | 20,304 | +100.0% | 0.02% | – |
| MEET | New | MEET GROUP INC | $282,000 | – | 62,915 | +100.0% | 0.02% | – |
| ZEN | Sell | ZENDESK INC COM | $249,000 | -98.2% | 4,564 | -98.4% | 0.02% | -98.2% |
| YY | Sell | YY INC ADS REPCOM | $251,000 | -96.5% | 2,500 | -96.4% | 0.02% | -96.7% |
| CRK | New | COMSTOCK RESOURCES INC | $238,000 | – | 22,625 | +100.0% | 0.02% | – |
| PINC | New | PREMIER INC CL Acl a | $236,000 | – | 6,500 | +100.0% | 0.02% | – |
| PESXQ | New | PIONEER ENERGY SERVICES CORP | $225,000 | – | 38,385 | +100.0% | 0.02% | – |
| AGX | Sell | ARGAN INC COM | $221,000 | -89.8% | 5,400 | -89.3% | 0.02% | -90.1% |
| SASR | New | SANDY SPRING BANCORP COM | $218,000 | – | 5,313 | +100.0% | 0.02% | – |
| TTMI | New | TTM TECHNOLOGIES INC COM | $201,000 | – | 11,380 | +100.0% | 0.02% | – |
| HUN | Sell | HUNTSMAN CORP COM | $204,000 | -78.9% | 7,000 | -78.8% | 0.02% | -79.5% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUPcl a new | $175,000 | -5.4% | 45,193 | -30.7% | 0.01% | -7.1% |
| CERS | New | CERUS CORP COM | $186,000 | – | 27,831 | +100.0% | 0.01% | – |
| OPHT | Sell | OPHTHOTECH CORP COM | $177,000 | -67.7% | 64,902 | -67.6% | 0.01% | -68.3% |
| BNCL | New | BENEFICIAL MUTUAL BANC COM | $168,000 | – | 10,400 | +100.0% | 0.01% | – |
| ASYS | Buy | AMTECH SYS INC COM PAR $0.01N | $168,000 | +7.7% | 27,703 | +29.9% | 0.01% | 0.0% |
| REPH | New | RECRO PHARMA INC COM | $157,000 | – | 31,303 | +100.0% | 0.01% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC CO | $154,000 | -16.3% | 29,053 | -8.4% | 0.01% | -21.4% |
| CO | GLOBAL CORD BLOOD CORP | $104,000 | -7.1% | 10,960 | 0.0% | 0.01% | 0.0% | |
| FENG | Sell | PHOENIX NEW MEDIA LTD ADRsponsored ads | $86,000 | -81.7% | 20,125 | -81.4% | 0.01% | -82.9% |
| OTIC | Sell | OTONOMY INC COM | $50,000 | -87.1% | 13,087 | -85.9% | 0.00% | -86.2% |
| VSAR | Exit | VERSARTIS INC COM | $0 | – | -29,520 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS IN COM | $0 | – | -18,407 | -100.0% | -0.01% | – |
| RUBI | Exit | RUBICON PROJ INC COM | $0 | – | -55,614 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEU INC COM | $0 | – | -18,798 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO COM | $0 | – | -2,300 | -100.0% | -0.02% | – |
| CATY | Exit | CATHAY GENERAL BANCORP COM | $0 | – | -6,696 | -100.0% | -0.02% | – |
| XOMA | Exit | XOMA LTD SHS | $0 | – | -15,107 | -100.0% | -0.02% | – |
| RGNX | Exit | REGENXBIO INC COM | $0 | – | -10,567 | -100.0% | -0.02% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -5,091 | -100.0% | -0.02% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC COM | $0 | – | -83,202 | -100.0% | -0.02% | – |
| LNTH | Exit | LANTHEUS HLDGS INC COM | $0 | – | -21,043 | -100.0% | -0.02% | – |
| PETQ | Exit | PETIQ INC COM CL A | $0 | – | -13,035 | -100.0% | -0.03% | – |
| GCAP | Exit | GAIN CAP HLDGS INC COM | $0 | – | -52,889 | -100.0% | -0.03% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC IND COM | $0 | – | -18,407 | -100.0% | -0.03% | – |
| MLI | Exit | MUELLER INDUSTRIES | $0 | – | -14,297 | -100.0% | -0.03% | – |
| VCEL | Exit | VERICEL CORP COM | $0 | – | -40,541 | -100.0% | -0.03% | – |
| SOHU | Exit | SOHU COM INC COM | $0 | – | -12,988 | -100.0% | -0.03% | – |
| WAFD | Exit | WASHINGTON FED INC COM | $0 | – | -12,047 | -100.0% | -0.03% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS I COM | $0 | – | -25,660 | -100.0% | -0.04% | – |
| CENX | Exit | CENTURY ALUMINUM CO | $0 | – | -34,200 | -100.0% | -0.04% | – |
| ARAY | Exit | ACCURAY INC COM | $0 | – | -117,690 | -100.0% | -0.04% | – |
| IBKC | Exit | IBERIABANK CORP COM | $0 | – | -7,600 | -100.0% | -0.04% | – |
| CSIQ | Exit | CANADIAN SOLAR INC COM | $0 | – | -37,471 | -100.0% | -0.05% | – |
| INO | Exit | INOVIO PHARMACEUTICALS COM NEW | $0 | – | -139,217 | -100.0% | -0.05% | – |
| WUBA | Exit | 58 COM INC SPON ADR REP Aspon adr rep a | $0 | – | -8,528 | -100.0% | -0.05% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC COM | $0 | – | -31,995 | -100.0% | -0.05% | – |
| SODA | Exit | SODASTREAM INTL LTD USD SHS | $0 | – | -7,900 | -100.0% | -0.06% | – |
| SCHN | Exit | SCHNITZER STL INDS CL Acl a | $0 | – | -22,571 | -100.0% | -0.06% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -9,800 | -100.0% | -0.06% | – |
| TRS | Exit | TRIMAS CORP COM NEW | $0 | – | -28,336 | -100.0% | -0.06% | – |
| HBM | Exit | HUDBAY MINERALS INC COM | $0 | – | -109,528 | -100.0% | -0.06% | – |
| AGI | Exit | ALAMOS GOLD | $0 | – | -154,388 | -100.0% | -0.06% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS COM NEW | $0 | – | -155,805 | -100.0% | -0.06% | – |
| ATHN | Exit | ATHENAHEALTH INC COM | $0 | – | -5,715 | -100.0% | -0.06% | – |
| X | Exit | UNITED STATES STL CORP COM | $0 | – | -24,066 | -100.0% | -0.06% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD COM | $0 | – | -24,400 | -100.0% | -0.07% | – |
| BRO | Exit | BROWN & BROWN INC COM | $0 | – | -36,200 | -100.0% | -0.07% | – |
| TSU | Exit | TIM PARTICIPACOES SA-ADRsponsored adr | $0 | – | -43,356 | -100.0% | -0.07% | – |
| NVMI | Exit | NOVA MEASURING INSTRMT COM | $0 | – | -35,585 | -100.0% | -0.07% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -20,600 | -100.0% | -0.08% | – |
| ITT | Exit | ITT CORP | $0 | – | -21,737 | -100.0% | -0.08% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -164,517 | -100.0% | -0.08% | – |
| FHN | Exit | FIRST HORIZON NATL CP COM | $0 | – | -57,903 | -100.0% | -0.08% | – |
| NUVA | Exit | NUVASIVE INC COM | $0 | – | -21,021 | -100.0% | -0.08% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -60,731 | -100.0% | -0.08% | – |
| FANH | Exit | FANHUA INC SPONSORED ADRsponsored adr | $0 | – | -41,545 | -100.0% | -0.08% | – |
| BRKR | Exit | BRUKER CORP COM | $0 | – | -37,200 | -100.0% | -0.08% | – |
| WTS | Exit | WATTS WATER TECHNLGS CL Acl a | $0 | – | -14,325 | -100.0% | -0.08% | – |
| FIBK | Exit | FIRST INTST BANCSYS IN COM CL | $0 | – | -28,954 | -100.0% | -0.09% | – |
| AEIS | Exit | ADVANCED ENERGY INDS COM | $0 | – | -17,834 | -100.0% | -0.09% | – |
| HOLI | Exit | HOLLYSYS AUTO TECH | $0 | – | -46,930 | -100.0% | -0.09% | – |
| WEB | Exit | WEB COM GROUP INC COM | $0 | – | -63,875 | -100.0% | -0.09% | – |
| HF | Exit | HFF INC CL Acl a | $0 | – | -23,503 | -100.0% | -0.09% | – |
| TSRO | Exit | TESARO INC COM | $0 | – | -20,511 | -100.0% | -0.09% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -69,657 | -100.0% | -0.09% | – |
| CPF | Exit | CENTRAL PAC FINL CORP COM | $0 | – | -42,095 | -100.0% | -0.09% | – |
| MSTR | Exit | MICROSTRATEGY INC CL Acl a | $0 | – | -9,342 | -100.0% | -0.09% | – |
| MYGN | Exit | MYRIAD GENETICS INC COM | $0 | – | -41,099 | -100.0% | -0.09% | – |
| ATKR | Exit | ATKORE INTL GROUP INC COM | $0 | – | -60,805 | -100.0% | -0.09% | – |
| YRCW | Exit | YRC WORLDWIDE INC COM | $0 | – | -138,922 | -100.0% | -0.09% | – |
| WWW | Exit | WOLVERINE WORLD WIDE | $0 | – | -42,442 | -100.0% | -0.09% | – |
| CHGG | Exit | CHEGG INC COM | $0 | – | -60,740 | -100.0% | -0.09% | – |
| GRPN | Exit | GROUPON INC COM | $0 | – | -286,787 | -100.0% | -0.09% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORP CL Acl a | $0 | – | -38,020 | -100.0% | -0.10% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES COM | $0 | – | -66,111 | -100.0% | -0.10% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -32,307 | -100.0% | -0.10% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR INC CL A | $0 | – | -118,896 | -100.0% | -0.10% | – |
| GGB | Exit | GERDAU S A SPONSORED ADRadr | $0 | – | -274,643 | -100.0% | -0.10% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES I COM | $0 | – | -51,626 | -100.0% | -0.10% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -26,215 | -100.0% | -0.10% | – |
| MODN | Exit | MODEL N INC COM | $0 | – | -72,688 | -100.0% | -0.10% | – |
| ROP | Exit | ROPER INDUSTRIES INC/DE | $0 | – | -4,933 | -100.0% | -0.10% | – |
| MITL | Exit | MITEL NETWORKS CORP COM | $0 | – | -151,559 | -100.0% | -0.11% | – |
| SNBR | Exit | SLEEP NUMBER CORP COM | $0 | – | -43,964 | -100.0% | -0.12% | – |
| MTRN | Exit | MATERION CORP COM | $0 | – | -30,735 | -100.0% | -0.12% | – |
| NGVT | Exit | INGEVITY CORP COM | $0 | – | -21,278 | -100.0% | -0.12% | – |
| PEGA | Exit | PEGASYSTEMS INC COM | $0 | – | -28,564 | -100.0% | -0.13% | – |
| XCRA | Exit | LTX-CREDENCE CORP COM | $0 | – | -153,886 | -100.0% | -0.14% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE L SHS | $0 | – | -116,257 | -100.0% | -0.14% | – |
| MNTA | Exit | MOMENTA PHARMACEUT INC COM | $0 | – | -106,935 | -100.0% | -0.15% | – |
| PGEM | Exit | PLY GEM HLDGS INC COM | $0 | – | -106,564 | -100.0% | -0.17% | – |
| TSG | Exit | STARS GROUP INC/THE | $0 | – | -86,247 | -100.0% | -0.18% | – |
| CSTM | Exit | CONSTELLIUM HOLDCO B V CL Acl a | $0 | – | -221,348 | -100.0% | -0.18% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -147,356 | -100.0% | -0.18% | – |
| ANIP | Exit | ANI PHARMACEUTICALS IN COM | $0 | – | -42,700 | -100.0% | -0.19% | – |
| EPAM | Exit | EPAM SYS INC COM | $0 | – | -21,685 | -100.0% | -0.19% | – |
| CUTR | Exit | CUTERA INC COM | $0 | – | -52,034 | -100.0% | -0.20% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS COM NEW | $0 | – | -24,658 | -100.0% | -0.20% | – |
| IMGN | Exit | IMMUNOGEN INC COM | $0 | – | -272,592 | -100.0% | -0.22% | – |
| SPGI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -15,715 | -100.0% | -0.23% | – |
| WIFI | Exit | BOINGO WIRELESS INC COM | $0 | – | -123,265 | -100.0% | -0.23% | – |
| EGHT | Exit | 8X8 INC NEW COM | $0 | – | -176,949 | -100.0% | -0.25% | – |
| A | Exit | AGILENT TECHNOLOGIES COM | $0 | – | -50,001 | -100.0% | -0.25% | – |
| UFPI | Exit | UNIVERSAL FST PRODS COM | $0 | – | -104,276 | -100.0% | -0.26% | – |
| PIPR | Exit | PIPER JAFFRAY COS COM | $0 | – | -43,437 | -100.0% | -0.27% | – |
| WLH | Exit | LYON WILLIAM HOMES CL A NEWcl a new | $0 | – | -141,172 | -100.0% | -0.29% | – |
| FIVN | Exit | FIVE9 INC COM | $0 | – | -136,901 | -100.0% | -0.31% | – |
| SSTK | Exit | SHUTTERSTOCK INC COM | $0 | – | -87,721 | -100.0% | -0.32% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -264,641 | -100.0% | -0.33% | – |
| ENV | Exit | ENVESTNET INC COM | $0 | – | -87,134 | -100.0% | -0.38% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE I COM | $0 | – | -287,903 | -100.0% | -0.43% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSOREDsponsored adr | $0 | – | -347,949 | -100.0% | -0.44% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC COM | $0 | – | -366,626 | -100.0% | -0.45% | – |
| IMPV | Exit | IMPERVA INC COM | $0 | – | -144,328 | -100.0% | -0.47% | – |
| ASGN | Exit | ASGN INC | $0 | – | -82,138 | -100.0% | -0.51% | – |
| APTI | Exit | APPTIO INC CL Acl a | $0 | – | -241,944 | -100.0% | -0.52% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC SHS | $0 | – | -138,004 | -100.0% | -0.52% | – |
| HALO | Exit | HALOZYME THERAPEUTICS COM | $0 | – | -377,467 | -100.0% | -0.56% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CL Acl a | $0 | – | -320,516 | -100.0% | -0.56% | – |
| LUK | Exit | LEUCADIA NATL CORP COM | $0 | – | -371,700 | -100.0% | -0.64% | – |
| TAL | Exit | TAL ED GROUP ADS REPSTG COMsponsored ads | $0 | – | -246,016 | -100.0% | -0.69% | – |
| VIPS | Exit | VIPSHOP HLDGS LTD ADRsponsored adr | $0 | – | -575,803 | -100.0% | -0.72% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -131,589 | -100.0% | -0.76% | – |
| NTNX | Exit | NUTANIX INC CL Acl a | $0 | – | -223,064 | -100.0% | -0.82% | – |
| LH | Exit | LABORATORY CORP OF AMER HLDGS | $0 | – | -70,482 | -100.0% | -0.86% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS COM | $0 | – | -71,069 | -100.0% | -0.87% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GRP COM | $0 | – | -48,547 | -100.0% | -0.89% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -6,098 | -100.0% | -0.96% | – |
| YNDX | Exit | YANDEX N V SHS CLASS A | $0 | – | -322,047 | -100.0% | -0.96% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -70,133 | -100.0% | -0.96% | – |
| TSS | Exit | TOTAL SYS SVCS INC COM | $0 | – | -149,583 | -100.0% | -0.97% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -232,572 | -100.0% | -0.97% | – |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -78,124 | -100.0% | -0.97% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONScl a | $0 | – | -160,649 | -100.0% | -0.97% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -238,828 | -100.0% | -0.97% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -322,146 | -100.0% | -0.98% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR SPONSOREDsponsored adr | $0 | – | -297,987 | -100.0% | -0.98% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -112,045 | -100.0% | -0.98% | – |
| MSCI | Exit | MSCI INC CL A | $0 | – | -88,083 | -100.0% | -0.99% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -114,094 | -100.0% | -0.99% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -51,898 | -100.0% | -1.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -149,428 | -100.0% | -1.00% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -66,486 | -100.0% | -1.02% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Acl a | $0 | – | -91,307 | -100.0% | -1.03% | – |
| ENTG | Exit | ENTEGRIS INC COM | $0 | – | -396,166 | -100.0% | -1.04% | – |
| RNG | Exit | RINGCENTRAL INC CL Acl a | $0 | – | -221,740 | -100.0% | -1.06% | – |
| SKX | Exit | SKECHERS U S A INC CL Acl a | $0 | – | -388,654 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.