$1.39 Billion is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 262 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 82.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTNT | Sell | FORTINET INC COM | $20,602,000 | +25.6% | 223,277 | -15.1% | 1.48% | +24.9% |
| LULU | Sell | LULULEMON ATHLETICA IN COM | $18,842,000 | +14.5% | 115,958 | -12.0% | 1.36% | +14.0% |
| ILMN | Sell | ILLUMINA INC COM | $18,517,000 | +23.8% | 50,448 | -5.8% | 1.33% | +23.1% |
| ABMD | Sell | ABIOMED INC COM | $18,354,000 | +8.1% | 40,809 | -1.6% | 1.32% | +7.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $18,202,000 | +5.5% | 46,527 | -7.8% | 1.31% | +4.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $17,262,000 | +18.0% | 30,073 | -1.7% | 1.24% | +17.4% |
| FIVE | Buy | FIVE BELOW INC COM | $17,110,000 | +37.0% | 131,557 | +2.9% | 1.23% | +36.2% |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL V | $16,660,000 | +13.9% | 171,541 | -0.8% | 1.20% | +13.3% |
| NEWR | Sell | NEW RELIC INC COM | $16,587,000 | -7.1% | 176,029 | -0.8% | 1.19% | -7.6% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $16,474,000 | +8.2% | 73,135 | -1.3% | 1.18% | +7.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $16,447,000 | +56.2% | 59,920 | +17.9% | 1.18% | +55.3% |
| TEAM | New | ATLASSIAN CORPORTATION PLCcl a | $16,235,000 | – | 168,867 | +100.0% | 1.17% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $16,211,000 | +20.7% | 228,198 | +0.5% | 1.16% | +20.0% |
| ADBE | Sell | ADOBE INC | $16,128,000 | +10.6% | 59,746 | -0.1% | 1.16% | +10.0% |
| MED | Sell | MEDIFAST INC COM | $15,995,000 | +24.9% | 72,197 | -9.7% | 1.15% | +24.3% |
| WW | Buy | WEIGHT WATCHERS INTL COM | $15,880,000 | +22.0% | 220,592 | +71.4% | 1.14% | +21.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CP -CL Acl a | $15,701,000 | +180.2% | 88,789 | +127.0% | 1.13% | +178.8% |
| ZEN | Buy | ZENDESK INC COM | $15,366,000 | +6071.1% | 216,420 | +4641.9% | 1.10% | +6038.9% |
| WCG | New | WELLCARE HEALTH PLANS COM | $15,219,000 | – | 47,488 | +100.0% | 1.09% | – |
| MEDP | New | MEDPACE HLDGS INC COM | $15,080,000 | – | 251,719 | +100.0% | 1.08% | – |
| ICUI | Buy | ICU MED INC COM | $15,051,000 | +4.5% | 53,230 | +8.5% | 1.08% | +3.9% |
| RMD | Sell | RESMED INC | $15,026,000 | +11.0% | 130,275 | -0.3% | 1.08% | +10.4% |
| MASI | Buy | MASIMO CORP COM | $14,867,000 | +34.9% | 119,373 | +5.8% | 1.07% | +34.3% |
| ETSY | Sell | ETSY INC COM | $14,852,000 | -25.8% | 289,058 | -39.0% | 1.07% | -26.1% |
| ATH | Buy | ATHENE HLDG LTD CL Acl a | $14,824,000 | +2142.7% | 286,951 | +1803.5% | 1.07% | +2120.8% |
| INGN | Sell | INOGEN INC COM | $14,806,000 | +21.3% | 60,650 | -7.4% | 1.06% | +20.6% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $14,758,000 | +1142.3% | 135,558 | +776.9% | 1.06% | +1133.7% |
| LOGM | New | LOGMEIN INC COM | $14,652,000 | – | 164,446 | +100.0% | 1.05% | – |
| INTU | Buy | INTUIT COM | $14,599,000 | +15.6% | 64,200 | +3.9% | 1.05% | +15.0% |
| VRTX | New | VERTEX PHARMACEUTICALS COM | $14,597,000 | – | 75,733 | +100.0% | 1.05% | – |
| SINA | New | SINA COM ORDord | $14,478,000 | – | 208,371 | +100.0% | 1.04% | – |
| TWLO | Sell | TWILIO INC CL Acl a | $14,214,000 | +30.9% | 164,739 | -15.0% | 1.02% | +30.2% |
| FICO | New | FAIR ISAAC INC | $14,137,000 | – | 61,856 | +100.0% | 1.02% | – |
| SYF | Buy | SYNCHRONY FINL COM | $14,111,000 | +3.1% | 454,009 | +10.8% | 1.01% | +2.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $13,920,000 | +127.7% | 182,085 | +109.7% | 1.00% | +126.5% |
| BIIB | New | BIOGEN IDEC INC COM | $13,885,000 | – | 39,300 | +100.0% | 1.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD SHS | $13,674,000 | +51.0% | 171,262 | +19.0% | 0.98% | +50.1% |
| MDT | New | MEDTRONIC INC COM | $13,625,000 | – | 138,509 | +100.0% | 0.98% | – |
| ULTA | Sell | ULTA SALON COSM & FRAG COM | $13,603,000 | +7.7% | 48,216 | -10.9% | 0.98% | +7.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR COM | $13,354,000 | +1.8% | 921,581 | +9.4% | 0.96% | +1.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $13,251,000 | +1297.8% | 169,988 | +1114.2% | 0.95% | +1281.2% |
| GOOGL | New | ALPHABET INC CAP STK CL Acap stk cl a | $13,022,000 | – | 10,788 | +100.0% | 0.94% | – |
| SNPS | New | SYNOPSYS INC COM | $12,907,000 | – | 130,894 | +100.0% | 0.93% | – |
| PHM | Buy | PULTE HOMES INC COM | $12,913,000 | +2.9% | 521,298 | +19.4% | 0.93% | +2.3% |
| LRCX | New | LAM RESEARCH CORP COM | $12,787,000 | – | 84,293 | +100.0% | 0.92% | – |
| MNST | New | MONSTER BEVERAGE CORP COM | $12,686,000 | – | 217,673 | +100.0% | 0.91% | – |
| WRK | New | WESTROCK CO COM | $12,672,000 | – | 237,131 | +100.0% | 0.91% | – |
| AMED | New | AMEDISYS INC COM | $12,662,000 | – | 101,327 | +100.0% | 0.91% | – |
| STMP | Buy | STAMPS.COM INC | $12,442,000 | +612.6% | 55,004 | +697.3% | 0.89% | +609.5% |
| GDOT | Sell | GREEN DOT CORP CL Acl a | $12,373,000 | +2.7% | 139,306 | -15.1% | 0.89% | +2.2% |
| NSP | Sell | INSPERITY INC COM | $12,293,000 | +8.8% | 104,219 | -12.1% | 0.88% | +8.3% |
| VIPS | New | VIPSHOP HLDGS LTD ADRsponsored adr | $12,101,000 | – | 1,939,203 | +100.0% | 0.87% | – |
| VRNS | Buy | VARONIS SYS INC COM | $11,518,000 | -0.5% | 157,247 | +1.2% | 0.83% | -1.1% |
| PCTY | New | PAYLOCITY HLDG CORP COM | $11,508,000 | – | 143,273 | +100.0% | 0.83% | – |
| EXEL | Buy | EXELIXIS INC COM | $10,985,000 | -10.7% | 619,902 | +8.4% | 0.79% | -11.1% |
| FIVN | New | FIVE9 INC COM | $10,814,000 | – | 247,506 | +100.0% | 0.78% | – |
| YY | Buy | YY INC ADS REPCOM | $10,178,000 | +3955.0% | 135,849 | +5334.0% | 0.73% | +3966.7% |
| MLNX | Sell | MELLANOX TECH LTD SHS | $10,137,000 | -29.0% | 138,019 | -18.5% | 0.73% | -29.4% |
| BOX | Sell | BOX INC CL Acl a | $9,971,000 | -21.3% | 417,037 | -17.7% | 0.72% | -21.6% |
| OLN | New | OLIN CORP COM PAR $1 | $9,823,000 | – | 382,527 | +100.0% | 0.71% | – |
| OKTA | Buy | OKTA INCcl a | $9,517,000 | +1614.8% | 135,256 | +1126.9% | 0.68% | +1610.0% |
| MOMO | Sell | MOMO INC SP ADRadr | $9,413,000 | -14.5% | 214,903 | -15.1% | 0.68% | -14.9% |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMEN | $9,044,000 | – | 136,573 | +100.0% | 0.65% | – |
| HDP | Sell | HORTONWORKS INC COM | $9,035,000 | -2.9% | 396,115 | -22.4% | 0.65% | -3.3% |
| PTCT | Buy | PTC THERAPEUTICS INC COM | $9,025,000 | +71.1% | 192,017 | +22.8% | 0.65% | +70.3% |
| REGI | New | RENEWABLE ENERGY GROUP COM NEW | $8,972,000 | – | 311,534 | +100.0% | 0.64% | – |
| PINC | Buy | PREMIER INC CL Acl a | $8,694,000 | +3583.9% | 189,906 | +2821.6% | 0.62% | +3576.5% |
| EVR | Sell | EVERCORE PARTNERS INC CLASS Aclass a | $8,429,000 | -42.0% | 83,829 | -39.2% | 0.61% | -42.3% |
| STAA | Buy | STAAR SURGICAL CO | $8,381,000 | +128.0% | 174,594 | +47.2% | 0.60% | +126.3% |
| ZTS | Sell | ZOETIS INC CL Acl a | $8,361,000 | -33.1% | 91,322 | -37.7% | 0.60% | -33.4% |
| HZNP | Sell | HORIZON PHARMA PLC | $8,188,000 | -22.6% | 418,179 | -34.5% | 0.59% | -22.9% |
| QLYS | Sell | QUALYS INC COM | $7,985,000 | -34.7% | 89,624 | -38.2% | 0.57% | -35.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $7,844,000 | -18.1% | 46,656 | -16.0% | 0.56% | -18.5% |
| SHPG | Buy | SHIRE LTD SPONSORED ADRsponsored adr | $7,793,000 | +46.5% | 42,993 | +36.4% | 0.56% | +45.8% |
| PGTI | Buy | PGT INC COM | $7,647,000 | +139.1% | 354,047 | +130.8% | 0.55% | +138.1% |
| FOXF | New | FOX FACTORY HLDG CORP COM | $7,356,000 | – | 105,014 | +100.0% | 0.53% | – |
| CLDR | New | CLOUDERA INC COM | $7,051,000 | – | 399,517 | +100.0% | 0.51% | – |
| VRS | Buy | VERSO PAPER CORP COMcl a | $6,781,000 | +248.1% | 201,390 | +124.9% | 0.49% | +245.4% |
| BPOP | Sell | POPULAR INC COM | $6,750,000 | -17.5% | 131,700 | -27.2% | 0.48% | -17.9% |
| ON | New | ON SEMICONDUCTOR CORP COM | $6,438,000 | – | 349,324 | +100.0% | 0.46% | – |
| SEND | Buy | SENDGRID INC COM | $6,370,000 | +391.1% | 173,146 | +254.2% | 0.46% | +387.2% |
| HIIQ | Buy | HEALTH INS INNOVATIONS COM CL | $6,324,000 | +110.7% | 102,577 | +10.5% | 0.46% | +109.7% |
| CTRL | Buy | CONTROL4 CORP COM | $6,284,000 | +183.1% | 183,056 | +100.4% | 0.45% | +182.5% |
| GHDX | Sell | GENOMIC HEALTH INC COM | $5,953,000 | +9.0% | 84,778 | -21.7% | 0.43% | +8.6% |
| KAR | New | KAR AUCTION SERVICES INC | $5,922,000 | – | 99,209 | +100.0% | 0.43% | – |
| EGHT | New | 8X8 INC NEW COM | $5,876,000 | – | 276,507 | +100.0% | 0.42% | – |
| USNA | Sell | USANA HEALTH SCIENCES COM | $5,876,000 | -8.5% | 48,741 | -12.4% | 0.42% | -9.1% |
| KEYS | New | KEYSIGHT TECH INC | $5,566,000 | – | 83,977 | +100.0% | 0.40% | – |
| FIX | New | COMFORT SYSTEMS USA INC | $5,513,000 | – | 97,752 | +100.0% | 0.40% | – |
| MKL | New | MARKEL CORP | $5,481,000 | – | 4,612 | +100.0% | 0.39% | – |
| PSTG | Sell | PURE STORAGE INC CL Acl a | $5,452,000 | -54.3% | 210,083 | -57.9% | 0.39% | -54.5% |
| FN | New | FABRINET SHS | $5,285,000 | – | 114,250 | +100.0% | 0.38% | – |
| CORE | New | CORE MARK HLDG CO INC COM | $5,123,000 | – | 150,866 | +100.0% | 0.37% | – |
| HMC | Buy | HONDA MOTOR LTD AMERN SHS | $5,082,000 | +9.4% | 168,938 | +6.5% | 0.36% | +8.6% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $5,054,000 | – | 325,456 | +100.0% | 0.36% | – |
| BOOT | Sell | BOOT BARN HLDGS INC COM | $4,974,000 | -22.2% | 175,078 | -43.2% | 0.36% | -22.5% |
| WTM | New | WHITE MTNS INS GRP LTD COM | $4,761,000 | – | 5,087 | +100.0% | 0.34% | – |
| SPSC | Sell | SPS COMM INC COM | $4,747,000 | +34.1% | 47,833 | -0.7% | 0.34% | +33.2% |
| VNDA | Buy | VANDA PHARMACEUTICALS COM | $4,731,000 | +75.0% | 206,154 | +45.3% | 0.34% | +74.4% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS COM | $4,676,000 | -9.1% | 151,086 | -14.1% | 0.34% | -9.7% |
| KBH | Sell | KB HOME COM | $4,663,000 | -60.1% | 195,031 | -54.5% | 0.34% | -60.3% |
| SRDX | Buy | SURMODICS INC | $4,657,000 | +45.3% | 62,391 | +7.4% | 0.34% | +44.4% |
| RPD | Buy | RAPID7 INC COM | $4,617,000 | +107.8% | 125,044 | +58.8% | 0.33% | +106.2% |
| FWRD | New | FORWARD AIR CORP | $4,426,000 | – | 61,725 | +100.0% | 0.32% | – |
| SSD | New | SIMPSON MANUFACTURING INC | $4,366,000 | – | 60,250 | +100.0% | 0.31% | – |
| NANO | Buy | NANOMETRICS INC COM | $4,349,000 | +9.8% | 115,905 | +3.7% | 0.31% | +9.4% |
| GLUU | Sell | GLU MOBILE INC COM | $4,353,000 | -22.4% | 584,309 | -33.3% | 0.31% | -22.7% |
| APPF | Sell | APPFOLIO INC COM CL A | $4,341,000 | -19.0% | 55,367 | -36.8% | 0.31% | -19.4% |
| COUP | New | COUPA SOFTWARE INC COM | $4,279,000 | – | 54,100 | +100.0% | 0.31% | – |
| BGCP | Buy | BGC PARTNERS INC - CL Acl a | $4,064,000 | +290.8% | 343,808 | +274.1% | 0.29% | +289.3% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $3,966,000 | -25.0% | 166,377 | -25.1% | 0.28% | -25.4% |
| LPX | Sell | LOUISIANA PAC CORP COM | $3,950,000 | -46.9% | 149,102 | -45.5% | 0.28% | -47.2% |
| WK | Buy | WORKIVA INC COM CL A | $3,892,000 | +1012.0% | 98,531 | +586.5% | 0.28% | +1020.0% |
| UVE | Buy | UNIVERSAL INS HLDGS COM | $3,862,000 | +66.9% | 79,542 | +20.6% | 0.28% | +66.5% |
| TMHC | New | TAYLOR MORRISON HOME CL Acl a | $3,813,000 | – | 211,351 | +100.0% | 0.27% | – |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDIN SER A C | $3,748,000 | +21.1% | 79,675 | +13.1% | 0.27% | +20.1% |
| ENVA | Sell | ENOVA INTL INC COM | $3,571,000 | -50.3% | 123,983 | -36.9% | 0.26% | -50.5% |
| CBPX | Buy | CONTINENTAL BLDG PRODS COM | $3,511,000 | +274.7% | 93,500 | +214.8% | 0.25% | +270.6% |
| WIFI | New | BOINGO WIRELESS INC COM | $3,481,000 | – | 99,754 | +100.0% | 0.25% | – |
| NCLH | New | NORWEGIAN CRUISE LINE SHS | $3,435,000 | – | 59,810 | +100.0% | 0.25% | – |
| HUBG | New | HUB GROUP INC CL Acl a | $3,401,000 | – | 74,581 | +100.0% | 0.24% | – |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $3,168,000 | -29.6% | 209,099 | -2.5% | 0.23% | -29.8% |
| QNST | Buy | QUINSTREET INC COM | $3,131,000 | +29.9% | 230,708 | +21.6% | 0.22% | +29.3% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $3,084,000 | +212.5% | 42,415 | +114.1% | 0.22% | +212.7% |
| CVCO | Buy | CAVCO INDS INC DEL COM | $3,064,000 | +822.9% | 12,112 | +657.0% | 0.22% | +816.7% |
| RTRX | Sell | RETROPHIN INC COM | $3,041,000 | -4.5% | 105,859 | -9.4% | 0.22% | -4.8% |
| NVRO | New | NEVRO CORP COM | $2,941,000 | – | 51,588 | +100.0% | 0.21% | – |
| SSTI | New | SHOTSPOTTER INC | $2,925,000 | – | 47,722 | +100.0% | 0.21% | – |
| TNDM | New | TANDEM DIABETES CARE I COM | $2,901,000 | – | 67,723 | +100.0% | 0.21% | – |
| CMTL | Buy | COMTECH TELECOMMUNICAT COM NEW | $2,914,000 | +121.6% | 80,347 | +94.8% | 0.21% | +120.0% |
| NTRA | New | NATERA INC COM | $2,769,000 | – | 115,663 | +100.0% | 0.20% | – |
| RNG | New | RINGCENTRAL INC CL Acl a | $2,753,000 | – | 29,584 | +100.0% | 0.20% | – |
| ENTA | Sell | ENANTA PHARMACEUT INC COM | $2,611,000 | -77.2% | 30,550 | -69.0% | 0.19% | -77.2% |
| CZZ | Sell | COSAN LTD SHS A | $2,536,000 | -18.2% | 376,876 | -7.3% | 0.18% | -18.8% |
| UNFI | New | UNITED NATURAL FOODS INC | $2,513,000 | – | 83,900 | +100.0% | 0.18% | – |
| DIOD | New | DIODES INC COM | $2,500,000 | – | 75,100 | +100.0% | 0.18% | – |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROUP | $2,470,000 | -9.6% | 199,162 | +3.9% | 0.18% | -9.6% |
| IIN | Buy | INTRICON CORP COM | $2,433,000 | +221.8% | 43,299 | +130.8% | 0.18% | +218.2% |
| LC | New | LENDINGCLUB CORP COM | $2,374,000 | – | 611,930 | +100.0% | 0.17% | – |
| CDNA | New | CAREDX INC COM | $2,275,000 | – | 78,839 | +100.0% | 0.16% | – |
| KMPR | New | KEMPER CORP DEL COM | $2,176,000 | – | 27,044 | +100.0% | 0.16% | – |
| CROX | Sell | CROCS INC COM | $2,111,000 | +11.6% | 99,135 | -7.7% | 0.15% | +10.9% |
| INTL | Buy | INTL FCSTONE INC | $1,996,000 | +6.0% | 41,313 | +13.4% | 0.14% | +5.1% |
| HAE | Sell | HAEMONETICS CORPORATION | $1,980,000 | +25.6% | 17,278 | -1.8% | 0.14% | +24.6% |
| HSC | HARSCO CORP COM | $1,947,000 | +29.2% | 68,195 | 0.0% | 0.14% | +28.4% | |
| IPAR | Sell | INTER PARFUMS INC COM | $1,926,000 | +3.8% | 29,879 | -13.8% | 0.14% | +3.0% |
| FPRX | Buy | FIVE PRIME THERAP INC COM | $1,894,000 | +274.3% | 136,029 | +325.4% | 0.14% | +267.6% |
| BAND | Buy | BANDWIDTH INC COM CL A | $1,886,000 | +79.3% | 35,200 | +27.1% | 0.14% | +78.9% |
| WTI | Buy | W & T OFFSHORE INC COM | $1,868,000 | +39.4% | 193,736 | +3.4% | 0.13% | +38.1% |
| CERS | Buy | CERUS CORP COM | $1,816,000 | +876.3% | 251,805 | +804.8% | 0.13% | +907.7% |
| INVA | New | INNOVIVA INC | $1,814,000 | – | 119,006 | +100.0% | 0.13% | – |
| FBP | FIRST BANCORP P R COM | $1,805,000 | +19.0% | 198,363 | 0.0% | 0.13% | +18.2% | |
| ICFI | Buy | ICF INTL INC COM | $1,806,000 | +37.7% | 23,931 | +29.6% | 0.13% | +36.8% |
| DECK | DECKERS OUTDOOR CORP COM | $1,814,000 | +5.0% | 15,300 | 0.0% | 0.13% | +4.0% | |
| CRTO | Sell | CRITEO S A SPONS ADSspons ads | $1,753,000 | -80.0% | 76,419 | -71.3% | 0.13% | -80.1% |
| SOHU | Sell | SOHU COM LTD ADRsponsored ads | $1,739,000 | -66.2% | 87,462 | -39.6% | 0.12% | -66.4% |
| HABT | New | HABIT RESTAURANTS INC COM CL A | $1,685,000 | – | 105,631 | +100.0% | 0.12% | – |
| NGHC | Buy | NATIONAL GEN HLDGS COR COM | $1,580,000 | +199.8% | 58,863 | +194.3% | 0.11% | +200.0% |
| BZH | Buy | BEAZER HOMES USA INC COM | $1,569,000 | -14.0% | 149,420 | +20.8% | 0.11% | -14.4% |
| AY | Sell | ATLANTICA YIELD PLC ORD SHS | $1,490,000 | -23.0% | 72,393 | -24.5% | 0.11% | -23.6% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $1,481,000 | -72.1% | 22,955 | -71.6% | 0.11% | -72.3% |
| SHEN | New | SHENANDOAH TELECOMM COM | $1,480,000 | – | 38,198 | +100.0% | 0.11% | – |
| CWST | Sell | CASELLA WASTE SYS INC -CL Acl a | $1,421,000 | +1.9% | 45,748 | -16.0% | 0.10% | +1.0% |
| MCRN | Buy | MILACRON HLDGS CORP COM | $1,379,000 | +15.1% | 68,092 | +7.6% | 0.10% | +13.8% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $1,360,000 | -6.1% | 16,396 | -26.8% | 0.10% | -6.7% |
| CNNE | New | CANNAE HLDGS INC | $1,350,000 | – | 64,416 | +100.0% | 0.10% | – |
| LMNX | Buy | LUMINEX CORP DEL COM | $1,324,000 | +52.5% | 43,684 | +48.7% | 0.10% | +50.8% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $1,317,000 | +1.5% | 66,560 | +3.1% | 0.10% | +1.1% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $1,280,000 | +8.3% | 38,095 | +7.3% | 0.09% | +8.2% |
| RDNT | Sell | RADNET INC COM | $1,283,000 | -54.2% | 85,222 | -54.4% | 0.09% | -54.7% |
| ATTU | New | ATTUNITY LTD SHS NEW | $1,251,000 | – | 66,217 | +100.0% | 0.09% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC COM NEW | $1,247,000 | – | 71,277 | +100.0% | 0.09% | – |
| AIN | New | ALBANY INTL CORP CL Acl a | $1,238,000 | – | 15,569 | +100.0% | 0.09% | – |
| EGL | New | ENGILITY HLDGS INC COM | $1,218,000 | – | 33,846 | +100.0% | 0.09% | – |
| XOXO | Sell | XO GROUP INC | $1,221,000 | -64.5% | 35,408 | -67.1% | 0.09% | -64.7% |
| ARCB | Sell | ARCBEST CORPORATION | $1,221,000 | -28.7% | 25,157 | -32.9% | 0.09% | -29.0% |
| HEAR | Buy | TURTLE BEACH CORP COM NEW | $1,204,000 | +294.8% | 60,404 | +303.0% | 0.09% | +295.5% |
| ITG | Sell | INVESTMENT TEC GRP NEW COM | $1,200,000 | -18.7% | 55,392 | -21.5% | 0.09% | -19.6% |
| RDWR | Buy | RADWARE LTD ORDord | $1,195,000 | +107.5% | 45,134 | +98.0% | 0.09% | +104.8% |
| RDN | New | RADIAN GROUP INC | $1,180,000 | – | 57,100 | +100.0% | 0.08% | – |
| BRC | New | BRADY CORP CL Acl a | $1,168,000 | – | 26,690 | +100.0% | 0.08% | – |
| EVTC | Buy | EVERTEC INC COM | $1,158,000 | +49.4% | 48,069 | +35.5% | 0.08% | +48.2% |
| AMBC | New | AMBAC FINL GROUP INC COM NEW | $1,149,000 | – | 56,255 | +100.0% | 0.08% | – |
| ESNT | New | ESSENT GROUP LTD COM | $1,155,000 | – | 26,100 | +100.0% | 0.08% | – |
| YRCW | New | YRC WORLDWIDE INC COM | $1,136,000 | – | 126,504 | +100.0% | 0.08% | – |
| ELF | New | E L F BEAUTY INC COM | $1,144,000 | – | 89,896 | +100.0% | 0.08% | – |
| QGEN | Sell | QIAGEN NV ORD | $1,134,000 | -0.9% | 29,947 | -5.4% | 0.08% | -1.2% |
| PRSC | Sell | PROVIDENCE SVC CORP COM | $1,136,000 | -19.1% | 16,881 | -5.6% | 0.08% | -19.6% |
| USM | New | UNITED STATES CELLULAR COM | $1,143,000 | – | 25,527 | +100.0% | 0.08% | – |
| THG | New | HANOVER INSURANCE GROUP INC | $1,120,000 | – | 9,077 | +100.0% | 0.08% | – |
| MIME | Sell | MIMECAST LTD ORD SHS | $1,114,000 | -71.0% | 26,611 | -71.4% | 0.08% | -71.1% |
| CVLG | New | COVENANT TRANSPRT INC -CL Acl a | $1,098,000 | – | 37,800 | +100.0% | 0.08% | – |
| FNKO | New | FUNKO INC COM CL A | $1,096,000 | – | 46,263 | +100.0% | 0.08% | – |
| ITT | New | ITT CORP | $1,096,000 | – | 17,899 | +100.0% | 0.08% | – |
| ONDK | Sell | ON DECK CAP INC COM | $1,089,000 | +8.0% | 143,854 | -0.1% | 0.08% | +6.8% |
| TTEK | New | TETRA TECH INC | $1,087,000 | – | 15,917 | +100.0% | 0.08% | – |
| LTRPA | New | LIBERTY TRIPADVISOR INC CL A | $1,090,000 | – | 73,371 | +100.0% | 0.08% | – |
| LGFA | New | LIONS GATE ENTMNT CORP COM NEWcl a vtg | $1,071,000 | – | 43,921 | +100.0% | 0.08% | – |
| KFRC | New | KFORCE.COM | $1,047,000 | – | 27,844 | +100.0% | 0.08% | – |
| THC | Sell | TENET HEALTHCARE CORP COM | $1,024,000 | -41.6% | 35,983 | -31.0% | 0.07% | -41.7% |
| AIZ | New | ASSURANT INC COM | $1,026,000 | – | 9,500 | +100.0% | 0.07% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC CL Acl a | $999,000 | +13.8% | 10,743 | +3.4% | 0.07% | +14.3% |
| ZAGG | Sell | ZAGG INCORPORATED COM | $991,000 | -55.5% | 67,211 | -47.8% | 0.07% | -55.9% |
| TYPE | New | MONOTYPE IMAGING HLDGS COM | $988,000 | – | 48,914 | +100.0% | 0.07% | – |
| CATM | New | CARDTRONICS PLC CL A | $972,000 | – | 30,735 | +100.0% | 0.07% | – |
| JEF | JEFFERIES GRP INC NEW COM | $975,000 | -3.5% | 44,406 | 0.0% | 0.07% | -4.1% | |
| EGAN | New | EGAIN CORP COM NEW | $954,000 | – | 117,826 | +100.0% | 0.07% | – |
| IMMR | Buy | IMMERSION CORP COM | $948,000 | +69.0% | 89,692 | +146.8% | 0.07% | +65.9% |
| PIRS | Sell | PIERIS PHARMACEUTICALS COM | $939,000 | -44.6% | 167,711 | -49.8% | 0.07% | -44.3% |
| DQ | Sell | DAQO NEW ENERGY CORP ADRspnsrd adr new | $927,000 | -48.9% | 35,500 | -30.4% | 0.07% | -48.9% |
| GSKY | New | GREENSKY INC CL Acl a | $938,000 | – | 52,112 | +100.0% | 0.07% | – |
| MSGS | New | MADISON SQUARE GARDEN CO CL Acl a | $935,000 | – | 2,965 | +100.0% | 0.07% | – |
| ACGL | New | ARCH CAP GROUP LTD ORDord | $898,000 | – | 30,120 | +100.0% | 0.06% | – |
| BANR | New | BANNER CORP COM NEW | $877,000 | – | 14,100 | +100.0% | 0.06% | – |
| IIIN | New | INSTEEL INDUSTRIES INC COM | $845,000 | – | 23,559 | +100.0% | 0.06% | – |
| EWBC | Sell | EAST WEST BANCORP INC COM | $845,000 | -82.7% | 14,000 | -81.3% | 0.06% | -82.7% |
| FLOW | New | SPX FLOW INC | $820,000 | – | 15,777 | +100.0% | 0.06% | – |
| ARGO | New | ARGO GROUP INTERNATIONAL | $820,000 | – | 13,000 | +100.0% | 0.06% | – |
| NSTG | New | NANOSTRING TECHNOL INC COM | $790,000 | – | 44,289 | +100.0% | 0.06% | – |
| EIG | New | EMPLOYERS HOLDINGS INC COM | $797,000 | – | 17,600 | +100.0% | 0.06% | – |
| FRPT | New | FRESHPET INC | $771,000 | – | 20,999 | +100.0% | 0.06% | – |
| TAST | Sell | CARROLS REST GRP INC COM | $767,000 | -2.4% | 52,548 | -0.7% | 0.06% | -3.5% |
| VRA | New | VERA BRADLEY INC COM | $763,000 | – | 49,979 | +100.0% | 0.06% | – |
| ADUS | Sell | ADDUS HOMECARE CORP COM | $705,000 | -60.3% | 10,049 | -67.6% | 0.05% | -60.2% |
| KFY | Sell | KORN FERRY INTERNATIONAL | $695,000 | -94.5% | 14,116 | -93.1% | 0.05% | -94.6% |
| RUSHA | New | RUSH ENTERPRISES INC CL Acl a | $661,000 | – | 16,806 | +100.0% | 0.05% | – |
| ALKS | New | ALKERMES INC COM | $641,000 | – | 15,100 | +100.0% | 0.05% | – |
| VCYT | New | VERACYTE INC COM | $637,000 | – | 66,711 | +100.0% | 0.05% | – |
| RGNX | New | REGENXBIO INC COM | $627,000 | – | 8,300 | +100.0% | 0.04% | – |
| MEET | Buy | MEET GROUP INC | $616,000 | +118.4% | 124,383 | +97.7% | 0.04% | +120.0% |
| AKBA | New | AKEBIA THERAPEUTICS COM | $601,000 | – | 68,076 | +100.0% | 0.04% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS IN COM | $599,000 | -76.9% | 32,385 | -71.4% | 0.04% | -77.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $583,000 | -54.5% | 32,596 | -60.6% | 0.04% | -54.8% |
| PAM | PAMPA ENERGIA S A SPONS ADR LVspons adr lvl i | $573,000 | -13.2% | 18,457 | 0.0% | 0.04% | -14.6% | |
| HTH | Sell | HILLTOP HOLDINGS INC COM | $543,000 | -22.4% | 26,922 | -15.1% | 0.04% | -23.5% |
| BBDC | New | BARINGS BDC INC COM | $544,000 | – | 54,336 | +100.0% | 0.04% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $532,000 | -72.5% | 26,624 | -73.2% | 0.04% | -72.9% |
| CRCM | Sell | CARE COM INC COM | $510,000 | -84.4% | 23,059 | -85.2% | 0.04% | -84.3% |
| IRMD | New | IRADIMED CORP COM | $497,000 | – | 13,387 | +100.0% | 0.04% | – |
| NVTRQ | Buy | NUVECTRA CORP | $504,000 | +14.5% | 22,912 | +7.0% | 0.04% | +12.5% |
| NMRK | Sell | NEWMARK GROUP INC CL Acl a | $486,000 | -27.1% | 43,475 | -7.3% | 0.04% | -27.1% |
| DFRG | New | DEL FRISCOS RESTN GRP COM | $399,000 | – | 48,115 | +100.0% | 0.03% | – |
| BMCH | New | BMC STOCK HOLDINGS INC | $386,000 | – | 20,700 | +100.0% | 0.03% | – |
| NGVC | New | NATURAL GROCERS BY VIT COM | $353,000 | – | 20,909 | +100.0% | 0.02% | – |
| SBLK | Sell | STAR BULK CARR CORP SHS NEW | $332,000 | -66.3% | 22,943 | -70.1% | 0.02% | -66.2% |
| NWLI | New | NATIONAL WESTN LFE INS CL Acl a | $324,000 | – | 1,014 | +100.0% | 0.02% | – |
| GATX | New | GATX CORP | $302,000 | – | 3,482 | +100.0% | 0.02% | – |
| HRC | Sell | HILL-ROM HOLDINGS INC | $302,000 | -95.7% | 3,201 | -96.0% | 0.02% | -95.6% |
| TBBK | Sell | BANCORP INC DEL COM | $304,000 | -71.1% | 31,698 | -68.5% | 0.02% | -71.1% |
| BRKR | New | BRUKER CORP COM | $296,000 | – | 8,845 | +100.0% | 0.02% | – |
| MLI | New | MUELLER INDUSTRIES | $292,000 | – | 10,067 | +100.0% | 0.02% | – |
| SNV | Sell | SYNOVUS FINL CORP COM | $244,000 | -89.2% | 5,336 | -87.5% | 0.02% | -89.0% |
| RYI | New | RYERSON INC | $247,000 | – | 21,819 | +100.0% | 0.02% | – |
| ASML | New | ASML HLDG NV N Y SHS | $244,000 | – | 1,300 | +100.0% | 0.02% | – |
| GPRO | Sell | GPRO GOPRO INC-CLASS Acl a | $242,000 | -85.7% | 33,600 | -87.2% | 0.02% | -86.2% |
| GSHD | New | GOOSEHEAD INS INC COM CL A | $219,000 | – | 6,465 | +100.0% | 0.02% | – |
| JNCE | New | JOUNCE THERAPEUTICS IN COM | $196,000 | – | 30,188 | +100.0% | 0.01% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUPcl a new | $172,000 | -1.7% | 54,582 | +20.8% | 0.01% | -7.7% |
| BASX | New | BASIC ENERGY SVCS INC COM | $145,000 | – | 14,500 | +100.0% | 0.01% | – |
| NLNK | Sell | NEWLINK GENETICS CORP COM | $138,000 | -53.7% | 57,924 | -7.5% | 0.01% | -54.5% |
| OPHT | Sell | OPHTHOTECH CORP COM | $105,000 | -40.7% | 44,692 | -31.1% | 0.01% | -38.5% |
| FENG | Sell | PHOENIX NEW MEDIA LTD ADRsponsored ads | $68,000 | -20.9% | 16,025 | -20.4% | 0.01% | -16.7% |
| OTIC | Exit | OTONOMY INC COM | $0 | – | -13,087 | -100.0% | -0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORP | $0 | – | -10,960 | -100.0% | -0.01% | – |
| REPH | Exit | RECRO PHARMA INC COM | $0 | – | -31,303 | -100.0% | -0.01% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC CO | $0 | – | -29,053 | -100.0% | -0.01% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BANC COM | $0 | – | -10,400 | -100.0% | -0.01% | – |
| ASYS | Exit | AMTECH SYS INC COM PAR $0.01N | $0 | – | -27,703 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC COM | $0 | – | -11,380 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -7,000 | -100.0% | -0.02% | – |
| SASR | Exit | SANDY SPRING BANCORP COM | $0 | – | -5,313 | -100.0% | -0.02% | – |
| AGX | Exit | ARGAN INC COM | $0 | – | -5,400 | -100.0% | -0.02% | – |
| PESXQ | Exit | PIONEER ENERGY SERVICES CORP | $0 | – | -38,385 | -100.0% | -0.02% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -22,625 | -100.0% | -0.02% | – |
| PRTA | Exit | PROTHENA CORPORATION PLC | $0 | – | -20,304 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & CO CL Acl a | $0 | – | -5,556 | -100.0% | -0.02% | – |
| Exit | CORPORATE CAP TR INC COM | $0 | – | -30,490 | -100.0% | -0.03% | – | |
| HGV | Exit | HILTON GRAND VACATIONS COM | $0 | – | -14,100 | -100.0% | -0.04% | – |
| SILC | Exit | SILICOM LTD ORDord | $0 | – | -13,091 | -100.0% | -0.04% | – |
| MCFT | Exit | MCBC HLDGS INC COM | $0 | – | -17,885 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,683 | -100.0% | -0.05% | – |
| HSII | Exit | HEIDRICK&STRUGGLS INTL COM | $0 | – | -19,069 | -100.0% | -0.05% | – |
| DERM | Exit | DERMIRA INC COM | $0 | – | -72,496 | -100.0% | -0.05% | – |
| OSB | Exit | NORBORD INC COM NEW | $0 | – | -16,570 | -100.0% | -0.05% | – |
| CNCE | Exit | CONCERT PHARMACEUT INC COM | $0 | – | -41,982 | -100.0% | -0.05% | – |
| OEC | Exit | ORION ENGINEERED CARBO COM | $0 | – | -24,604 | -100.0% | -0.06% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC COM | $0 | – | -177,048 | -100.0% | -0.06% | – |
| NLS | Exit | NAUTILUS GROUP INC | $0 | – | -50,823 | -100.0% | -0.06% | – |
| SPAR | Exit | SPARTAN MTRS INC COM | $0 | – | -54,044 | -100.0% | -0.06% | – |
| CCXI | Exit | CHEMOCENTRYX INC COM | $0 | – | -62,730 | -100.0% | -0.06% | – |
| IBCP | Exit | INDEPENDENT BK CORP MI COM NEW | $0 | – | -35,984 | -100.0% | -0.07% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP CL Ccl c | $0 | – | -10,354 | -100.0% | -0.07% | – |
| NRG | Exit | NRG ENERGY INC COM | $0 | – | -30,200 | -100.0% | -0.07% | – |
| HRB | Exit | BLOCK H & R INC COM | $0 | – | -43,875 | -100.0% | -0.07% | – |
| RCM | Exit | R1 RCM INC COM | $0 | – | -121,764 | -100.0% | -0.08% | – |
| WSFS | Exit | WSFS FINL CORP COM | $0 | – | -20,371 | -100.0% | -0.08% | – |
| FEYE | Exit | FIREEYE INC COM | $0 | – | -70,608 | -100.0% | -0.08% | – |
| CMC | Exit | COMMERCIAL METALS CO COM | $0 | – | -53,308 | -100.0% | -0.08% | – |
| USFD | Exit | US FOODS HLDG CORP COM | $0 | – | -30,456 | -100.0% | -0.08% | – |
| HWC | Exit | HANCOCK WHITNEY CORP | $0 | – | -24,525 | -100.0% | -0.08% | – |
| VRTU | Exit | VIRTUSA CORP COM | $0 | – | -24,051 | -100.0% | -0.08% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW COM | $0 | – | -32,017 | -100.0% | -0.09% | – |
| DK | Exit | DELEK US HLDGS INC COM | $0 | – | -25,100 | -100.0% | -0.09% | – |
| TBK | Exit | TRIUMPH BANCORP INC COM | $0 | – | -31,275 | -100.0% | -0.09% | – |
| SMAR | Exit | SMARTSHEET INC COM CL A | $0 | – | -48,918 | -100.0% | -0.09% | – |
| TTGT | Exit | TECHTARGET INC COM | $0 | – | -44,937 | -100.0% | -0.09% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL Acl a | $0 | – | -25,803 | -100.0% | -0.10% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -36,333 | -100.0% | -0.10% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -52,395 | -100.0% | -0.10% | – |
| KEM | Exit | KEMET CORP COM | $0 | – | -56,228 | -100.0% | -0.10% | – |
| TEN | Exit | TENNECO INC | $0 | – | -31,197 | -100.0% | -0.10% | – |
| HEES | Exit | H & E EQUIP SVCS INC COM | $0 | – | -36,376 | -100.0% | -0.10% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS COM | $0 | – | -14,336 | -100.0% | -0.10% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -58,264 | -100.0% | -0.10% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -47,651 | -100.0% | -0.10% | – |
| CKH | Exit | SEACOR SMIT INC COM | $0 | – | -24,800 | -100.0% | -0.10% | – |
| APEI | Exit | AMERICAN PUBLIC ED INC COM | $0 | – | -34,100 | -100.0% | -0.10% | – |
| PBF | Exit | PBF ENERGY INC CL Acl a | $0 | – | -34,900 | -100.0% | -0.11% | – |
| SXC | Exit | SUNCOKE ENERGY INC COM | $0 | – | -111,686 | -100.0% | -0.11% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCO COM | $0 | – | -201,136 | -100.0% | -0.11% | – |
| MOV | Exit | MOVADO GROUP INC COM | $0 | – | -31,819 | -100.0% | -0.11% | – |
| QURE | Exit | UNIQURE NV SHS | $0 | – | -41,470 | -100.0% | -0.11% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES H COM | $0 | – | -71,617 | -100.0% | -0.13% | – |
| VSTM | Exit | VERASTEM INC COM | $0 | – | -269,626 | -100.0% | -0.13% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES COM | $0 | – | -72,457 | -100.0% | -0.16% | – |
| UCBI | Exit | UNITED CMNTY BKS GA CAP STK | $0 | – | -77,893 | -100.0% | -0.17% | – |
| PJT | Exit | PJT PARTNERS INC COM CL A | $0 | – | -46,128 | -100.0% | -0.18% | – |
| NVCR | Exit | NOVOCURE LTD ORD SHS | $0 | – | -80,423 | -100.0% | -0.18% | – |
| BOOM | Exit | DYNAMIC MATLS CORP COM | $0 | – | -65,383 | -100.0% | -0.21% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -28,459 | -100.0% | -0.21% | – |
| XENT | Exit | INTERSECT ENT INC COM | $0 | – | -88,323 | -100.0% | -0.24% | – |
| WD | Exit | WALKER & DUNLOP INC COM | $0 | – | -60,642 | -100.0% | -0.24% | – |
| CCMP | Exit | CABOT MICROELECTRONICS COM | $0 | – | -32,773 | -100.0% | -0.26% | – |
| SSNC | Exit | SSNC TECHNOLOGIES HOLDINGS | $0 | – | -72,742 | -100.0% | -0.27% | – |
| GIII | Exit | G-III APPAREL GRP LTD COM | $0 | – | -86,422 | -100.0% | -0.28% | – |
| HLNE | Exit | HAMILTON LANE INC CL Acl a | $0 | – | -79,789 | -100.0% | -0.28% | – |
| ACAD | Exit | ACADIA PHARMACEUTICAL COM | $0 | – | -270,715 | -100.0% | -0.30% | – |
| EBS | Exit | EMERGENT BIOSOLUTN INC COM | $0 | – | -82,616 | -100.0% | -0.30% | – |
| WNS | Exit | WNS HOLDINGS LTD SPON ADRsponsored adr | $0 | – | -83,545 | -100.0% | -0.32% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COM | $0 | – | -80,787 | -100.0% | -0.32% | – |
| WEX | Exit | WEX INC | $0 | – | -23,903 | -100.0% | -0.33% | – |
| WING | Exit | WINGSTOP INC COM | $0 | – | -101,961 | -100.0% | -0.38% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEW | $0 | – | -90,667 | -100.0% | -0.43% | – |
| BCC | Exit | BOISE CASCADE CO DEL COM | $0 | – | -133,705 | -100.0% | -0.43% | – |
| SONY | Exit | SONY CORP ADR NEWsponsored adr | $0 | – | -123,459 | -100.0% | -0.46% | – |
| TECH | Exit | BIO-TECHNE CORP COM | $0 | – | -43,108 | -100.0% | -0.46% | – |
| TNET | Exit | TRINET GROUP INC COM | $0 | – | -115,063 | -100.0% | -0.46% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -75,200 | -100.0% | -0.50% | – |
| IDXX | Exit | IDEXX LABS INC COM | $0 | – | -32,001 | -100.0% | -0.50% | – |
| CSFL | Exit | CENTERSTATE BANKS INC COM | $0 | – | -249,347 | -100.0% | -0.54% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH SPON ADspon adr | $0 | – | -91,071 | -100.0% | -0.62% | – |
| PENN | Exit | PENN NATL GAMING INC COM | $0 | – | -274,030 | -100.0% | -0.66% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -104,144 | -100.0% | -0.68% | – |
| MLCO | Exit | MELCO RESORTS & ENTERTAINMENTadr | $0 | – | -341,279 | -100.0% | -0.69% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES COM | $0 | – | -204,268 | -100.0% | -0.71% | – |
| PVAC | Exit | PENN VA CORP NEW COM | $0 | – | -126,926 | -100.0% | -0.78% | – |
| NVR | Exit | NVR INC | $0 | – | -3,793 | -100.0% | -0.81% | – |
| ABBV | Exit | ABBVIE INC. COM | $0 | – | -126,844 | -100.0% | -0.85% | – |
| LOPE | Exit | GRAND CANYON ED INC COM | $0 | – | -106,066 | -100.0% | -0.86% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES COM | $0 | – | -162,065 | -100.0% | -0.86% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -276,765 | -100.0% | -0.87% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -235,491 | -100.0% | -0.89% | – |
| WIX | Exit | WIX COM LTD SHS | $0 | – | -123,926 | -100.0% | -0.90% | – |
| AA | Exit | ALCOA INC COM | $0 | – | -265,541 | -100.0% | -0.90% | – |
| EW | Exit | EDWARDS LIFESCIENCES COM | $0 | – | -86,397 | -100.0% | -0.91% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -43,875 | -100.0% | -0.92% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -130,642 | -100.0% | -0.93% | – |
| INCY | Exit | INCYTE GENOMICS INC COM | $0 | – | -193,000 | -100.0% | -0.93% | – |
| DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -45,874 | -100.0% | -0.94% | – |
| FB | Exit | FACEBOOK INC CL Acl a | $0 | – | -67,926 | -100.0% | -0.95% | – |
| RH | Exit | RH | $0 | – | -94,618 | -100.0% | -0.96% | – |
| MA | Exit | MASTERCARD INC COMcl a | $0 | – | -68,275 | -100.0% | -0.97% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -57,264 | -100.0% | -0.98% | – |
| TRU | Exit | TRANSUNION COM | $0 | – | -190,972 | -100.0% | -0.99% | – |
| SUPN | Exit | SUPERNUS PHARMA INC COM | $0 | – | -229,253 | -100.0% | -0.99% | – |
| BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -91,946 | -100.0% | -1.00% | – |
| SFLY | Exit | SHUTTERFLY INC COM | $0 | – | -156,518 | -100.0% | -1.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICAL COM | $0 | – | -113,589 | -100.0% | -1.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GR CL Acl a | $0 | – | -225,414 | -100.0% | -1.05% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -253,300 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.