$1.28 Billion is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 319 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 126.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLNX | Buy | MELLANOX TECH LTD SHS | $15,168,000 | +49.6% | 164,189 | +19.0% | 1.18% | +62.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD SHS | $14,803,000 | +8.3% | 199,668 | +16.6% | 1.15% | +17.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CP -CL Acl a | $13,676,000 | -12.9% | 85,887 | -3.3% | 1.07% | -5.6% |
| DXCM | New | DEXCOM INC COM | $13,278,000 | – | 110,832 | +100.0% | 1.04% | – |
| CELG | New | CELGENE CORP | $13,016,000 | – | 203,084 | +100.0% | 1.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S.A. | $12,994,000 | – | 114,485 | +100.0% | 1.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB COM | $12,985,000 | – | 249,815 | +100.0% | 1.01% | – |
| THO | New | THOR INDS INC COM | $12,962,000 | – | 249,266 | +100.0% | 1.01% | – |
| CHE | New | CHEMED CORP | $12,928,000 | – | 45,638 | +100.0% | 1.01% | – |
| CDNS | New | CADENCE DESIGN SYS INC COM | $12,884,000 | – | 296,315 | +100.0% | 1.00% | – |
| A | New | AGILENT TECHNOLOGIES COM | $12,893,000 | – | 191,123 | +100.0% | 1.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE SHS | $12,863,000 | +274.5% | 303,449 | +407.4% | 1.00% | +306.1% |
| SYF | Buy | SYNCHRONY FINL COM | $12,837,000 | -9.0% | 547,171 | +20.5% | 1.00% | -1.3% |
| MED | Buy | MEDIFAST INC COM | $12,786,000 | -20.1% | 102,271 | +41.7% | 1.00% | -13.3% |
| LNG | New | CHENIERE ENERGY INC COM NEW | $12,724,000 | – | 214,965 | +100.0% | 0.99% | – |
| MASI | Sell | MASIMO CORP COM | $12,708,000 | -14.5% | 118,354 | -0.9% | 0.99% | -7.3% |
| WUBA | New | 58 COM INC SPON ADR REP Aspon adr rep a | $12,702,000 | – | 234,318 | +100.0% | 0.99% | – |
| SKX | New | SKECHERS U S A INC CL Acl a | $12,578,000 | – | 549,503 | +100.0% | 0.98% | – |
| BKNG | New | BOOKING HOLDINGS INC | $12,574,000 | – | 7,300 | +100.0% | 0.98% | – |
| STE | New | STERIS CORP | $12,567,000 | – | 117,615 | +100.0% | 0.98% | – |
| MYL | New | MYLAN NV | $12,547,000 | – | 457,914 | +100.0% | 0.98% | – |
| BAM | New | BROOKFIELD ASSET MGMT CL A LTDcl a ltd vt sh | $12,523,000 | – | 326,554 | +100.0% | 0.98% | – |
| YY | Buy | YY INC ADS REPCOM | $12,479,000 | +22.6% | 208,476 | +53.5% | 0.97% | +32.9% |
| MDT | Sell | MEDTRONIC INC COM | $12,455,000 | -8.6% | 136,927 | -1.1% | 0.97% | -0.8% |
| AKAM | New | AKAMAI TECHNOLOGIES COM | $12,438,000 | – | 203,642 | +100.0% | 0.97% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $12,400,000 | -6.4% | 200,978 | +18.2% | 0.97% | +1.5% |
| AMED | Buy | AMEDISYS INC COM | $12,216,000 | -3.5% | 104,313 | +2.9% | 0.95% | +4.6% |
| LW | New | LAMB WESTON HLDGS INC COM | $12,159,000 | – | 165,300 | +100.0% | 0.95% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $12,150,000 | – | 165,800 | +100.0% | 0.95% | – |
| FTNT | Sell | FORTINET INC COM | $12,029,000 | -41.6% | 170,796 | -23.5% | 0.94% | -36.7% |
| MNST | Buy | MONSTER BEVERAGE CORP COM | $12,024,000 | -5.2% | 244,289 | +12.2% | 0.94% | +2.7% |
| AGN | New | ALLERGAN PLC | $12,024,000 | – | 89,959 | +100.0% | 0.94% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS | $11,963,000 | – | 260,918 | +100.0% | 0.93% | – |
| HRC | Buy | HILL-ROM HOLDINGS INC | $11,958,000 | +3859.6% | 135,044 | +4118.8% | 0.93% | +4136.4% |
| TSN | New | TYSON FOODS INC CL Acl a | $11,946,000 | – | 223,703 | +100.0% | 0.93% | – |
| AAP | New | ADVANCED AUTO PARTS COM | $11,946,000 | – | 75,866 | +100.0% | 0.93% | – |
| PCG | New | PG&E CORP COM | $11,865,000 | – | 499,569 | +100.0% | 0.92% | – |
| FB | New | FACEBOOK INC CL Acl a | $11,737,000 | – | 89,533 | +100.0% | 0.92% | – |
| LOGM | Sell | LOGMEIN INC COM | $11,601,000 | -20.8% | 142,218 | -13.5% | 0.90% | -14.2% |
| CF | New | CF INDS HLDGS INC COM | $11,531,000 | – | 265,020 | +100.0% | 0.90% | – |
| NEWR | Sell | NEW RELIC INC COM | $11,510,000 | -30.6% | 142,156 | -19.2% | 0.90% | -24.7% |
| SINA | Buy | SINA COM ORDord | $11,388,000 | -21.3% | 212,308 | +1.9% | 0.89% | -14.7% |
| EDU | New | NEW ORIENTAL ED & TECH SPON ADspon adr | $11,339,000 | – | 206,874 | +100.0% | 0.88% | – |
| SBGI | New | SINCLAIR BROADCAST GP -CL Acl a | $11,134,000 | – | 422,693 | +100.0% | 0.87% | – |
| YNDX | New | YANDEX N V SHS CLASS A | $10,944,000 | – | 400,141 | +100.0% | 0.85% | – |
| EWBC | Buy | EAST WEST BANCORP INC COM | $10,670,000 | +1162.7% | 245,110 | +1650.8% | 0.83% | +1263.9% |
| GHDX | Buy | GENOMIC HEALTH INC COM | $10,648,000 | +78.9% | 165,310 | +95.0% | 0.83% | +93.9% |
| OLN | Buy | OLIN CORP COM PAR $1 | $10,325,000 | +5.1% | 513,417 | +34.2% | 0.80% | +14.0% |
| MKSI | New | MKS INSTRUMENTS INC | $10,293,000 | – | 159,305 | +100.0% | 0.80% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR COM | $10,140,000 | -24.1% | 797,193 | -13.5% | 0.79% | -17.6% |
| INCY | New | INCYTE GENOMICS INC COM | $9,918,000 | – | 155,965 | +100.0% | 0.77% | – |
| ABMD | Sell | ABIOMED INC COM | $9,798,000 | -46.6% | 30,143 | -26.1% | 0.76% | -42.1% |
| PFPT | New | PROOFPOINT INC COM | $9,783,000 | – | 116,725 | +100.0% | 0.76% | – |
| OSK | New | OSHKOSH CORP COM | $9,766,000 | – | 159,284 | +100.0% | 0.76% | – |
| CDW | New | CDW CORP COM | $9,439,000 | – | 116,456 | +100.0% | 0.74% | – |
| MD | New | MEDNAX INC | $9,270,000 | – | 280,902 | +100.0% | 0.72% | – |
| ALKS | Buy | ALKERMES INC COM | $9,089,000 | +1317.9% | 307,992 | +1939.7% | 0.71% | +1441.3% |
| ETSY | Sell | ETSY INC COM | $9,079,000 | -38.9% | 190,866 | -34.0% | 0.71% | -33.7% |
| NVRO | Buy | NEVRO CORP COM | $8,919,000 | +203.3% | 229,330 | +344.5% | 0.70% | +229.4% |
| WRK | Sell | WESTROCK CO COM | $8,774,000 | -30.8% | 232,375 | -2.0% | 0.68% | -24.9% |
| TCBI | New | TEXAS CAPITAL BNCSHRS COM | $8,776,000 | – | 171,785 | +100.0% | 0.68% | – |
| SPB | New | SPECTRUM BRANDS HLDGS COM | $8,601,000 | – | 203,581 | +100.0% | 0.67% | – |
| XRX | New | XEROX CORP COM | $8,541,000 | – | 432,243 | +100.0% | 0.67% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $8,531,000 | +8.8% | 68,824 | +47.5% | 0.66% | +17.9% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHS | $8,448,000 | +66.2% | 319,394 | +89.1% | 0.66% | +80.5% |
| SYMC | New | SYMANTEC CORP | $8,292,000 | – | 438,826 | +100.0% | 0.65% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Ccl c | $8,238,000 | – | 168,571 | +100.0% | 0.64% | – |
| CLDR | Buy | CLOUDERA INC COM | $8,058,000 | +14.3% | 728,560 | +82.4% | 0.63% | +23.9% |
| TMHC | Buy | TAYLOR MORRISON HOME CL Acl a | $7,563,000 | +98.3% | 475,633 | +125.0% | 0.59% | +115.3% |
| WAL | New | WESTERN ALLIANCE BNCP COM | $7,522,000 | – | 190,491 | +100.0% | 0.59% | – |
| FN | Buy | FABRINET SHS | $7,427,000 | +40.5% | 144,756 | +26.7% | 0.58% | +52.4% |
| TAP | New | MOLSON COORS BREWING COcl b | $7,350,000 | – | 130,873 | +100.0% | 0.57% | – |
| CCMP | New | CABOT MICROELECTRONICS COM | $7,276,000 | – | 76,304 | +100.0% | 0.57% | – |
| TRIP | New | TRIPADVISOR INC COM | $7,252,000 | – | 134,440 | +100.0% | 0.56% | – |
| EVR | Buy | EVERCORE PARTNERS INC CLASS Aclass a | $7,215,000 | -14.4% | 100,822 | +20.3% | 0.56% | -7.1% |
| MEDP | Sell | MEDPACE HLDGS INC COM | $7,078,000 | -53.1% | 133,723 | -46.9% | 0.55% | -49.1% |
| WTFC | New | WINTRUST FINL CORP COM | $6,927,000 | – | 104,177 | +100.0% | 0.54% | – |
| TEN | New | TENNECO INC | $6,704,000 | – | 244,761 | +100.0% | 0.52% | – |
| ALXN | New | ALEXION PHARMACEUTICAL COM | $6,694,000 | – | 68,758 | +100.0% | 0.52% | – |
| USNA | Buy | USANA HEALTH SCIENCES COM | $6,585,000 | +12.1% | 55,930 | +14.7% | 0.51% | +21.6% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $6,369,000 | -56.8% | 71,307 | -47.4% | 0.50% | -53.2% |
| FCAU | New | FIAT CHRYSLER AUTOMOBI SHS | $6,293,000 | – | 435,201 | +100.0% | 0.49% | – |
| UNM | New | UNUMPROVIDENT CORP COM | $6,253,000 | – | 212,821 | +100.0% | 0.49% | – |
| WW | Sell | WEIGHT WATCHERS INTL COM | $6,255,000 | -60.6% | 162,267 | -26.4% | 0.49% | -57.3% |
| TTD | New | THE TRADE DESK INC COM CL A | $6,230,000 | – | 53,681 | +100.0% | 0.49% | – |
| PINC | Sell | PREMIER INC CL Acl a | $6,114,000 | -29.7% | 163,687 | -13.8% | 0.48% | -23.7% |
| AIMC | New | ALTRA HOLDINGS INC COM | $5,963,000 | – | 237,094 | +100.0% | 0.46% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $5,903,000 | – | 134,533 | +100.0% | 0.46% | – |
| SPSC | Buy | SPS COMM INC COM | $5,821,000 | +22.6% | 70,655 | +47.7% | 0.45% | +33.1% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $5,373,000 | +319.8% | 221,200 | +480.7% | 0.42% | +355.4% |
| VG | New | VONAGE HOLDINGS CORP | $5,364,000 | – | 614,395 | +100.0% | 0.42% | – |
| KFY | Buy | KORN FERRY | $5,274,000 | +658.8% | 133,390 | +845.0% | 0.41% | +722.0% |
| VRNS | Sell | VARONIS SYS INC COM | $5,264,000 | -54.3% | 99,508 | -36.7% | 0.41% | -50.5% |
| REGI | Sell | RENEWABLE ENERGY GROUP COM NEW | $5,253,000 | -41.5% | 204,401 | -34.4% | 0.41% | -36.4% |
| BLDR | New | BUILDERS FIRSTSOURCE I COM | $5,184,000 | – | 475,176 | +100.0% | 0.40% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS COM | $5,134,000 | +8.5% | 196,471 | -4.7% | 0.40% | +17.6% |
| CBOE | New | CBOE HLDGS INC COM | $4,991,000 | – | 51,020 | +100.0% | 0.39% | – |
| JBL | New | JABIL CIRCUIT INC COM | $4,873,000 | – | 196,571 | +100.0% | 0.38% | – |
| CZZ | Buy | COSAN LTD SHS A | $4,796,000 | +89.1% | 545,056 | +44.6% | 0.37% | +105.5% |
| AFG | New | AMERICAN FINL GROUP INC | $4,726,000 | – | 52,200 | +100.0% | 0.37% | – |
| HPE | New | HEWLETT PACKARD ENTERP COM | $4,724,000 | – | 357,615 | +100.0% | 0.37% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $4,683,000 | – | 88,820 | +100.0% | 0.36% | – |
| CRH | New | CRH PLC ADRadr | $4,544,000 | – | 172,456 | +100.0% | 0.35% | – |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDIN SER A C | $4,470,000 | +19.3% | 114,283 | +43.4% | 0.35% | +29.7% |
| AYX | New | ALTERYX INC COM CL A | $4,321,000 | – | 72,663 | +100.0% | 0.34% | – |
| ASGN | New | ASGN INC | $4,253,000 | – | 78,032 | +100.0% | 0.33% | – |
| WIFI | Buy | BOINGO WIRELESS INC COM | $4,134,000 | +18.8% | 200,973 | +101.5% | 0.32% | +28.8% |
| QNST | Buy | QUINSTREET INC COM | $4,068,000 | +29.9% | 250,661 | +8.6% | 0.32% | +40.9% |
| GTN | New | GRAY TELEVISION INC COM | $4,051,000 | – | 274,839 | +100.0% | 0.32% | – |
| STAA | Sell | STAAR SURGICAL CO | $4,015,000 | -52.1% | 125,822 | -27.9% | 0.31% | -48.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC COM | $3,980,000 | – | 195,589 | +100.0% | 0.31% | – |
| ENIA | New | ENERSIS S A SPONS ADRsponsored adr | $3,974,000 | – | 445,506 | +100.0% | 0.31% | – |
| SONY | New | SONY CORP ADR NEWsponsored adr | $3,755,000 | – | 77,769 | +100.0% | 0.29% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLcl a | $3,727,000 | – | 82,704 | +100.0% | 0.29% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES COM | $3,608,000 | – | 138,838 | +100.0% | 0.28% | – |
| GLUU | Sell | GLU MOBILE INC COM | $3,350,000 | -23.0% | 415,120 | -29.0% | 0.26% | -16.6% |
| ENSG | New | ENSIGN GROUP INC COM | $3,309,000 | – | 85,295 | +100.0% | 0.26% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $3,302,000 | – | 249,609 | +100.0% | 0.26% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $3,251,000 | -76.6% | 55,112 | -69.7% | 0.25% | -74.7% |
| BTI | New | BRITISH AMERN TOB PLC SPONSOREsponsored adr | $3,221,000 | – | 101,100 | +100.0% | 0.25% | – |
| TNDM | Buy | TANDEM DIABETES CARE I COM | $3,179,000 | +9.6% | 83,733 | +23.6% | 0.25% | +18.7% |
| ZS | New | ZSCALER INC COM | $3,108,000 | – | 79,275 | +100.0% | 0.24% | – |
| CIEN | New | CIENA CORP COM | $3,047,000 | – | 89,851 | +100.0% | 0.24% | – |
| IRWD | New | IRONWOOD PHARMACEUT IN COM CL | $3,007,000 | – | 290,274 | +100.0% | 0.23% | – |
| OSUR | New | ORASURE TECHNOLOGIES COM | $2,955,000 | – | 252,957 | +100.0% | 0.23% | – |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $2,827,000 | -28.7% | 139,447 | -16.2% | 0.22% | -22.8% |
| CASH | New | META FINL GROUP INC COM | $2,764,000 | – | 142,550 | +100.0% | 0.22% | – |
| LPX | Sell | LOUISIANA PAC CORP COM | $2,720,000 | -31.1% | 122,427 | -17.9% | 0.21% | -25.4% |
| MNKKQ | New | MALLINCKRODT PUB LTD C SHS | $2,674,000 | – | 169,255 | +100.0% | 0.21% | – |
| CTRL | Sell | CONTROL4 CORP COM | $2,637,000 | -58.0% | 149,815 | -18.2% | 0.21% | -54.4% |
| RDWR | Buy | RADWARE LTD ORDord | $2,617,000 | +119.0% | 115,219 | +155.3% | 0.20% | +137.2% |
| HRI | New | HERC HLDGS INC | $2,612,000 | – | 100,509 | +100.0% | 0.20% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS COM | $2,569,000 | -26.8% | 100,943 | +8.0% | 0.20% | -20.6% |
| AY | Buy | ATLANTICA YIELD PLC ORD SHS | $2,548,000 | +71.0% | 129,988 | +79.6% | 0.20% | +86.0% |
| BAND | Buy | BANDWIDTH INC COM CL A | $2,544,000 | +34.9% | 62,426 | +77.3% | 0.20% | +45.6% |
| CUBI | New | CUSTOMERS BANCORP INC COM | $2,540,000 | – | 139,549 | +100.0% | 0.20% | – |
| XENT | New | INTERSECT ENT INC COM | $2,483,000 | – | 88,102 | +100.0% | 0.19% | – |
| CACI | New | CACI INTL INC CL Acl a | $2,490,000 | – | 17,287 | +100.0% | 0.19% | – |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $2,433,000 | -23.2% | 335,538 | +60.5% | 0.19% | -16.7% |
| CMTL | Buy | COMTECH TELECOMMUNICAT COM NEW | $2,437,000 | -16.4% | 100,116 | +24.6% | 0.19% | -9.1% |
| CFG | New | CITIZENS FINL GROUP IN COM | $2,423,000 | – | 81,486 | +100.0% | 0.19% | – |
| AAOI | New | APPLIED OPTOELECTR INC COM | $2,417,000 | – | 156,673 | +100.0% | 0.19% | – |
| ESNT | Buy | ESSENT GROUP LTD COM | $2,387,000 | +106.7% | 69,835 | +167.6% | 0.19% | +124.1% |
| VRS | Sell | VERSO PAPER CORP COMcl a | $2,357,000 | -65.2% | 105,228 | -47.7% | 0.18% | -62.2% |
| ROKU | New | ROKU INC COM CL A | $2,292,000 | – | 74,800 | +100.0% | 0.18% | – |
| WK | Sell | WORKIVA INC COM CL A | $2,297,000 | -41.0% | 64,002 | -35.0% | 0.18% | -36.1% |
| COMM | New | COMMSCOPE HLDG CO INC COM | $2,283,000 | – | 139,305 | +100.0% | 0.18% | – |
| SSTK | New | SHUTTERSTOCK INC COM | $2,259,000 | – | 62,729 | +100.0% | 0.18% | – |
| BHC | New | BAUSCH HEALTH COS INC | $2,236,000 | – | 121,065 | +100.0% | 0.17% | – |
| BPFH | New | BOSTON PRIVT FINL HLDG COM | $2,200,000 | – | 208,124 | +100.0% | 0.17% | – |
| RUSHA | Buy | RUSH ENTERPRISES INC CL Acl a | $2,195,000 | +232.1% | 63,657 | +278.8% | 0.17% | +256.2% |
| BOX | Sell | BOX INC CL Acl a | $2,176,000 | -78.2% | 128,897 | -69.1% | 0.17% | -76.3% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS COM | $2,059,000 | -56.0% | 101,294 | -33.0% | 0.16% | -52.1% |
| USM | Buy | UNITED STATES CELLULAR COM | $1,998,000 | +74.8% | 38,454 | +50.6% | 0.16% | +90.2% |
| ATTU | Buy | ATTUNITY LTD SHS NEW | $1,978,000 | +58.1% | 100,495 | +51.8% | 0.15% | +71.1% |
| CDNA | Sell | CAREDX INC COM | $1,970,000 | -13.4% | 78,375 | -0.6% | 0.15% | -6.1% |
| EQNR | New | EQUINOR ASAsponsored adr | $1,961,000 | – | 92,608 | +100.0% | 0.15% | – |
| COT | New | COTT CORP QUE COM | $1,954,000 | – | 140,151 | +100.0% | 0.15% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $1,942,000 | – | 42,800 | +100.0% | 0.15% | – |
| MC | New | MOELIS & CO CL Acl a | $1,938,000 | – | 56,363 | +100.0% | 0.15% | – |
| MTG | New | MGIC INVT CORP WIS COM | $1,900,000 | – | 181,603 | +100.0% | 0.15% | – |
| EXPE | New | EXPEDIA INC | $1,880,000 | – | 16,685 | +100.0% | 0.15% | – |
| ZUO | New | ZUORA INC COM CL A | $1,883,000 | – | 103,801 | +100.0% | 0.15% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS COM | $1,877,000 | – | 437,573 | +100.0% | 0.15% | – |
| TSEM | New | TOWER SEMICONDUCTOR SHS NEW | $1,783,000 | – | 120,977 | +100.0% | 0.14% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,746,000 | – | 16,836 | +100.0% | 0.14% | – |
| INTL | Buy | INTL FCSTONE INC | $1,732,000 | -13.2% | 47,361 | +14.6% | 0.14% | -5.6% |
| CUTR | New | CUTERA INC COM | $1,726,000 | – | 101,418 | +100.0% | 0.14% | – |
| LXFT | New | LUXOFT HLDG INC ORD SHS CL Acl a | $1,716,000 | – | 56,412 | +100.0% | 0.13% | – |
| VIPS | Sell | VIPSHOP HLDGS LTD ADRsponsored adr | $1,705,000 | -85.9% | 312,249 | -83.9% | 0.13% | -84.7% |
| QTNA | New | QUANTENNA COMMUNICATIO COM | $1,699,000 | – | 118,383 | +100.0% | 0.13% | – |
| DIOD | Sell | DIODES INC COM | $1,668,000 | -33.3% | 51,709 | -31.1% | 0.13% | -27.8% |
| LRN | New | K12 INC COM | $1,668,000 | – | 67,283 | +100.0% | 0.13% | – |
| PAC | New | GPO AEROPORTUARIO DEL SPON ADRspon adr b | $1,616,000 | – | 19,816 | +100.0% | 0.13% | – |
| HABT | Buy | HABIT RESTAURANTS INC COM CL A | $1,591,000 | -5.6% | 151,510 | +43.4% | 0.12% | +2.5% |
| EBAY | New | EBAY INC COM | $1,572,000 | – | 56,000 | +100.0% | 0.12% | – |
| ONDK | Buy | ON DECK CAP INC COM | $1,544,000 | +41.8% | 261,611 | +81.9% | 0.12% | +53.8% |
| NANO | Sell | NANOMETRICS INC COM | $1,534,000 | -64.7% | 56,119 | -51.6% | 0.12% | -61.7% |
| VCYT | Buy | VERACYTE INC COM | $1,528,000 | +139.9% | 121,470 | +82.1% | 0.12% | +158.7% |
| ERIE | New | ERIE INDTY CO CL Acl a | $1,497,000 | – | 11,226 | +100.0% | 0.12% | – |
| PCRX | New | PACIRA PHARMACEUTICALS COM | $1,486,000 | – | 34,540 | +100.0% | 0.12% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR INC CL A | $1,460,000 | +33.9% | 91,874 | +25.2% | 0.11% | +46.2% |
| CORE | Sell | CORE MARK HLDG CO INC COM | $1,443,000 | -71.8% | 62,049 | -58.9% | 0.11% | -69.3% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,452,000 | – | 44,980 | +100.0% | 0.11% | – |
| HUBS | New | HUBSPOT INC COM | $1,433,000 | – | 11,400 | +100.0% | 0.11% | – |
| EVRI | New | EVERI HOLDINGS INC | $1,404,000 | – | 272,710 | +100.0% | 0.11% | – |
| TV | New | GRUPO TELEVISA SA DE SP ADR REspon adr rep ord | $1,376,000 | – | 109,359 | +100.0% | 0.11% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCO COM | $1,378,000 | – | 155,582 | +100.0% | 0.11% | – |
| CVI | New | CVR ENERGY INC COM | $1,374,000 | – | 39,843 | +100.0% | 0.11% | – |
| STM | New | STMICROELECTRONICS N V NY REGIny registry | $1,309,000 | – | 94,300 | +100.0% | 0.10% | – |
| LILAK | New | LIBERTY LATIN AMERICA COM CL C | $1,293,000 | – | 88,764 | +100.0% | 0.10% | – |
| MODN | New | MODEL N INC COM | $1,288,000 | – | 97,354 | +100.0% | 0.10% | – |
| CSIQ | New | CANADIAN SOLAR INC COM | $1,271,000 | – | 88,640 | +100.0% | 0.10% | – |
| TYPE | Buy | MONOTYPE IMAGING HLDGS COM | $1,269,000 | +28.4% | 81,774 | +67.2% | 0.10% | +39.4% |
| SOHU | Sell | SOHU COM LTD ADRsponsored ads | $1,273,000 | -26.8% | 73,075 | -16.4% | 0.10% | -20.8% |
| ITGR | INTEGER HOLDINGS CORP | $1,250,000 | -8.1% | 16,396 | 0.0% | 0.10% | -1.0% | |
| VGR | New | VECTOR GROUP LTD COM | $1,247,000 | – | 128,132 | +100.0% | 0.10% | – |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEWspons adr new | $1,229,000 | – | 90,286 | +100.0% | 0.10% | – |
| SMAR | New | SMARTSHEET INC COM CL A | $1,200,000 | – | 48,282 | +100.0% | 0.09% | – |
| OKTA | Sell | OKTA INCcl a | $1,185,000 | -87.5% | 18,580 | -86.3% | 0.09% | -86.5% |
| ACIA | New | ACACIA COMMUNICATIONS COM | $1,148,000 | – | 30,200 | +100.0% | 0.09% | – |
| BEST | New | BEST INC - ADRsponsored ads | $1,139,000 | – | 277,179 | +100.0% | 0.09% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $1,137,000 | -86.1% | 58,170 | -86.1% | 0.09% | -84.9% |
| CRTO | Sell | CRITEO S A SPONS ADSspons ads | $1,137,000 | -35.1% | 50,055 | -34.5% | 0.09% | -29.4% |
| CDE | New | COEUR MINING INC | $1,129,000 | – | 252,477 | +100.0% | 0.09% | – |
| ENDP | New | ENDO INTL PLC | $1,081,000 | – | 148,059 | +100.0% | 0.08% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS COM CL | $1,075,000 | -83.0% | 40,204 | -60.8% | 0.08% | -81.5% |
| NVTRQ | Buy | NUVECTRA CORP | $1,081,000 | +114.5% | 66,137 | +188.7% | 0.08% | +133.3% |
| THG | HANOVER INSURANCE GROUP INC | $1,060,000 | -5.4% | 9,077 | 0.0% | 0.08% | +2.5% | |
| EIG | Buy | EMPLOYERS HOLDINGS INC COM | $1,058,000 | +32.7% | 25,200 | +43.2% | 0.08% | +43.9% |
| HUD | New | HUDSON LTD COM CL A | $1,029,000 | – | 60,024 | +100.0% | 0.08% | – |
| DAR | New | DARLING INTL INC COM | $1,031,000 | – | 53,612 | +100.0% | 0.08% | – |
| INFN | New | INFINERA CORPORATION COM | $1,005,000 | – | 251,841 | +100.0% | 0.08% | – |
| TRTN | New | TRITON INTL LTDcl a | $988,000 | – | 31,803 | +100.0% | 0.08% | – |
| RST | New | ROSETTA STONE INC COM | $964,000 | – | 58,781 | +100.0% | 0.08% | – |
| NEO | New | NEOGENOMICS INC COM NEW | $951,000 | – | 75,409 | +100.0% | 0.07% | – |
| NIHD | New | NII HLDGS INC | $945,000 | – | 214,228 | +100.0% | 0.07% | – |
| NTRA | Sell | NATERA INC COM | $930,000 | -66.4% | 66,595 | -42.4% | 0.07% | -63.3% |
| TPRE | New | THIRD PT REINS LTD COM | $930,000 | – | 96,481 | +100.0% | 0.07% | – |
| ELF | Buy | E L F BEAUTY INC COM | $931,000 | -18.6% | 107,478 | +19.6% | 0.07% | -11.0% |
| IIN | Sell | INTRICON CORP COM | $936,000 | -61.5% | 35,470 | -18.1% | 0.07% | -58.3% |
| RDN | RADIAN GROUP INC | $934,000 | -20.8% | 57,100 | 0.0% | 0.07% | -14.1% | |
| CNMD | New | CONMED CORP | $925,000 | – | 14,414 | +100.0% | 0.07% | – |
| ADSW | New | ADVANCED DISP SVCS INC COM | $917,000 | – | 38,315 | +100.0% | 0.07% | – |
| ZAGG | Buy | ZAGG INCORPORATED COM | $909,000 | -8.3% | 92,943 | +38.3% | 0.07% | 0.0% |
| PACW | New | PACWEST BANCORP DEL COM | $906,000 | – | 27,217 | +100.0% | 0.07% | – |
| RMBS | New | RAMBUS INC | $883,000 | – | 115,187 | +100.0% | 0.07% | – |
| NGHC | Sell | NATIONAL GEN HLDGS COR COM | $866,000 | -45.2% | 35,773 | -39.2% | 0.07% | -40.4% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROUP | $864,000 | -65.0% | 80,925 | -59.4% | 0.07% | -62.4% |
| EXP | New | EAGLE MATERIALS INC COM | $861,000 | – | 14,100 | +100.0% | 0.07% | – |
| GPRO | Buy | GPRO GOPRO INC-CLASS Acl a | $853,000 | +252.5% | 201,121 | +498.6% | 0.07% | +294.1% |
| JWA | New | WILEY JOHN & SONS INC CL Acl a | $844,000 | – | 17,974 | +100.0% | 0.07% | – |
| CNO | New | CNO FINANCIAL GROUP INC | $838,000 | – | 56,300 | +100.0% | 0.06% | – |
| DOMO | New | DOMO INC COM CL B | $833,000 | – | 42,459 | +100.0% | 0.06% | – |
| UVE | Sell | UNIVERSAL INS HLDGS COM | $819,000 | -78.8% | 21,606 | -72.8% | 0.06% | -77.0% |
| NOMD | New | NOMAD HLDGS LTD USD ORD SHS | $821,000 | – | 49,087 | +100.0% | 0.06% | – |
| PSTG | Sell | PURE STORAGE INC CL Acl a | $822,000 | -84.9% | 51,110 | -75.7% | 0.06% | -83.7% |
| ESGR | New | ENSTAR GROUP LIMITED SHS | $804,000 | – | 4,800 | +100.0% | 0.06% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $802,000 | – | 46,520 | +100.0% | 0.06% | – |
| NPTN | New | NEOPHOTONICS CORP COM | $811,000 | – | 125,201 | +100.0% | 0.06% | – |
| CVLG | Buy | COVENANT TRANSPRT INC -CL Acl a | $806,000 | -26.6% | 41,971 | +11.0% | 0.06% | -20.3% |
| TWLO | Sell | TWILIO INC CL Acl a | $812,000 | -94.3% | 9,092 | -94.5% | 0.06% | -93.8% |
| WTM | Sell | WHITE MTNS INS GRP LTD COM | $807,000 | -83.0% | 941 | -81.5% | 0.06% | -81.6% |
| BKD | New | BROOKDALE SR LIVING COM | $798,000 | – | 119,043 | +100.0% | 0.06% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $778,000 | – | 7,984 | +100.0% | 0.06% | – |
| VSM | New | VERSUM MATLS INC COM | $779,000 | – | 28,116 | +100.0% | 0.06% | – |
| VNTR | New | VENATOR MATLS PLC SHS | $770,000 | – | 183,652 | +100.0% | 0.06% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $752,000 | -85.1% | 58,440 | -82.0% | 0.06% | -83.7% |
| NSTG | Buy | NANOSTRING TECHNOL INC COM | $754,000 | -4.6% | 50,857 | +14.8% | 0.06% | +3.5% |
| PVH | New | PVH CORP | $732,000 | – | 7,874 | +100.0% | 0.06% | – |
| WLH | New | LYON WILLIAM HOMES CL A NEWcl a new | $733,000 | – | 68,543 | +100.0% | 0.06% | – |
| TECD | New | TECH DATA CORP | $716,000 | – | 8,750 | +100.0% | 0.06% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC CL Acl a | $721,000 | -27.8% | 12,269 | +14.2% | 0.06% | -22.2% |
| COOP | New | MR COOPER GROUP INC COM | $721,000 | – | 61,780 | +100.0% | 0.06% | – |
| ATNI | New | ATLANTIC TELE NETWORK COM NEW | $683,000 | – | 9,550 | +100.0% | 0.05% | – |
| QIWI | New | QIWI PLC SPON ADR REP Bspon adr rep b | $676,000 | – | 47,821 | +100.0% | 0.05% | – |
| COTY | New | COTY INC COM CL Acl a | $677,000 | – | 103,159 | +100.0% | 0.05% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $668,000 | +25.6% | 44,000 | +65.3% | 0.05% | +36.8% |
| EBSB | New | MERIDIAN BANCORP INC M COM | $668,000 | – | 46,635 | +100.0% | 0.05% | – |
| TX | New | TERNIUM SA SPON ADRspon adr | $669,000 | – | 24,691 | +100.0% | 0.05% | – |
| ACRS | New | ACLARIS THERAPEUTICS I COM | $668,000 | – | 90,415 | +100.0% | 0.05% | – |
| YRCW | Buy | YRC WORLDWIDE INC COM | $669,000 | -41.1% | 212,495 | +68.0% | 0.05% | -36.6% |
| SBS | New | COMPANHIA DE SANEAMENT ADRsponsored adr | $668,000 | – | 82,834 | +100.0% | 0.05% | – |
| BASX | Buy | BASIC ENERGY SVCS INC COM | $656,000 | +352.4% | 170,950 | +1079.0% | 0.05% | +410.0% |
| CROX | Sell | CROCS INC COM | $660,000 | -68.7% | 25,400 | -74.4% | 0.05% | -66.4% |
| URI | New | UNITED RENTALS INC | $646,000 | – | 6,300 | +100.0% | 0.05% | – |
| INT | New | WORLD FUEL SVCS CORP COM | $624,000 | – | 29,160 | +100.0% | 0.05% | – |
| PKX | New | POSCO SPONSORED ADRsponsored adr | $610,000 | – | 11,100 | +100.0% | 0.05% | – |
| CECO | New | CAREER EDUCATION CORP | $605,000 | – | 53,012 | +100.0% | 0.05% | – |
| NGVC | Buy | NATURAL GROCERS BY VIT COM | $600,000 | +70.0% | 39,116 | +87.1% | 0.05% | +88.0% |
| ACCO | New | ACCO BRANDS CORP COM | $600,000 | – | 88,439 | +100.0% | 0.05% | – |
| PAM | PAMPA ENERGIA S A SPONS ADR LVspons adr lvl i | $587,000 | +2.4% | 18,457 | 0.0% | 0.05% | +12.2% | |
| KAR | Sell | KAR AUCTION SERVICES INC | $563,000 | -90.5% | 11,800 | -88.1% | 0.04% | -89.7% |
| CERS | Sell | CERUS CORP COM | $556,000 | -69.4% | 109,637 | -56.5% | 0.04% | -67.2% |
| WAFD | New | WASHINGTON FED INC COM | $551,000 | – | 20,645 | +100.0% | 0.04% | – |
| MERC | New | MERCER INTL INC COM | $556,000 | – | 53,255 | +100.0% | 0.04% | – |
| CBZ | New | CBIZ INC | $481,000 | – | 24,405 | +100.0% | 0.04% | – |
| BAK | New | BRASKEM S A SP ADRadr | $485,000 | – | 19,846 | +100.0% | 0.04% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $484,000 | – | 13,630 | +100.0% | 0.04% | – |
| BIO | New | BIO RAD LABS INC CL Acl a | $490,000 | – | 2,108 | +100.0% | 0.04% | – |
| FLOW | SPX FLOW INC | $480,000 | -41.5% | 15,777 | 0.0% | 0.04% | -37.3% | |
| CDK | New | CDK GLOBAL INC COM | $470,000 | – | 9,813 | +100.0% | 0.04% | – |
| SAIL | New | SAILPOINT TECHNLGIES H COM | $466,000 | – | 19,841 | +100.0% | 0.04% | – |
| IPAR | Sell | INTER PARFUMS INC COM | $463,000 | -76.0% | 7,067 | -76.3% | 0.04% | -73.9% |
| TLND | New | TALEND S A ADSads | $450,000 | – | 12,138 | +100.0% | 0.04% | – |
| EGHT | Sell | 8X8 INC NEW COM | $442,000 | -92.5% | 24,477 | -91.1% | 0.03% | -91.9% |
| GPRK | New | GEOPARK LTD USD SHS | $418,000 | – | 30,281 | +100.0% | 0.03% | – |
| HUBG | Sell | HUB GROUP INC CL Acl a | $421,000 | -87.6% | 11,361 | -84.8% | 0.03% | -86.5% |
| AUDC | New | AUDIOCODES LTD ORDord | $406,000 | – | 41,064 | +100.0% | 0.03% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $392,000 | -32.8% | 34,570 | +6.1% | 0.03% | -26.2% |
| OMAB | New | GRUPO AEROPORTUARIO CT SPON ADspon adr | $376,000 | – | 9,887 | +100.0% | 0.03% | – |
| HSII | New | HEIDRICK&STRUGGLS INTL COM | $368,000 | – | 11,795 | +100.0% | 0.03% | – |
| MTRN | New | MATERION CORP COM | $344,000 | – | 7,650 | +100.0% | 0.03% | – |
| MBUU | New | MALIBU BOATS INC COM CL A | $331,000 | – | 9,503 | +100.0% | 0.03% | – |
| FSS | New | FEDERAL SIGNAL CORP COM | $322,000 | – | 16,179 | +100.0% | 0.02% | – |
| SRDX | Sell | SURMODICS INC | $305,000 | -93.5% | 6,445 | -89.7% | 0.02% | -92.8% |
| TENB | New | TENABLE HLDGS INC COM | $313,000 | – | 14,100 | +100.0% | 0.02% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES COM | $304,000 | – | 14,862 | +100.0% | 0.02% | – |
| BANC | New | BANC OF CALIFORNIA INC | $308,000 | – | 23,143 | +100.0% | 0.02% | – |
| CNHI | New | CNH INDL N V SHS | $292,000 | – | 31,670 | +100.0% | 0.02% | – |
| CYOU | New | CHANGYOU COM LTD ADRads rep cl a | $254,000 | – | 13,900 | +100.0% | 0.02% | – |
| SIMO | New | SILICON MOTION TECH CP ADRsponsored adr | $253,000 | – | 7,324 | +100.0% | 0.02% | – |
| NOA | New | NORTH AMERN ENERGY PAR COM | $256,000 | – | 28,790 | +100.0% | 0.02% | – |
| ASX | New | ASE TECHNOLOGY HOLDINGsponsored ads | $242,000 | – | 64,403 | +100.0% | 0.02% | – |
| RFP | New | RESOLUTE FOREST PRODUCTS INC | $235,000 | – | 29,600 | +100.0% | 0.02% | – |
| EIGI | New | ENDURANCE INTL GROUP H COM | $216,000 | – | 32,464 | +100.0% | 0.02% | – |
| MBT | New | MOBILE TELESYS OJSC SPONSOREDsponsored adr | $216,000 | – | 30,859 | +100.0% | 0.02% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS COM | $197,000 | -79.0% | 74,050 | -55.8% | 0.02% | -77.9% |
| NCMI | New | NATIONAL CINEMEDIA INC COM | $190,000 | – | 29,398 | +100.0% | 0.02% | – |
| GNK | New | GENCO SHIPPING & TRADI SHS | $163,000 | – | 20,638 | +100.0% | 0.01% | – |
| CBLK | New | CARBON BLACK INC COM | $141,000 | – | 10,478 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP COM | $131,000 | – | 11,800 | +100.0% | 0.01% | – |
| NMRK | Sell | NEWMARK GROUP INC CL Acl a | $131,000 | -73.0% | 16,391 | -62.3% | 0.01% | -71.4% |
| MCRN | Sell | MILACRON HLDGS CORP COM | $121,000 | -91.2% | 10,183 | -85.0% | 0.01% | -90.9% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUPcl a new | $87,000 | -49.4% | 52,593 | -3.6% | 0.01% | -41.7% |
| NLNK | Sell | NEWLINK GENETICS CORP COM | $80,000 | -42.0% | 52,324 | -9.7% | 0.01% | -40.0% |
| VSI | New | VITAMIN SHOPPE INC COM | $75,000 | – | 15,787 | +100.0% | 0.01% | – |
| OPHT | Sell | OPHTHOTECH CORP COM | $44,000 | -58.1% | 36,858 | -17.5% | 0.00% | -62.5% |
| JNCE | Sell | JOUNCE THERAPEUTICS IN COM | $40,000 | -79.6% | 11,842 | -60.8% | 0.00% | -78.6% |
| FENG | Exit | PHOENIX NEW MEDIA LTD ADRsponsored ads | $0 | – | -16,025 | -100.0% | -0.01% | – |
| GSHD | Exit | GOOSEHEAD INS INC COM CL A | $0 | – | -6,465 | -100.0% | -0.02% | – |
| RYI | Exit | RYERSON INC | $0 | – | -21,819 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HLDG NV N Y SHS | $0 | – | -1,300 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP COM | $0 | – | -5,336 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP COM | $0 | – | -8,845 | -100.0% | -0.02% | – |
| MLI | Exit | MUELLER INDUSTRIES | $0 | – | -10,067 | -100.0% | -0.02% | – |
| TBBK | Exit | BANCORP INC DEL COM | $0 | – | -31,698 | -100.0% | -0.02% | – |
| GATX | Exit | GATX CORP | $0 | – | -3,482 | -100.0% | -0.02% | – |
| NWLI | Exit | NATIONAL WESTN LFE INS CL Acl a | $0 | – | -1,014 | -100.0% | -0.02% | – |
| SBLK | Exit | STAR BULK CARR CORP SHS NEW | $0 | – | -22,943 | -100.0% | -0.02% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -20,700 | -100.0% | -0.03% | – |
| DFRG | Exit | DEL FRISCOS RESTN GRP COM | $0 | – | -48,115 | -100.0% | -0.03% | – |
| IRMD | Exit | IRADIMED CORP COM | $0 | – | -13,387 | -100.0% | -0.04% | – |
| CRCM | Exit | CARE COM INC COM | $0 | – | -23,059 | -100.0% | -0.04% | – |
| BBDC | Exit | BARINGS BDC INC COM | $0 | – | -54,336 | -100.0% | -0.04% | – |
| HTH | Exit | HILLTOP HOLDINGS INC COM | $0 | – | -26,922 | -100.0% | -0.04% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS COM | $0 | – | -68,076 | -100.0% | -0.04% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS IN COM | $0 | – | -32,385 | -100.0% | -0.04% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -124,383 | -100.0% | -0.04% | – |
| RGNX | Exit | REGENXBIO INC COM | $0 | – | -8,300 | -100.0% | -0.04% | – |
| ADUS | Exit | ADDUS HOMECARE CORP COM | $0 | – | -10,049 | -100.0% | -0.05% | – |
| VRA | Exit | VERA BRADLEY INC COM | $0 | – | -49,979 | -100.0% | -0.06% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -20,999 | -100.0% | -0.06% | – |
| TAST | Exit | CARROLS REST GRP INC COM | $0 | – | -52,548 | -100.0% | -0.06% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL | $0 | – | -13,000 | -100.0% | -0.06% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC COM | $0 | – | -23,559 | -100.0% | -0.06% | – |
| BANR | Exit | BANNER CORP COM NEW | $0 | – | -14,100 | -100.0% | -0.06% | – |
| ACGL | Exit | ARCH CAP GROUP LTD ORDord | $0 | – | -30,120 | -100.0% | -0.06% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO CL Acl a | $0 | – | -2,965 | -100.0% | -0.07% | – |
| DQ | Exit | DAQO NEW ENERGY CORP ADRspnsrd adr new | $0 | – | -35,500 | -100.0% | -0.07% | – |
| GSKY | Exit | GREENSKY INC CL Acl a | $0 | – | -52,112 | -100.0% | -0.07% | – |
| IMMR | Exit | IMMERSION CORP COM | $0 | – | -89,692 | -100.0% | -0.07% | – |
| EGAN | Exit | EGAIN CORP COM NEW | $0 | – | -117,826 | -100.0% | -0.07% | – |
| CATM | Exit | CARDTRONICS PLC CL A | $0 | – | -30,735 | -100.0% | -0.07% | – |
| JEF | Exit | JEFFERIES GRP INC NEW COM | $0 | – | -44,406 | -100.0% | -0.07% | – |
| THC | Exit | TENET HEALTHCARE CORP COM | $0 | – | -35,983 | -100.0% | -0.07% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -9,500 | -100.0% | -0.07% | – |
| KFRC | Exit | KFORCE.COM | $0 | – | -27,844 | -100.0% | -0.08% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP COM NEWcl a vtg | $0 | – | -43,921 | -100.0% | -0.08% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -15,917 | -100.0% | -0.08% | – |
| FNKO | Exit | FUNKO INC COM CL A | $0 | – | -46,263 | -100.0% | -0.08% | – |
| ITT | Exit | ITT CORP | $0 | – | -17,899 | -100.0% | -0.08% | – |
| MIME | Exit | MIMECAST LTD ORD SHS | $0 | – | -26,611 | -100.0% | -0.08% | – |
| PRSC | Exit | PROVIDENCE SVC CORP COM | $0 | – | -16,881 | -100.0% | -0.08% | – |
| QGEN | Exit | QIAGEN NV ORD | $0 | – | -29,947 | -100.0% | -0.08% | – |
| EVTC | Exit | EVERTEC INC COM | $0 | – | -48,069 | -100.0% | -0.08% | – |
| AMBC | Exit | AMBAC FINL GROUP INC COM NEW | $0 | – | -56,255 | -100.0% | -0.08% | – |
| BRC | Exit | BRADY CORP CL Acl a | $0 | – | -26,690 | -100.0% | -0.08% | – |
| ITG | Exit | INVESTMENT TEC GRP NEW COM | $0 | – | -55,392 | -100.0% | -0.09% | – |
| HEAR | Exit | TURTLE BEACH CORP COM NEW | $0 | – | -60,404 | -100.0% | -0.09% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -35,408 | -100.0% | -0.09% | – |
| EGL | Exit | ENGILITY HLDGS INC COM | $0 | – | -33,846 | -100.0% | -0.09% | – |
| ARCB | Exit | ARCBEST CORPORATION | $0 | – | -25,157 | -100.0% | -0.09% | – |
| AIN | Exit | ALBANY INTL CORP CL Acl a | $0 | – | -15,569 | -100.0% | -0.09% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC COM NEW | $0 | – | -71,277 | -100.0% | -0.09% | – |
| RDNT | Exit | RADNET INC COM | $0 | – | -85,222 | -100.0% | -0.09% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COM | $0 | – | -66,560 | -100.0% | -0.10% | – |
| LMNX | Exit | LUMINEX CORP DEL COM | $0 | – | -43,684 | -100.0% | -0.10% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -64,416 | -100.0% | -0.10% | – |
| CWST | Exit | CASELLA WASTE SYS INC -CL Acl a | $0 | – | -45,748 | -100.0% | -0.10% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -22,955 | -100.0% | -0.11% | – |
| SHEN | Exit | SHENANDOAH TELECOMM COM | $0 | – | -38,198 | -100.0% | -0.11% | – |
| BZH | Exit | BEAZER HOMES USA INC COM | $0 | – | -149,420 | -100.0% | -0.11% | – |
| FBP | Exit | FIRST BANCORP P R COM | $0 | – | -198,363 | -100.0% | -0.13% | – |
| ICFI | Exit | ICF INTL INC COM | $0 | – | -23,931 | -100.0% | -0.13% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -119,006 | -100.0% | -0.13% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COM | $0 | – | -15,300 | -100.0% | -0.13% | – |
| WTI | Exit | W & T OFFSHORE INC COM | $0 | – | -193,736 | -100.0% | -0.13% | – |
| FPRX | Exit | FIVE PRIME THERAP INC COM | $0 | – | -136,029 | -100.0% | -0.14% | – |
| HSC | Exit | HARSCO CORP COM | $0 | – | -68,195 | -100.0% | -0.14% | – |
| HAE | Exit | HAEMONETICS CORPORATION | $0 | – | -17,278 | -100.0% | -0.14% | – |
| KMPR | Exit | KEMPER CORP DEL COM | $0 | – | -27,044 | -100.0% | -0.16% | – |
| LC | Exit | LENDINGCLUB CORP COM | $0 | – | -611,930 | -100.0% | -0.17% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -83,900 | -100.0% | -0.18% | – |
| ENTA | Exit | ENANTA PHARMACEUT INC COM | $0 | – | -30,550 | -100.0% | -0.19% | – |
| RNG | Exit | RINGCENTRAL INC CL Acl a | $0 | – | -29,584 | -100.0% | -0.20% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -47,722 | -100.0% | -0.21% | – |
| RTRX | Exit | RETROPHIN INC COM | $0 | – | -105,859 | -100.0% | -0.22% | – |
| CVCO | Exit | CAVCO INDS INC DEL COM | $0 | – | -12,112 | -100.0% | -0.22% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES INC | $0 | – | -42,415 | -100.0% | -0.22% | – |
| ENVA | Exit | ENOVA INTL INC COM | $0 | – | -123,983 | -100.0% | -0.26% | – |
| BGCP | Exit | BGC PARTNERS INC - CL Acl a | $0 | – | -343,808 | -100.0% | -0.29% | – |
| COUP | Exit | COUPA SOFTWARE INC COM | $0 | – | -54,100 | -100.0% | -0.31% | – |
| APPF | Exit | APPFOLIO INC COM CL A | $0 | – | -55,367 | -100.0% | -0.31% | – |
| SSD | Exit | SIMPSON MANUFACTURING INC | $0 | – | -60,250 | -100.0% | -0.31% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -61,725 | -100.0% | -0.32% | – |
| RPD | Exit | RAPID7 INC COM | $0 | – | -125,044 | -100.0% | -0.33% | – |
| KBH | Exit | KB HOME COM | $0 | – | -195,031 | -100.0% | -0.34% | – |
| BOOT | Exit | BOOT BARN HLDGS INC COM | $0 | – | -175,078 | -100.0% | -0.36% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -4,612 | -100.0% | -0.39% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -97,752 | -100.0% | -0.40% | – |
| KEYS | Exit | KEYSIGHT TECH INC | $0 | – | -83,977 | -100.0% | -0.40% | – |
| SEND | Exit | SENDGRID INC COM | $0 | – | -173,146 | -100.0% | -0.46% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -349,324 | -100.0% | -0.46% | – |
| BPOP | Exit | POPULAR INC COM | $0 | – | -131,700 | -100.0% | -0.48% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP COM | $0 | – | -105,014 | -100.0% | -0.53% | – |
| PGTI | Exit | PGT INC COM | $0 | – | -354,047 | -100.0% | -0.55% | – |
| SHPG | Exit | SHIRE LTD SPONSORED ADRsponsored adr | $0 | – | -42,993 | -100.0% | -0.56% | – |
| QLYS | Exit | QUALYS INC COM | $0 | – | -89,624 | -100.0% | -0.57% | – |
| ZTS | Exit | ZOETIS INC CL Acl a | $0 | – | -91,322 | -100.0% | -0.60% | – |
| PTCT | Exit | PTC THERAPEUTICS INC COM | $0 | – | -192,017 | -100.0% | -0.65% | – |
| HDP | Exit | HORTONWORKS INC COM | $0 | – | -396,115 | -100.0% | -0.65% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMEN | $0 | – | -136,573 | -100.0% | -0.65% | – |
| MOMO | Exit | MOMO INC SP ADRadr | $0 | – | -214,903 | -100.0% | -0.68% | – |
| FIVN | Exit | FIVE9 INC COM | $0 | – | -247,506 | -100.0% | -0.78% | – |
| EXEL | Exit | EXELIXIS INC COM | $0 | – | -619,902 | -100.0% | -0.79% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP COM | $0 | – | -143,273 | -100.0% | -0.83% | – |
| NSP | Exit | INSPERITY INC COM | $0 | – | -104,219 | -100.0% | -0.88% | – |
| GDOT | Exit | GREEN DOT CORP CL Acl a | $0 | – | -139,306 | -100.0% | -0.89% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -55,004 | -100.0% | -0.89% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -84,293 | -100.0% | -0.92% | – |
| SNPS | Exit | SYNOPSYS INC COM | $0 | – | -130,894 | -100.0% | -0.93% | – |
| PHM | Exit | PULTE HOMES INC COM | $0 | – | -521,298 | -100.0% | -0.93% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Acap stk cl a | $0 | – | -10,788 | -100.0% | -0.94% | – |
| ULTA | Exit | ULTA SALON COSM & FRAG COM | $0 | – | -48,216 | -100.0% | -0.98% | – |
| BIIB | Exit | BIOGEN IDEC INC COM | $0 | – | -39,300 | -100.0% | -1.00% | – |
| FICO | Exit | FAIR ISAAC INC | $0 | – | -61,856 | -100.0% | -1.02% | – |
| INTU | Exit | INTUIT COM | $0 | – | -64,200 | -100.0% | -1.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS COM | $0 | – | -75,733 | -100.0% | -1.05% | – |
| INGN | Exit | INOGEN INC COM | $0 | – | -60,650 | -100.0% | -1.06% | – |
| ATH | Exit | ATHENE HLDG LTD CL Acl a | $0 | – | -286,951 | -100.0% | -1.07% | – |
| RMD | Exit | RESMED INC | $0 | – | -130,275 | -100.0% | -1.08% | – |
| ICUI | Exit | ICU MED INC COM | $0 | – | -53,230 | -100.0% | -1.08% | – |
| WCG | Exit | WELLCARE HEALTH PLANS COM | $0 | – | -47,488 | -100.0% | -1.09% | – |
| ZEN | Exit | ZENDESK INC COM | $0 | – | -216,420 | -100.0% | -1.10% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -59,746 | -100.0% | -1.16% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COM | $0 | – | -228,198 | -100.0% | -1.16% | – |
| TEAM | Exit | ATLASSIAN CORPORTATION PLCcl a | $0 | – | -168,867 | -100.0% | -1.17% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -59,920 | -100.0% | -1.18% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -73,135 | -100.0% | -1.18% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL V | $0 | – | -171,541 | -100.0% | -1.20% | – |
| FIVE | Exit | FIVE BELOW INC COM | $0 | – | -131,557 | -100.0% | -1.23% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -30,073 | -100.0% | -1.24% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -46,527 | -100.0% | -1.31% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -50,448 | -100.0% | -1.33% | – |
| LULU | Exit | LULULEMON ATHLETICA IN COM | $0 | – | -115,958 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAMPA ENERGIA S A SPONS ADR LV | 25 | Q1 2020 | 0.1% |
| ORASURE TECHNOLOGIES COM | 21 | Q2 2020 | 0.7% |
| INTERACTIVE BROKERS GR CL A | 20 | Q4 2020 | 1.1% |
| CENTRAL GARDEN&PET CO CL A NON | 20 | Q4 2020 | 1.1% |
| VANDA PHARMACEUTICALS COM | 18 | Q3 2020 | 1.0% |
| CORE MARK HLDG CO INC COM | 18 | Q2 2020 | 0.5% |
| K12 INC COM | 18 | Q1 2020 | 0.4% |
| INTL FCSTONE INC | 18 | Q1 2020 | 0.3% |
| ICON PUB LTD CO | 17 | Q3 2020 | 1.4% |
| NRG ENERGY INC COM | 17 | Q3 2020 | 1.4% |
View BOGLE INVESTMENT MANAGEMENT L P /DE/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
View BOGLE INVESTMENT MANAGEMENT L P /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.