$1.31 Billion is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 271 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 104.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYBR | Sell | CYBERARK SOFTWARE LTD SHS | $19,916,000 | +34.5% | 167,294 | -16.2% | 1.52% | +32.1% |
| SKX | Buy | SKECHERS U S A INC CL Acl a | $18,660,000 | +48.4% | 555,184 | +1.0% | 1.43% | +45.6% |
| CDNS | Sell | CADENCE DESIGN SYS INC COM | $18,065,000 | +40.2% | 284,443 | -4.0% | 1.38% | +37.6% |
| XRX | Buy | XEROX CORP COM | $17,561,000 | +105.6% | 549,125 | +27.0% | 1.34% | +101.8% |
| SYF | Sell | SYNCHRONY FINL COM | $17,261,000 | +34.5% | 541,106 | -1.1% | 1.32% | +32.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $15,440,000 | +81.0% | 108,009 | +56.9% | 1.18% | +77.7% |
| PVH | Buy | PVH CORP | $15,299,000 | +1990.0% | 125,451 | +1493.2% | 1.17% | +1954.4% |
| SYMC | Buy | SYMANTEC CORP | $14,835,000 | +78.9% | 645,283 | +47.0% | 1.14% | +75.9% |
| ACIA | Buy | ACACIA COMMUNICATIONS COM | $14,477,000 | +1161.1% | 252,440 | +735.9% | 1.11% | +1131.1% |
| LULU | New | LULULEMON ATHLETICA IN COM | $14,076,000 | – | 85,900 | +100.0% | 1.08% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $13,901,000 | +521.7% | 562,786 | +364.9% | 1.06% | +511.5% |
| AGN | Buy | ALLERGAN PLC | $13,844,000 | +15.1% | 94,559 | +5.1% | 1.06% | +13.1% |
| ETRN | New | EQUITRANS MIDSTREAM CO COM | $13,804,000 | – | 633,786 | +100.0% | 1.06% | – |
| CIEN | Buy | CIENA CORP COM | $13,789,000 | +352.5% | 369,288 | +311.0% | 1.06% | +343.3% |
| CLH | New | CLEAN HARBORS INC COM | $13,746,000 | – | 192,165 | +100.0% | 1.05% | – |
| WAT | New | WATERS CORP COM | $13,624,000 | – | 54,125 | +100.0% | 1.04% | – |
| MNST | Buy | MONSTER BEVERAGE CORP COM | $13,590,000 | +13.0% | 248,989 | +1.9% | 1.04% | +11.0% |
| UNM | Buy | UNUMPROVIDENT CORP COM | $13,499,000 | +115.9% | 399,021 | +87.5% | 1.03% | +111.7% |
| A | Sell | AGILENT TECHNOLOGIES COM | $13,271,000 | +2.9% | 165,104 | -13.6% | 1.02% | +1.1% |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $13,247,000 | – | 1,508,811 | +100.0% | 1.01% | – |
| NSP | New | INSPERITY INC COM | $13,072,000 | – | 105,710 | +100.0% | 1.00% | – |
| BIIB | New | BIOGEN IDEC INC COM | $13,001,000 | – | 55,000 | +100.0% | 1.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC COM | $12,989,000 | +22.0% | 185,425 | +12.2% | 0.99% | +19.8% |
| MYL | Sell | MYLAN NV | $12,932,000 | +3.1% | 456,323 | -0.3% | 0.99% | +1.2% |
| QRTEA | New | QURATE RETAIL INC COM SER A | $12,834,000 | – | 803,117 | +100.0% | 0.98% | – |
| ETSY | Sell | ETSY INC COM | $12,788,000 | +40.9% | 190,240 | -0.3% | 0.98% | +38.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $12,778,000 | +631.8% | 100,059 | +494.3% | 0.98% | +619.1% |
| GE | New | GENERAL ELEC CO COM | $12,774,000 | – | 1,278,700 | +100.0% | 0.98% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBI SHS | $12,725,000 | +102.2% | 856,894 | +96.9% | 0.97% | +98.4% |
| KL | New | KIRKLAND LAKE GOLD LTD COM | $12,727,000 | – | 418,503 | +100.0% | 0.97% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSOREDsponsored adr | $12,717,000 | – | 304,313 | +100.0% | 0.97% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC COM | $12,630,000 | +453.2% | 581,227 | +317.2% | 0.97% | +443.3% |
| GILD | New | GILEAD SCIENCES INC COM | $12,627,000 | – | 194,227 | +100.0% | 0.97% | – |
| ABBV | New | ABBVIE INC. COM | $12,617,000 | – | 156,564 | +100.0% | 0.97% | – |
| MA | New | MASTERCARD INC COMcl a | $12,588,000 | – | 53,465 | +100.0% | 0.96% | – |
| GT | New | GOODYEAR TIRE & RUBR COM | $12,590,000 | – | 693,687 | +100.0% | 0.96% | – |
| DIN | New | DINEEQUITY INC COM | $12,554,000 | – | 137,515 | +100.0% | 0.96% | – |
| BG | New | BUNGE LIMITED COM | $12,557,000 | – | 236,618 | +100.0% | 0.96% | – |
| LUMN | New | CENTURYLINK INC | $12,374,000 | – | 1,032,019 | +100.0% | 0.95% | – |
| NRG | New | NRG ENERGY INC COM | $12,328,000 | – | 290,217 | +100.0% | 0.94% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $12,325,000 | – | 50,746 | +100.0% | 0.94% | – |
| GRMN | New | GARMIN LTD ORD | $12,320,000 | – | 142,673 | +100.0% | 0.94% | – |
| NWL | New | NEWELL BRANDS INC | $12,267,000 | – | 799,682 | +100.0% | 0.94% | – |
| XRAY | New | DENTSPLY SIRONA INC | $12,252,000 | – | 247,058 | +100.0% | 0.94% | – |
| STMP | New | STAMPS.COM INC | $12,200,000 | – | 149,858 | +100.0% | 0.93% | – |
| CAH | New | CARDINAL HEALTH INC COM | $12,199,000 | – | 253,356 | +100.0% | 0.93% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM | $12,150,000 | – | 86,525 | +100.0% | 0.93% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $12,138,000 | +967.5% | 459,243 | +689.5% | 0.93% | +943.8% |
| SONY | Buy | SONY CORP ADR NEWsponsored adr | $12,102,000 | +222.3% | 286,505 | +268.4% | 0.93% | +216.0% |
| SERV | New | SERVICEMASTER GLOBAL COM | $12,050,000 | – | 258,034 | +100.0% | 0.92% | – |
| SBGI | Sell | SINCLAIR BROADCAST GP -CL Acl a | $11,750,000 | +5.5% | 305,366 | -27.8% | 0.90% | +3.6% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $11,499,000 | – | 110,377 | +100.0% | 0.88% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $11,377,000 | +54.8% | 190,728 | +45.7% | 0.87% | +52.0% |
| DRI | New | DARDEN RESTAURANTS INC COM | $11,212,000 | – | 92,300 | +100.0% | 0.86% | – |
| BLMN | New | BLOOMIN BRANDS INC COM | $11,196,000 | – | 547,485 | +100.0% | 0.86% | – |
| ALKS | Sell | ALKERMES INC COM | $11,129,000 | +22.4% | 304,992 | -1.0% | 0.85% | +20.2% |
| TV | Buy | GRUPO TELEVISA SA DE SP ADR REspon adr rep ord | $11,134,000 | +709.2% | 1,006,697 | +820.5% | 0.85% | +696.3% |
| NLSN | New | NIELSEN HOLDINGS PLC | $11,089,000 | – | 468,480 | +100.0% | 0.85% | – |
| FLT | New | FLEETCOR TECHNOLOGIES COM | $10,944,000 | – | 44,383 | +100.0% | 0.84% | – |
| OMCL | New | OMNICELL INC COM | $9,936,000 | – | 122,914 | +100.0% | 0.76% | – |
| MTG | Buy | MGIC INVT CORP WIS COM | $9,586,000 | +404.5% | 726,782 | +300.2% | 0.73% | +395.9% |
| FCN | New | FTI CONSULTING INC COM | $9,438,000 | – | 122,865 | +100.0% | 0.72% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD C SHS | $9,326,000 | +248.8% | 428,968 | +153.4% | 0.71% | +243.3% |
| TNET | New | TRINET GROUP INC COM | $9,210,000 | – | 154,169 | +100.0% | 0.70% | – |
| ORCL | New | ORACLE CORP COM | $9,181,000 | – | 170,935 | +100.0% | 0.70% | – |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $9,102,000 | +368.7% | 205,196 | +379.4% | 0.70% | +361.6% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $8,790,000 | +505.4% | 221,756 | +393.0% | 0.67% | +495.6% |
| CNDT | New | CONDUENT INC COM | $8,350,000 | – | 603,787 | +100.0% | 0.64% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $8,032,000 | – | 673,254 | +100.0% | 0.62% | – |
| EME | New | EMCOR GROUP INC | $7,954,000 | – | 108,841 | +100.0% | 0.61% | – |
| SEE | New | SEALED AIR CORP NEW COM | $7,711,000 | – | 167,405 | +100.0% | 0.59% | – |
| MIC | New | MACQUARIE INFRASTRUCTU COM | $7,641,000 | – | 185,370 | +100.0% | 0.58% | – |
| ERIE | Buy | ERIE INDTY CO CL Acl a | $7,567,000 | +405.5% | 42,390 | +277.6% | 0.58% | +394.9% |
| USNA | Buy | USANA HEALTH SCIENCES COM | $7,296,000 | +10.8% | 86,996 | +55.5% | 0.56% | +8.8% |
| TVTY | New | TIVITY HEALTH INC | $7,262,000 | – | 413,526 | +100.0% | 0.56% | – |
| EEFT | New | EURONET WORLDWIDE INC COM | $7,215,000 | – | 50,600 | +100.0% | 0.55% | – |
| WK | Buy | WORKIVA INC COM CL A | $7,014,000 | +205.4% | 138,340 | +116.1% | 0.54% | +200.0% |
| CF | Sell | CF INDS HLDGS INC COM | $6,827,000 | -40.8% | 167,012 | -37.0% | 0.52% | -41.8% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $6,574,000 | +1258.3% | 148,159 | +987.0% | 0.50% | +1223.7% |
| MD | Sell | MEDNAX INC | $6,346,000 | -31.5% | 233,556 | -16.9% | 0.49% | -32.8% |
| HBI | New | HANESBRANDS INC COM | $6,333,000 | – | 354,188 | +100.0% | 0.48% | – |
| CZZ | Sell | COSAN LTD SHS A | $6,185,000 | +29.0% | 533,691 | -2.1% | 0.47% | +26.5% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $6,058,000 | +307.7% | 159,166 | +360.8% | 0.46% | +300.0% |
| SATS | New | ECHOSTAR CORP CL Acl a | $5,938,000 | – | 162,898 | +100.0% | 0.46% | – |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDIN SER A C | $5,804,000 | +29.8% | 135,601 | +18.7% | 0.44% | +27.2% |
| CSIQ | Buy | CANADIAN SOLAR INC COM | $5,725,000 | +350.4% | 307,281 | +246.7% | 0.44% | +342.4% |
| CORE | Buy | CORE MARK HLDG CO INC COM | $5,718,000 | +296.3% | 154,005 | +148.2% | 0.44% | +287.6% |
| TDS | New | TELEPHONE & DATA SYS COM | $5,676,000 | – | 184,693 | +100.0% | 0.43% | – |
| CBD | New | CO BRASILEIRA DE DISTR SPON ADspn adr pfd cl a | $5,544,000 | – | 238,150 | +100.0% | 0.42% | – |
| SPSC | Sell | SPS COMM INC COM | $5,534,000 | -4.9% | 52,181 | -26.1% | 0.42% | -6.6% |
| REGI | Buy | RENEWABLE ENERGY GROUP COM NEW | $5,516,000 | +5.0% | 251,192 | +22.9% | 0.42% | +2.9% |
| IPAR | Buy | INTER PARFUMS INC COM | $5,454,000 | +1078.0% | 71,880 | +917.1% | 0.42% | +1058.3% |
| UNF | New | UNIFIRST CORP MASS COM | $5,367,000 | – | 34,966 | +100.0% | 0.41% | – |
| COT | Buy | COTT CORP QUE COM | $5,289,000 | +170.7% | 362,001 | +158.3% | 0.40% | +166.4% |
| ENIA | Buy | ENERSIS S A SPONS ADRsponsored adr | $4,914,000 | +23.7% | 550,235 | +23.5% | 0.38% | +21.3% |
| VCYT | Buy | VERACYTE INC COM | $4,900,000 | +220.7% | 195,835 | +61.2% | 0.38% | +215.1% |
| INT | Buy | WORLD FUEL SVCS CORP COM | $4,842,000 | +676.0% | 167,597 | +474.7% | 0.37% | +657.1% |
| EXTR | New | EXTREME NETWORKS INC COM | $4,699,000 | – | 627,346 | +100.0% | 0.36% | – |
| LRN | Buy | K12 INC COM | $4,662,000 | +179.5% | 136,581 | +103.0% | 0.36% | +174.6% |
| ENDP | Buy | ENDO INTL PLC | $4,607,000 | +326.2% | 573,738 | +287.5% | 0.35% | +320.2% |
| CNHI | Buy | CNH INDL N V SHS | $4,402,000 | +1407.5% | 431,551 | +1262.6% | 0.34% | +1365.2% |
| TECD | Buy | TECH DATA CORP | $4,400,000 | +514.5% | 42,967 | +391.1% | 0.34% | +501.8% |
| CWEN | Buy | CLEARWAY ENERGY INC CL Ccl c | $4,353,000 | +442.8% | 288,095 | +519.3% | 0.33% | +428.6% |
| BKD | Buy | BROOKDALE SR LIVING COM | $4,322,000 | +441.6% | 656,817 | +451.7% | 0.33% | +433.9% |
| FTDR | New | FRONTDOOR INC COM | $4,327,000 | – | 125,703 | +100.0% | 0.33% | – |
| VGR | Buy | VECTOR GROUP LTD COM | $3,859,000 | +209.5% | 357,625 | +179.1% | 0.30% | +204.1% |
| BHE | New | BENCHMARK ELECTRONICS INC | $3,848,000 | – | 146,590 | +100.0% | 0.30% | – |
| NSTG | Buy | NANOSTRING TECHNOL INC COM | $3,826,000 | +407.4% | 159,896 | +214.4% | 0.29% | +396.6% |
| CASH | Buy | META FINL GROUP INC COM | $3,798,000 | +37.4% | 192,969 | +35.4% | 0.29% | +35.3% |
| HELE | New | HELEN OF TROY CORP LTD | $3,796,000 | – | 32,739 | +100.0% | 0.29% | – |
| WCN | New | WASTE CONNECTIONS INC | $3,783,000 | – | 42,701 | +100.0% | 0.29% | – |
| CABO | New | CABLE ONE INC COM | $3,729,000 | – | 3,800 | +100.0% | 0.28% | – |
| GOL | New | GOL LINHAS AEREAS INT ADR REPspon adr pfd new | $3,644,000 | – | 279,261 | +100.0% | 0.28% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR SHS NEW | $3,590,000 | +101.3% | 216,779 | +79.2% | 0.28% | +97.8% |
| FSK | New | FS KKR CAPITAL CORP COM | $3,492,000 | – | 577,236 | +100.0% | 0.27% | – |
| CRTO | Buy | CRITEO S A SPONS ADSspons ads | $3,451,000 | +203.5% | 172,267 | +244.2% | 0.26% | +196.6% |
| MTRN | Buy | MATERION CORP COM | $3,444,000 | +901.2% | 60,363 | +689.1% | 0.26% | +877.8% |
| TUP | New | TUPPERWARE CORP COM | $3,408,000 | – | 133,245 | +100.0% | 0.26% | – |
| WD | New | WALKER & DUNLOP INC COM | $3,365,000 | – | 66,095 | +100.0% | 0.26% | – |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROUP | $3,286,000 | +280.3% | 242,356 | +199.5% | 0.25% | +276.1% |
| BAK | Buy | BRASKEM S A SP ADRadr | $3,199,000 | +559.6% | 123,893 | +524.3% | 0.24% | +544.7% |
| LTRPA | Buy | LIBERTY TRIPADVISOR INC CL A | $2,984,000 | +104.4% | 210,316 | +128.9% | 0.23% | +100.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES COM | $2,968,000 | +0.4% | 266,163 | +5.2% | 0.23% | -1.3% |
| QD | New | QUDIAN INC ADRadr | $2,881,000 | – | 569,444 | +100.0% | 0.22% | – |
| LNTH | New | LANTHEUS HLDGS INC COM | $2,832,000 | – | 115,669 | +100.0% | 0.22% | – |
| TTEK | New | TETRA TECH INC | $2,735,000 | – | 45,898 | +100.0% | 0.21% | – |
| ADNT | New | ADIENT PLC ORD SHS | $2,718,000 | – | 209,712 | +100.0% | 0.21% | – |
| AY | Buy | ATLANTICA YIELD PLC ORD SHS | $2,683,000 | +5.3% | 137,876 | +6.1% | 0.20% | +3.0% |
| KT | New | KT CORP SPONSORED ADRsponsored adr | $2,585,000 | – | 207,816 | +100.0% | 0.20% | – |
| PKX | Buy | POSCO SPONSORED ADRsponsored adr | $2,566,000 | +320.7% | 46,473 | +318.7% | 0.20% | +308.3% |
| MGRC | New | MCGRATH RENTCORP COM | $2,530,000 | – | 44,731 | +100.0% | 0.19% | – |
| FLDM | New | FLUIDIGM CORP DEL COM | $2,501,000 | – | 188,208 | +100.0% | 0.19% | – |
| CMTL | Buy | COMTECH TELECOMMUNICAT COM NEW | $2,482,000 | +1.8% | 106,891 | +6.8% | 0.19% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $2,474,000 | +270.4% | 192,052 | +336.5% | 0.19% | +263.5% |
| RDWR | Sell | RADWARE LTD ORDord | $2,460,000 | -6.0% | 94,129 | -18.3% | 0.19% | -7.8% |
| VIVO | New | MERIDIAN BIOSCIENCE COM | $2,393,000 | – | 135,894 | +100.0% | 0.18% | – |
| CECO | Buy | CAREER EDUCATION CORP | $2,378,000 | +293.1% | 143,920 | +171.5% | 0.18% | +287.2% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCO COM | $2,382,000 | +72.9% | 327,583 | +110.6% | 0.18% | +70.1% |
| AMBC | New | AMBAC FINL GROUP INC COM NEW | $2,344,000 | – | 129,346 | +100.0% | 0.18% | – |
| HSII | Buy | HEIDRICK&STRUGGLS INTL COM | $2,270,000 | +516.8% | 59,212 | +402.0% | 0.17% | +500.0% |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $2,222,000 | – | 538,039 | +100.0% | 0.17% | – |
| KB | New | KB FINANCIAL GROUP INC - ADRsponsored adr | $2,212,000 | – | 59,676 | +100.0% | 0.17% | – |
| CSGS | New | CSG SYSTEMS INTL INC | $2,068,000 | – | 48,900 | +100.0% | 0.16% | – |
| FLO | New | FLOWER FOODS INC | $2,006,000 | – | 94,086 | +100.0% | 0.15% | – |
| SAND | New | SANDSTORM GOLD LTD COM NEW | $1,937,000 | – | 353,432 | +100.0% | 0.15% | – |
| PFSI | New | PENNYMAC FINL SVCS INC | $1,914,000 | – | 86,050 | +100.0% | 0.15% | – |
| QUAD | New | QUAD / GRAPHICS INC COM CL Acl a | $1,919,000 | – | 161,282 | +100.0% | 0.15% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CT SPON ADspon adr | $1,925,000 | +412.0% | 42,701 | +331.9% | 0.15% | +406.9% |
| WNS | New | WNS HOLDINGS LTD SPON ADRsponsored adr | $1,896,000 | – | 35,584 | +100.0% | 0.14% | – |
| PCMI | New | PCM INC COM | $1,854,000 | – | 50,601 | +100.0% | 0.14% | – |
| ACOR | New | ACORDA THERAPEUTICS COM | $1,778,000 | – | 133,762 | +100.0% | 0.14% | – |
| CEIX | New | CONSOL ENERGY INC NEW COM | $1,760,000 | – | 51,428 | +100.0% | 0.14% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $1,752,000 | +346.9% | 218,693 | +532.6% | 0.13% | +332.3% |
| CATM | New | CARDTRONICS PLC CL A | $1,731,000 | – | 48,664 | +100.0% | 0.13% | – |
| CENTA | New | CENTRAL GARDEN&PET CO CL A NONcl a non-vtg | $1,703,000 | – | 73,256 | +100.0% | 0.13% | – |
| RUSHA | Sell | RUSH ENTERPRISES INC CL Acl a | $1,681,000 | -23.4% | 40,214 | -36.8% | 0.13% | -24.6% |
| ONDK | Buy | ON DECK CAP INC COM | $1,686,000 | +9.2% | 311,162 | +18.9% | 0.13% | +7.5% |
| VRNS | Sell | VARONIS SYS INC COM | $1,605,000 | -69.5% | 26,921 | -72.9% | 0.12% | -70.0% |
| DOX | New | AMDOCS LTD ORD | $1,599,000 | – | 29,555 | +100.0% | 0.12% | – |
| BOOM | New | DYNAMIC MATLS CORP COM | $1,576,000 | – | 31,753 | +100.0% | 0.12% | – |
| CTRA | New | CONTURA ENERGY | $1,558,000 | – | 26,900 | +100.0% | 0.12% | – |
| CUTR | Sell | CUTERA INC COM | $1,475,000 | -14.5% | 83,518 | -17.6% | 0.11% | -16.3% |
| COLL | New | COLLEGIUM PHARMACEUTIC COM | $1,480,000 | – | 97,777 | +100.0% | 0.11% | – |
| EGOV | New | NIC INC | $1,454,000 | – | 85,104 | +100.0% | 0.11% | – |
| BCOR | New | BLUCORA INC | $1,432,000 | – | 42,891 | +100.0% | 0.11% | – |
| PCG | Sell | PG&E CORP COM | $1,386,000 | -88.3% | 77,861 | -84.4% | 0.11% | -88.5% |
| HRI | Sell | HERC HLDGS INC | $1,328,000 | -49.2% | 34,068 | -66.1% | 0.10% | -50.0% |
| VST | New | VISTRA ENERGY CORP COM | $1,318,000 | – | 50,619 | +100.0% | 0.10% | – |
| TYPE | Sell | MONOTYPE IMAGING HLDGS COM | $1,285,000 | +1.3% | 64,629 | -21.0% | 0.10% | -1.0% |
| BAND | Sell | BANDWIDTH INC COM CL A | $1,259,000 | -50.5% | 18,797 | -69.9% | 0.10% | -51.5% |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $1,241,000 | – | 244,801 | +100.0% | 0.10% | – |
| RRD | New | DONNELLEY R R & SONS COM | $1,216,000 | – | 257,712 | +100.0% | 0.09% | – |
| HNGR | New | HANGER INC COM NEW | $1,206,000 | – | 63,295 | +100.0% | 0.09% | – |
| RDN | RADIAN GROUP INC | $1,184,000 | +26.8% | 57,100 | 0.0% | 0.09% | +24.7% | |
| MGLN | New | MAGELLAN HEALTH SVCS COM NEW | $1,193,000 | – | 18,091 | +100.0% | 0.09% | – |
| QTNA | Sell | QUANTENNA COMMUNICATIO COM | $1,169,000 | -31.2% | 48,059 | -59.4% | 0.09% | -32.6% |
| STLD | New | STEEL DYNAMICS INC | $1,115,000 | – | 31,600 | +100.0% | 0.08% | – |
| RFP | Buy | RESOLUTE FOREST PRODUCTS INC | $1,087,000 | +362.6% | 137,609 | +364.9% | 0.08% | +361.1% |
| BATRK | New | LIBERTY MEDIA CORP DEL COM C B | $1,076,000 | – | 38,760 | +100.0% | 0.08% | – |
| EVRI | Sell | EVERI HOLDINGS INC | $1,055,000 | -24.9% | 100,291 | -63.2% | 0.08% | -25.7% |
| ESNT | Sell | ESSENT GROUP LTD COM | $1,039,000 | -56.5% | 23,924 | -65.7% | 0.08% | -57.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CL Acl a | $1,047,000 | -86.2% | 59,004 | -87.6% | 0.08% | -86.4% |
| EIGI | Buy | ENDURANCE INTL GROUP H COM | $1,035,000 | +379.2% | 142,721 | +339.6% | 0.08% | +364.7% |
| SNBR | New | SLEEP NUMBER CORP COM | $1,017,000 | – | 21,631 | +100.0% | 0.08% | – |
| VNET | New | 21VIANET GROUP INC SPONSORED Aspondosred adr | $1,020,000 | – | 128,446 | +100.0% | 0.08% | – |
| AGO | New | ASSURED GUARANTY LTD COM | $996,000 | – | 22,419 | +100.0% | 0.08% | – |
| CONN | New | CONNS INC COM | $997,000 | – | 43,623 | +100.0% | 0.08% | – |
| PBF | New | PBF ENERGY INC CL Acl a | $998,000 | – | 32,052 | +100.0% | 0.08% | – |
| ZIXI | New | ZIX CORP COM | $961,000 | – | 139,704 | +100.0% | 0.07% | – |
| COOP | Buy | MR COOPER GROUP INC COM | $957,000 | +32.7% | 99,774 | +61.5% | 0.07% | +30.4% |
| BV | New | BRIGHTVIEW HOLDINGS INC | $953,000 | – | 66,204 | +100.0% | 0.07% | – |
| MSA | New | MSA SAFETY INC | $952,000 | – | 9,204 | +100.0% | 0.07% | – |
| DK | New | DELEK US HLDGS INC COM | $950,000 | – | 26,083 | +100.0% | 0.07% | – |
| SOHU | Sell | SOHU COM LTD ADRsponsored ads | $947,000 | -25.6% | 57,137 | -21.8% | 0.07% | -27.3% |
| LXFR | New | LUXFER HOLDINGS PLC SHS | $939,000 | – | 37,595 | +100.0% | 0.07% | – |
| FIX | New | COMFORT SYSTEMS USA INC | $938,000 | – | 17,910 | +100.0% | 0.07% | – |
| TPRE | Sell | THIRD PT REINS LTD COM | $941,000 | +1.2% | 90,679 | -6.0% | 0.07% | -1.4% |
| FLOW | Buy | SPX FLOW INC | $944,000 | +96.7% | 29,577 | +87.5% | 0.07% | +94.6% |
| TRS | New | TRIMAS CORP COM NEW | $936,000 | – | 30,972 | +100.0% | 0.07% | – |
| WTS | New | WATTS WATER TECHNLGS CL Acl a | $934,000 | – | 11,561 | +100.0% | 0.07% | – |
| EVR | Sell | EVERCORE PARTNERS INC CLASS Aclass a | $924,000 | -87.2% | 10,159 | -89.9% | 0.07% | -87.4% |
| CR | New | CRANE CO COM | $917,000 | – | 10,839 | +100.0% | 0.07% | – |
| BSTC | New | BIOSPECIFICS TECH CORP COM | $916,000 | – | 14,700 | +100.0% | 0.07% | – |
| BRKR | New | BRUKER CORP COM | $919,000 | – | 23,900 | +100.0% | 0.07% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC COM | $919,000 | -13.1% | 22,900 | -9.1% | 0.07% | -14.6% |
| MLI | New | MUELLER INDUSTRIES | $914,000 | – | 29,172 | +100.0% | 0.07% | – |
| ORI | New | OLD REP INTL CORP COM | $904,000 | – | 43,195 | +100.0% | 0.07% | – |
| MODN | Sell | MODEL N INC COM | $889,000 | -31.0% | 50,666 | -48.0% | 0.07% | -32.0% |
| HEES | New | H & E EQUIP SVCS INC COM | $887,000 | – | 35,324 | +100.0% | 0.07% | – |
| NAVI | New | NAVIENT CORP | $877,000 | – | 75,771 | +100.0% | 0.07% | – |
| NGHC | Buy | NATIONAL GEN HLDGS COR COM | $863,000 | -0.3% | 36,375 | +1.7% | 0.07% | -2.9% |
| HOLI | New | HOLLYSYS AUTO TECH | $847,000 | – | 40,445 | +100.0% | 0.06% | – |
| QGEN | New | QIAGEN NV ORD | $850,000 | – | 20,900 | +100.0% | 0.06% | – |
| AUDC | Buy | AUDIOCODES LTD ORDord | $836,000 | +105.9% | 60,405 | +47.1% | 0.06% | +100.0% |
| MEET | New | MEET GROUP INC | $827,000 | – | 164,446 | +100.0% | 0.06% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC COM | $804,000 | +323.2% | 113,984 | +287.7% | 0.06% | +313.3% |
| SEIC | New | SEI INVESTMENTS CO | $786,000 | – | 15,052 | +100.0% | 0.06% | – |
| RST | Sell | ROSETTA STONE INC COM | $763,000 | -20.9% | 34,907 | -40.6% | 0.06% | -22.7% |
| ATNI | Buy | ATLANTIC TELE NETWORK COM NEW | $736,000 | +7.8% | 13,050 | +36.6% | 0.06% | +5.7% |
| SWIR | New | SIERRA WIRELESS INC COM | $730,000 | – | 59,005 | +100.0% | 0.06% | – |
| YUMC | New | YUM CHINA HLDGS INC COM | $737,000 | – | 16,400 | +100.0% | 0.06% | – |
| FOSL | New | FOSSIL INC | $707,000 | – | 51,509 | +100.0% | 0.05% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC COM | $703,000 | -72.3% | 38,376 | -72.5% | 0.05% | -72.7% |
| ATH | New | ATHENE HLDG LTD CL Acl a | $695,000 | – | 17,023 | +100.0% | 0.05% | – |
| CALX | New | CALIX INC COM | $687,000 | – | 89,283 | +100.0% | 0.05% | – |
| AXS | New | AXIS CAPITAL HOLDINGS SHS | $663,000 | – | 12,100 | +100.0% | 0.05% | – |
| CYOU | Buy | CHANGYOU COM LTD ADRads rep cl a | $672,000 | +164.6% | 39,300 | +182.7% | 0.05% | +155.0% |
| NPTN | Sell | NEOPHOTONICS CORP COM | $658,000 | -18.9% | 104,564 | -16.5% | 0.05% | -20.6% |
| INFN | Sell | INFINERA CORPORATION COM | $650,000 | -35.3% | 149,751 | -40.5% | 0.05% | -35.9% |
| INTL | Sell | INTL FCSTONE INC | $642,000 | -62.9% | 16,565 | -65.0% | 0.05% | -63.7% |
| FLR | New | FLUOR CORP NEW COM | $640,000 | – | 17,391 | +100.0% | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS INC COM | $633,000 | – | 23,900 | +100.0% | 0.05% | – |
| EBAY | Sell | EBAY INC COM | $583,000 | -62.9% | 15,700 | -72.0% | 0.04% | -63.4% |
| ARAY | New | ACCURAY INC COM | $559,000 | – | 117,148 | +100.0% | 0.04% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $544,000 | -27.7% | 58,237 | -0.3% | 0.04% | -28.8% |
| CBZ | Buy | CBIZ INC | $535,000 | +11.2% | 26,419 | +8.3% | 0.04% | +7.9% |
| NMIH | New | NMI HLDGS INC CL Acl a | $518,000 | – | 20,024 | +100.0% | 0.04% | – |
| PAM | PAMPA ENERGIA S A SPONS ADR LVspons adr lvl i | $509,000 | -13.3% | 18,457 | 0.0% | 0.04% | -15.2% | |
| BBDC | New | BARINGS BDC INC COM | $494,000 | – | 50,358 | +100.0% | 0.04% | – |
| YRCW | Sell | YRC WORLDWIDE INC COM | $502,000 | -25.0% | 74,982 | -64.7% | 0.04% | -26.9% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $488,000 | – | 32,588 | +100.0% | 0.04% | – |
| ARGO | New | ARGO GROUP INTERNATIONAL | $393,000 | – | 5,555 | +100.0% | 0.03% | – |
| AAN | New | AARON'S INC | $393,000 | – | 7,467 | +100.0% | 0.03% | – |
| CIR | New | CIRCOR INTL INC COM | $387,000 | – | 11,883 | +100.0% | 0.03% | – |
| GLDD | New | GREAT LAKE DREDGE DCK COM | $385,000 | – | 43,257 | +100.0% | 0.03% | – |
| NOA | Buy | NORTH AMERN ENERGY PAR COM | $360,000 | +40.6% | 30,891 | +7.3% | 0.03% | +40.0% |
| SANM | New | SANMINA CORP | $346,000 | – | 12,000 | +100.0% | 0.03% | – |
| ITGR | Sell | INTEGER HOLDINGS CORP | $339,000 | -72.9% | 4,489 | -72.6% | 0.03% | -73.2% |
| KALU | New | KAISER ALUMINUM CORP COM PAR $ | $315,000 | – | 3,007 | +100.0% | 0.02% | – |
| NVTA | Buy | INVITAE CORP COM | $314,000 | +139.7% | 13,397 | +13.5% | 0.02% | +140.0% |
| CDNA | Sell | CAREDX INC COM | $319,000 | -83.8% | 10,128 | -87.1% | 0.02% | -84.4% |
| HMC | Sell | HONDA MOTOR LTD AMERN SHS | $304,000 | -96.4% | 11,200 | -96.5% | 0.02% | -96.5% |
| VNTR | Sell | VENATOR MATLS PLC SHS | $306,000 | -60.3% | 54,493 | -70.3% | 0.02% | -61.7% |
| SRDX | Buy | SURMODICS INC | $290,000 | -4.9% | 6,677 | +3.6% | 0.02% | -8.3% |
| NGVC | Sell | NATURAL GROCERS BY VIT COM | $280,000 | -53.3% | 23,437 | -40.1% | 0.02% | -55.3% |
| LPX | Sell | LOUISIANA PAC CORP COM | $263,000 | -90.3% | 10,800 | -91.2% | 0.02% | -90.6% |
| KAR | Sell | KAR AUCTION SERVICES INC | $258,000 | -54.2% | 5,031 | -57.4% | 0.02% | -54.5% |
| IVC | New | INVACARE CORP | $245,000 | – | 29,270 | +100.0% | 0.02% | – |
| GTS | New | TRIPLE-S MGMT CORP CL Bcl b | $251,000 | – | 10,999 | +100.0% | 0.02% | – |
| AVYA | New | AVAYA HLDGS CORP COM | $222,000 | – | 13,162 | +100.0% | 0.02% | – |
| OMF | Sell | ONEMAIN HOLDINGS INC | $225,000 | -95.8% | 7,100 | -96.8% | 0.02% | -95.9% |
| REZI | New | RESIDEO TECHNOLOGIES I COM | $222,000 | – | 11,485 | +100.0% | 0.02% | – |
| CMCM | New | CHEETAH MOBILE INC ADRadr | $204,000 | – | 31,798 | +100.0% | 0.02% | – |
| CNO | Sell | CNO FINANCIAL GROUP INC | $207,000 | -75.3% | 12,809 | -77.2% | 0.02% | -75.4% |
| AMX | New | AMERICA MOVIL SA DE CV SPON AD | $206,000 | – | 14,400 | +100.0% | 0.02% | – |
| HUD | Sell | HUDSON LTD COM CL A | $192,000 | -81.3% | 13,994 | -76.7% | 0.02% | -81.2% |
| NMRK | NEWMARK GROUP INC CL Acl a | $137,000 | +4.6% | 16,391 | 0.0% | 0.01% | 0.0% | |
| BASX | Sell | BASIC ENERGY SVCS INC COM | $87,000 | -86.7% | 22,775 | -86.7% | 0.01% | -86.3% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUPcl a new | $50,000 | -42.5% | 21,741 | -58.7% | 0.00% | -42.9% |
| NLNK | Sell | NEWLINK GENETICS CORP COM | $44,000 | -45.0% | 23,047 | -56.0% | 0.00% | -50.0% |
| ISEE | New | IVERIC BIO INC | $45,000 | – | 31,758 | +100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS IN COM | $0 | – | -11,842 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP COM | $0 | – | -36,858 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC COM | $0 | – | -15,787 | -100.0% | -0.01% | – |
| MCRN | Exit | MILACRON HLDGS CORP COM | $0 | – | -10,183 | -100.0% | -0.01% | – |
| CBLK | Exit | CARBON BLACK INC COM | $0 | – | -10,478 | -100.0% | -0.01% | – |
| GNK | Exit | GENCO SHIPPING & TRADI SHS | $0 | – | -20,638 | -100.0% | -0.01% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS COM | $0 | – | -74,050 | -100.0% | -0.02% | – |
| MBT | Exit | MOBILE TELESYS OJSC SPONSOREDsponsored adr | $0 | – | -30,859 | -100.0% | -0.02% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDINGsponsored ads | $0 | – | -64,403 | -100.0% | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECH CP ADRsponsored adr | $0 | – | -7,324 | -100.0% | -0.02% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -23,143 | -100.0% | -0.02% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES COM | $0 | – | -14,862 | -100.0% | -0.02% | – |
| TENB | Exit | TENABLE HLDGS INC COM | $0 | – | -14,100 | -100.0% | -0.02% | – |
| FSS | Exit | FEDERAL SIGNAL CORP COM | $0 | – | -16,179 | -100.0% | -0.02% | – |
| MBUU | Exit | MALIBU BOATS INC COM CL A | $0 | – | -9,503 | -100.0% | -0.03% | – |
| GPRK | Exit | GEOPARK LTD USD SHS | $0 | – | -30,281 | -100.0% | -0.03% | – |
| HUBG | Exit | HUB GROUP INC CL Acl a | $0 | – | -11,361 | -100.0% | -0.03% | – |
| EGHT | Exit | 8X8 INC NEW COM | $0 | – | -24,477 | -100.0% | -0.03% | – |
| TLND | Exit | TALEND S A ADSads | $0 | – | -12,138 | -100.0% | -0.04% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES H COM | $0 | – | -19,841 | -100.0% | -0.04% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -9,813 | -100.0% | -0.04% | – |
| BIO | Exit | BIO RAD LABS INC CL Acl a | $0 | – | -2,108 | -100.0% | -0.04% | – |
| CERS | Exit | CERUS CORP COM | $0 | – | -109,637 | -100.0% | -0.04% | – |
| MERC | Exit | MERCER INTL INC COM | $0 | – | -53,255 | -100.0% | -0.04% | – |
| WAFD | Exit | WASHINGTON FED INC COM | $0 | – | -20,645 | -100.0% | -0.04% | – |
| ACCO | Exit | ACCO BRANDS CORP COM | $0 | – | -88,439 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,300 | -100.0% | -0.05% | – |
| CROX | Exit | CROCS INC COM | $0 | – | -25,400 | -100.0% | -0.05% | – |
| TX | Exit | TERNIUM SA SPON ADRspon adr | $0 | – | -24,691 | -100.0% | -0.05% | – |
| SBS | Exit | COMPANHIA DE SANEAMENT ADRsponsored adr | $0 | – | -82,834 | -100.0% | -0.05% | – |
| EBSB | Exit | MERIDIAN BANCORP INC M COM | $0 | – | -46,635 | -100.0% | -0.05% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS I COM | $0 | – | -90,415 | -100.0% | -0.05% | – |
| QIWI | Exit | QIWI PLC SPON ADR REP Bspon adr rep b | $0 | – | -47,821 | -100.0% | -0.05% | – |
| COTY | Exit | COTY INC COM CL Acl a | $0 | – | -103,159 | -100.0% | -0.05% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC CL Acl a | $0 | – | -12,269 | -100.0% | -0.06% | – |
| WLH | Exit | LYON WILLIAM HOMES CL A NEWcl a new | $0 | – | -68,543 | -100.0% | -0.06% | – |
| VSM | Exit | VERSUM MATLS INC COM | $0 | – | -28,116 | -100.0% | -0.06% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -7,984 | -100.0% | -0.06% | – |
| CVLG | Exit | COVENANT TRANSPRT INC -CL Acl a | $0 | – | -41,971 | -100.0% | -0.06% | – |
| WTM | Exit | WHITE MTNS INS GRP LTD COM | $0 | – | -941 | -100.0% | -0.06% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED SHS | $0 | – | -4,800 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INC CL Acl a | $0 | – | -9,092 | -100.0% | -0.06% | – |
| PSTG | Exit | PURE STORAGE INC CL Acl a | $0 | – | -51,110 | -100.0% | -0.06% | – |
| NOMD | Exit | NOMAD HLDGS LTD USD ORD SHS | $0 | – | -49,087 | -100.0% | -0.06% | – |
| UVE | Exit | UNIVERSAL INS HLDGS COM | $0 | – | -21,606 | -100.0% | -0.06% | – |
| DOMO | Exit | DOMO INC COM CL B | $0 | – | -42,459 | -100.0% | -0.06% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL Acl a | $0 | – | -17,974 | -100.0% | -0.07% | – |
| EXP | Exit | EAGLE MATERIALS INC COM | $0 | – | -14,100 | -100.0% | -0.07% | – |
| GPRO | Exit | GPRO GOPRO INC-CLASS Acl a | $0 | – | -201,121 | -100.0% | -0.07% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -115,187 | -100.0% | -0.07% | – |
| ZAGG | Exit | ZAGG INCORPORATED COM | $0 | – | -92,943 | -100.0% | -0.07% | – |
| PACW | Exit | PACWEST BANCORP DEL COM | $0 | – | -27,217 | -100.0% | -0.07% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC COM | $0 | – | -38,315 | -100.0% | -0.07% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -14,414 | -100.0% | -0.07% | – |
| ELF | Exit | E L F BEAUTY INC COM | $0 | – | -107,478 | -100.0% | -0.07% | – |
| NTRA | Exit | NATERA INC COM | $0 | – | -66,595 | -100.0% | -0.07% | – |
| IIN | Exit | INTRICON CORP COM | $0 | – | -35,470 | -100.0% | -0.07% | – |
| NEO | Exit | NEOGENOMICS INC COM NEW | $0 | – | -75,409 | -100.0% | -0.07% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -214,228 | -100.0% | -0.07% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -31,803 | -100.0% | -0.08% | – |
| DAR | Exit | DARLING INTL INC COM | $0 | – | -53,612 | -100.0% | -0.08% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC | $0 | – | -9,077 | -100.0% | -0.08% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS COM CL | $0 | – | -40,204 | -100.0% | -0.08% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -66,137 | -100.0% | -0.08% | – |
| CDE | Exit | COEUR MINING INC | $0 | – | -252,477 | -100.0% | -0.09% | – |
| BEST | Exit | BEST INC - ADRsponsored ads | $0 | – | -277,179 | -100.0% | -0.09% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -18,580 | -100.0% | -0.09% | – |
| SMAR | Exit | SMARTSHEET INC COM CL A | $0 | – | -48,282 | -100.0% | -0.09% | – |
| AMRN | Exit | AMARIN CORP PLC SPONS ADR NEWspons adr new | $0 | – | -90,286 | -100.0% | -0.10% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA COM CL C | $0 | – | -88,764 | -100.0% | -0.10% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGIny registry | $0 | – | -94,300 | -100.0% | -0.10% | – |
| CVI | Exit | CVR ENERGY INC COM | $0 | – | -39,843 | -100.0% | -0.11% | – |
| HUBS | Exit | HUBSPOT INC COM | $0 | – | -11,400 | -100.0% | -0.11% | – |
| NANO | Exit | NANOMETRICS INC COM | $0 | – | -56,119 | -100.0% | -0.12% | – |
| HABT | Exit | HABIT RESTAURANTS INC COM CL A | $0 | – | -151,510 | -100.0% | -0.12% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL SPON ADRspon adr b | $0 | – | -19,816 | -100.0% | -0.13% | – |
| DIOD | Exit | DIODES INC COM | $0 | – | -51,709 | -100.0% | -0.13% | – |
| VIPS | Exit | VIPSHOP HLDGS LTD ADRsponsored adr | $0 | – | -312,249 | -100.0% | -0.13% | – |
| LXFT | Exit | LUXOFT HLDG INC ORD SHS CL Acl a | $0 | – | -56,412 | -100.0% | -0.13% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS COM | $0 | – | -437,573 | -100.0% | -0.15% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -16,685 | -100.0% | -0.15% | – |
| ZUO | Exit | ZUORA INC COM CL A | $0 | – | -103,801 | -100.0% | -0.15% | – |
| MC | Exit | MOELIS & CO CL Acl a | $0 | – | -56,363 | -100.0% | -0.15% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -92,608 | -100.0% | -0.15% | – |
| ATTU | Exit | ATTUNITY LTD SHS NEW | $0 | – | -100,495 | -100.0% | -0.15% | – |
| USM | Exit | UNITED STATES CELLULAR COM | $0 | – | -38,454 | -100.0% | -0.16% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS COM | $0 | – | -101,294 | -100.0% | -0.16% | – |
| BOX | Exit | BOX INC CL Acl a | $0 | – | -128,897 | -100.0% | -0.17% | – |
| BPFH | Exit | BOSTON PRIVT FINL HLDG COM | $0 | – | -208,124 | -100.0% | -0.17% | – |
| SSTK | Exit | SHUTTERSTOCK INC COM | $0 | – | -62,729 | -100.0% | -0.18% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -74,800 | -100.0% | -0.18% | – |
| VRS | Exit | VERSO PAPER CORP COMcl a | $0 | – | -105,228 | -100.0% | -0.18% | – |
| AAOI | Exit | APPLIED OPTOELECTR INC COM | $0 | – | -156,673 | -100.0% | -0.19% | – |
| CFG | Exit | CITIZENS FINL GROUP IN COM | $0 | – | -81,486 | -100.0% | -0.19% | – |
| NCS | Exit | NCI BUILDING SYSTEMS INC | $0 | – | -335,538 | -100.0% | -0.19% | – |
| XENT | Exit | INTERSECT ENT INC COM | $0 | – | -88,102 | -100.0% | -0.19% | – |
| CACI | Exit | CACI INTL INC CL Acl a | $0 | – | -17,287 | -100.0% | -0.19% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS COM | $0 | – | -100,943 | -100.0% | -0.20% | – |
| CTRL | Exit | CONTROL4 CORP COM | $0 | – | -149,815 | -100.0% | -0.21% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES | $0 | – | -139,447 | -100.0% | -0.22% | – |
| IRWD | Exit | IRONWOOD PHARMACEUT IN COM CL | $0 | – | -290,274 | -100.0% | -0.23% | – |
| ZS | Exit | ZSCALER INC COM | $0 | – | -79,275 | -100.0% | -0.24% | – |
| TNDM | Exit | TANDEM DIABETES CARE I COM | $0 | – | -83,733 | -100.0% | -0.25% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSOREsponsored adr | $0 | – | -101,100 | -100.0% | -0.25% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -55,112 | -100.0% | -0.25% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -249,609 | -100.0% | -0.26% | – |
| ENSG | Exit | ENSIGN GROUP INC COM | $0 | – | -85,295 | -100.0% | -0.26% | – |
| GLUU | Exit | GLU MOBILE INC COM | $0 | – | -415,120 | -100.0% | -0.26% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES COM | $0 | – | -138,838 | -100.0% | -0.28% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLcl a | $0 | – | -82,704 | -100.0% | -0.29% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC COM | $0 | – | -195,589 | -100.0% | -0.31% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -125,822 | -100.0% | -0.31% | – |
| GTN | Exit | GRAY TELEVISION INC COM | $0 | – | -274,839 | -100.0% | -0.32% | – |
| QNST | Exit | QUINSTREET INC COM | $0 | – | -250,661 | -100.0% | -0.32% | – |
| WIFI | Exit | BOINGO WIRELESS INC COM | $0 | – | -200,973 | -100.0% | -0.32% | – |
| ASGN | Exit | ASGN INC | $0 | – | -78,032 | -100.0% | -0.33% | – |
| AYX | Exit | ALTERYX INC COM CL A | $0 | – | -72,663 | -100.0% | -0.34% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -172,456 | -100.0% | -0.35% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -88,820 | -100.0% | -0.36% | – |
| AFG | Exit | AMERICAN FINL GROUP INC | $0 | – | -52,200 | -100.0% | -0.37% | – |
| HPE | Exit | HEWLETT PACKARD ENTERP COM | $0 | – | -357,615 | -100.0% | -0.37% | – |
| JBL | Exit | JABIL CIRCUIT INC COM | $0 | – | -196,571 | -100.0% | -0.38% | – |
| CBOE | Exit | CBOE HLDGS INC COM | $0 | – | -51,020 | -100.0% | -0.39% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS COM | $0 | – | -196,471 | -100.0% | -0.40% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE I COM | $0 | – | -475,176 | -100.0% | -0.40% | – |
| KFY | Exit | KORN FERRY | $0 | – | -133,390 | -100.0% | -0.41% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -614,395 | -100.0% | -0.42% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -134,533 | -100.0% | -0.46% | – |
| AIMC | Exit | ALTRA HOLDINGS INC COM | $0 | – | -237,094 | -100.0% | -0.46% | – |
| PINC | Exit | PREMIER INC CL Acl a | $0 | – | -163,687 | -100.0% | -0.48% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -53,681 | -100.0% | -0.49% | – |
| WW | Exit | WEIGHT WATCHERS INTL COM | $0 | – | -162,267 | -100.0% | -0.49% | – |
| VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -71,307 | -100.0% | -0.50% | – |
| ALXN | Exit | ALEXION PHARMACEUTICAL COM | $0 | – | -68,758 | -100.0% | -0.52% | – |
| TEN | Exit | TENNECO INC | $0 | – | -244,761 | -100.0% | -0.52% | – |
| WTFC | Exit | WINTRUST FINL CORP COM | $0 | – | -104,177 | -100.0% | -0.54% | – |
| MEDP | Exit | MEDPACE HLDGS INC COM | $0 | – | -133,723 | -100.0% | -0.55% | – |
| TRIP | Exit | TRIPADVISOR INC COM | $0 | – | -134,440 | -100.0% | -0.56% | – |
| CCMP | Exit | CABOT MICROELECTRONICS COM | $0 | – | -76,304 | -100.0% | -0.57% | – |
| FN | Exit | FABRINET SHS | $0 | – | -144,756 | -100.0% | -0.58% | – |
| WAL | Exit | WESTERN ALLIANCE BNCP COM | $0 | – | -190,491 | -100.0% | -0.59% | – |
| CLDR | Exit | CLOUDERA INC COM | $0 | – | -728,560 | -100.0% | -0.63% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Ccl c | $0 | – | -168,571 | -100.0% | -0.64% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS COM | $0 | – | -203,581 | -100.0% | -0.67% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -232,375 | -100.0% | -0.68% | – |
| TCBI | Exit | TEXAS CAPITAL BNCSHRS COM | $0 | – | -171,785 | -100.0% | -0.68% | – |
| NVRO | Exit | NEVRO CORP COM | $0 | – | -229,330 | -100.0% | -0.70% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -116,456 | -100.0% | -0.74% | – |
| OSK | Exit | OSHKOSH CORP COM | $0 | – | -159,284 | -100.0% | -0.76% | – |
| PFPT | Exit | PROOFPOINT INC COM | $0 | – | -116,725 | -100.0% | -0.76% | – |
| ABMD | Exit | ABIOMED INC COM | $0 | – | -30,143 | -100.0% | -0.76% | – |
| INCY | Exit | INCYTE GENOMICS INC COM | $0 | – | -155,965 | -100.0% | -0.77% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR COM | $0 | – | -797,193 | -100.0% | -0.79% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -159,305 | -100.0% | -0.80% | – |
| OLN | Exit | OLIN CORP COM PAR $1 | $0 | – | -513,417 | -100.0% | -0.80% | – |
| EWBC | Exit | EAST WEST BANCORP INC COM | $0 | – | -245,110 | -100.0% | -0.83% | – |
| YNDX | Exit | YANDEX N V SHS CLASS A | $0 | – | -400,141 | -100.0% | -0.85% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH SPON ADspon adr | $0 | – | -206,874 | -100.0% | -0.88% | – |
| SINA | Exit | SINA COM ORDord | $0 | – | -212,308 | -100.0% | -0.89% | – |
| NEWR | Exit | NEW RELIC INC COM | $0 | – | -142,156 | -100.0% | -0.90% | – |
| LOGM | Exit | LOGMEIN INC COM | $0 | – | -142,218 | -100.0% | -0.90% | – |
| FB | Exit | FACEBOOK INC CL Acl a | $0 | – | -89,533 | -100.0% | -0.92% | – |
| TSN | Exit | TYSON FOODS INC CL Acl a | $0 | – | -223,703 | -100.0% | -0.93% | – |
| AAP | Exit | ADVANCED AUTO PARTS COM | $0 | – | -75,866 | -100.0% | -0.93% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -135,044 | -100.0% | -0.93% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS | $0 | – | -260,918 | -100.0% | -0.93% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -170,796 | -100.0% | -0.94% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -165,800 | -100.0% | -0.95% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -165,300 | -100.0% | -0.95% | – |
| AMED | Exit | AMEDISYS INC COM | $0 | – | -104,313 | -100.0% | -0.95% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -200,978 | -100.0% | -0.97% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES COM | $0 | – | -203,642 | -100.0% | -0.97% | – |
| MDT | Exit | MEDTRONIC INC COM | $0 | – | -136,927 | -100.0% | -0.97% | – |
| YY | Exit | YY INC ADS REPCOM | $0 | – | -208,476 | -100.0% | -0.97% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT CL A LTDcl a ltd vt sh | $0 | – | -326,554 | -100.0% | -0.98% | – |
| STE | Exit | STERIS CORP | $0 | – | -117,615 | -100.0% | -0.98% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -7,300 | -100.0% | -0.98% | – |
| WUBA | Exit | 58 COM INC SPON ADR REP Aspon adr rep a | $0 | – | -234,318 | -100.0% | -0.99% | – |
| MASI | Exit | MASIMO CORP COM | $0 | – | -118,354 | -100.0% | -0.99% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEW | $0 | – | -214,965 | -100.0% | -0.99% | – |
| MED | Exit | MEDIFAST INC COM | $0 | – | -102,271 | -100.0% | -1.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE SHS | $0 | – | -303,449 | -100.0% | -1.00% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -45,638 | -100.0% | -1.01% | – |
| THO | Exit | THOR INDS INC COM | $0 | – | -249,266 | -100.0% | -1.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COM | $0 | – | -249,815 | -100.0% | -1.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S.A. | $0 | – | -114,485 | -100.0% | -1.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -203,084 | -100.0% | -1.02% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -110,832 | -100.0% | -1.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CP -CL Acl a | $0 | – | -85,887 | -100.0% | -1.07% | – |
| MLNX | Exit | MELLANOX TECH LTD SHS | $0 | – | -164,189 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.