$1.16 Billion is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 263 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 70.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LULU | Sell | LULULEMON ATHLETICA IN COM | $15,628,000 | +1.0% | 81,173 | -5.5% | 1.35% | +11.0% |
| NWL | Sell | NEWELL BRANDS INC | $15,615,000 | +19.7% | 834,124 | -1.4% | 1.35% | +31.6% |
| SYMC | Sell | SYMANTEC CORP | $15,224,000 | +8.4% | 644,283 | -0.2% | 1.31% | +19.2% |
| LUMN | Sell | CENTURYLINK INC | $14,797,000 | +3.7% | 1,185,697 | -2.3% | 1.28% | +13.9% |
| KL | Sell | KIRKLAND LAKE GOLD LTD COM | $14,707,000 | -12.9% | 328,278 | -16.5% | 1.27% | -4.3% |
| CDNS | Sell | CADENCE DESIGN SYS INC COM | $14,674,000 | -12.2% | 222,067 | -5.9% | 1.26% | -3.4% |
| RH | New | RH | $14,570,000 | – | 85,288 | +100.0% | 1.26% | – |
| XRX | New | XEROX HOLDINGS CORP COM | $14,267,000 | – | 476,989 | +100.0% | 1.23% | – |
| COST | COSTCO WHSL CORP NEW COM | $14,020,000 | +9.0% | 48,662 | 0.0% | 1.21% | +19.8% | |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $13,888,000 | +17.3% | 510,032 | +3.7% | 1.20% | +29.0% |
| ABBV | Buy | ABBVIE INC. COM | $13,800,000 | +12.6% | 182,256 | +8.1% | 1.19% | +23.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $13,612,000 | -11.6% | 106,231 | -1.6% | 1.17% | -2.8% |
| RNR | Sell | RENAISSANCE RE HLDGS COM | $13,197,000 | +3.8% | 68,221 | -4.5% | 1.14% | +14.0% |
| GSK | GLAXOSMITHKLINE PLC SPONSOREDsponsored adr | $13,014,000 | +6.6% | 304,913 | 0.0% | 1.12% | +17.2% | |
| NRG | NRG ENERGY INC COM | $13,011,000 | +12.8% | 328,554 | 0.0% | 1.12% | +23.9% | |
| EBAY | EBAY INC COM | $13,010,000 | -1.3% | 333,772 | 0.0% | 1.12% | +8.4% | |
| MYL | Buy | MYLAN NV | $12,889,000 | +23.4% | 651,614 | +18.8% | 1.11% | +35.7% |
| BIIB | BIOGEN IDEC INC COM | $12,805,000 | -0.5% | 55,000 | 0.0% | 1.10% | +9.4% | |
| BHC | BAUSCH HEALTH COS INC | $12,740,000 | -13.4% | 583,086 | 0.0% | 1.10% | -4.8% | |
| MRK | MERCK & CO INC COM | $12,675,000 | +0.4% | 150,572 | 0.0% | 1.09% | +10.3% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES COM | $12,648,000 | -8.4% | 44,102 | -10.3% | 1.09% | +0.6% |
| AXS | Sell | AXIS CAPITAL HOLDINGS SHS | $12,636,000 | +0.9% | 189,394 | -9.8% | 1.09% | +10.9% |
| L100PS | Sell | ARCONIC INC COM | $12,622,000 | -10.1% | 485,477 | -10.7% | 1.09% | -1.1% |
| SONY | New | SONY CORP ADR NEWsponsored adr | $12,585,000 | – | 212,835 | +100.0% | 1.08% | – |
| BRFS | Buy | BRF-BRASIL FOODS ADRsponsored adr | $12,572,000 | +63.0% | 1,372,496 | +35.3% | 1.08% | +79.0% |
| GT | GOODYEAR TIRE & RUBR COM | $12,567,000 | -5.9% | 872,403 | 0.0% | 1.08% | +3.4% | |
| PGR | PROGRESSIVE CORP OHIO COM | $12,500,000 | -3.4% | 161,815 | 0.0% | 1.08% | +6.2% | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBI SHS | $12,354,000 | -4.6% | 953,991 | +1.8% | 1.06% | +4.9% |
| LDOS | LEIDOS HOLDINGS INC | $12,325,000 | +7.5% | 143,515 | 0.0% | 1.06% | +18.1% | |
| GILD | GILEAD SCIENCES INC COM | $12,310,000 | -6.2% | 194,227 | 0.0% | 1.06% | +3.1% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $12,314,000 | +4.5% | 89,707 | -10.3% | 1.06% | +14.8% |
| NTES | New | NETEASE COM INC SPONSORED ADRsponsored adr | $12,311,000 | – | 46,249 | +100.0% | 1.06% | – |
| PVH | Sell | PVH CORP | $12,297,000 | -11.1% | 139,377 | -4.6% | 1.06% | -2.3% |
| BERY | Buy | BERRY PLASTICS GRP INC COM | $12,224,000 | +1621.7% | 311,286 | +2204.5% | 1.05% | +1780.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $12,073,000 | -6.6% | 226,470 | +2.2% | 1.04% | +2.6% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $11,963,000 | -23.1% | 81,769 | -11.6% | 1.03% | -15.5% |
| CIEN | Buy | CIENA CORP COM | $11,896,000 | +88.5% | 303,248 | +97.7% | 1.02% | +107.1% |
| DOX | Sell | AMDOCS LTD ORD | $11,794,000 | -4.8% | 178,406 | -10.6% | 1.02% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $11,702,000 | -6.9% | 90,449 | +0.3% | 1.01% | +2.3% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $11,605,000 | -9.2% | 1,266,872 | +1.4% | 1.00% | -0.2% |
| MCK | Buy | MCKESSON CORP COM | $11,573,000 | +189.5% | 84,685 | +184.7% | 1.00% | +218.5% |
| EL | New | LAUDER ESTEE COS INC CL Acl a | $11,556,000 | – | 58,086 | +100.0% | 1.00% | – |
| USFD | Buy | US FOODS HLDG CORP COM | $11,519,000 | +1338.1% | 280,273 | +1152.0% | 0.99% | +1476.2% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $11,370,000 | +22.0% | 621,804 | -2.6% | 0.98% | +34.1% |
| FTNT | Buy | FORTINET INC COM | $11,332,000 | +1.4% | 147,624 | +1.4% | 0.98% | +11.4% |
| JD | New | JD COM INC SPON ADR CL Aspon adr cl a | $11,323,000 | – | 401,392 | +100.0% | 0.98% | – |
| ORCL | ORACLE CORP COM | $11,283,000 | -3.4% | 205,035 | 0.0% | 0.97% | +6.1% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES COM | $11,276,000 | – | 134,686 | +100.0% | 0.97% | – |
| BIDU | New | BAIDU COM INC SPON ADR REP Aspon adr rep a | $11,230,000 | – | 109,280 | +100.0% | 0.97% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Ccl c | $11,158,000 | – | 215,161 | +100.0% | 0.96% | – |
| INCY | INCYTE GENOMICS INC COM | $10,505,000 | -12.6% | 141,515 | 0.0% | 0.90% | -4.0% | |
| INFY | New | INFOSYS LTD SPONSORED ADRsponsored adr | $10,298,000 | – | 905,691 | +100.0% | 0.89% | – |
| FCN | Sell | FTI CONSULTING INC COM | $9,965,000 | +24.6% | 94,014 | -1.5% | 0.86% | +37.0% |
| LOGM | Buy | LOGMEIN INC COM | $9,836,000 | +9.8% | 138,618 | +14.0% | 0.85% | +20.6% |
| CLH | Sell | CLEAN HARBORS INC COM | $9,809,000 | -1.8% | 127,061 | -9.5% | 0.84% | +7.9% |
| AA | Buy | ALCOA INC COM | $9,718,000 | +91.9% | 484,227 | +123.9% | 0.84% | +111.1% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $9,684,000 | -14.1% | 455,738 | -8.6% | 0.84% | -5.5% |
| FTDR | Sell | FRONTDOOR INC COM | $9,620,000 | +8.9% | 198,062 | -2.3% | 0.83% | +19.8% |
| LMT | LOCKHEED MARTIN CORP COM | $9,556,000 | +7.3% | 24,500 | 0.0% | 0.82% | +18.1% | |
| RCII | Sell | RENT-A-CENTER INC | $9,027,000 | -16.4% | 350,026 | -13.7% | 0.78% | -8.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $8,568,000 | +17.0% | 186,219 | +1.8% | 0.74% | +28.6% |
| QD | Buy | QUDIAN INC ADRadr | $8,497,000 | +0.4% | 1,233,306 | +9.3% | 0.73% | +10.2% |
| UNF | Sell | UNIFIRST CORP MASS COM | $8,499,000 | -0.5% | 43,560 | -3.9% | 0.73% | +9.3% |
| SBGI | Sell | SINCLAIR BROADCAST GP -CL Acl a | $8,435,000 | -37.3% | 197,356 | -21.3% | 0.73% | -31.1% |
| NVR | Sell | NVR INC | $8,167,000 | -32.9% | 2,197 | -39.2% | 0.70% | -26.2% |
| MEDP | New | MEDPACE HLDGS INC COM | $8,115,000 | – | 96,559 | +100.0% | 0.70% | – |
| PAGP | PLAINS GP HLDGS L P SHS A REPltd partnr int a | $8,102,000 | -15.0% | 381,630 | 0.0% | 0.70% | -6.6% | |
| INT | Sell | WORLD FUEL SVCS CORP COM | $7,417,000 | +9.9% | 185,692 | -1.1% | 0.64% | +20.8% |
| MED | Buy | MEDIFAST INC COM | $6,827,000 | +61.7% | 65,881 | +100.1% | 0.59% | +77.6% |
| VST | New | VISTRA ENERGY CORP COM | $6,731,000 | – | 251,819 | +100.0% | 0.58% | – |
| PRSP | Buy | PERSPECTA INC COM | $6,718,000 | +184.5% | 257,208 | +155.0% | 0.58% | +213.0% |
| COKE | Buy | COCA COLA BOTTLNG CONS COM | $6,679,000 | +17.6% | 21,979 | +15.8% | 0.58% | +29.4% |
| SBS | Buy | COMPANHIA DE SANEAMENT ADRsponsored adr | $6,685,000 | +341.5% | 562,706 | +352.3% | 0.58% | +384.0% |
| BLD | New | TOPBUILD CORP COM | $6,560,000 | – | 68,032 | +100.0% | 0.56% | – |
| TNET | Sell | TRINET GROUP INC COM | $6,547,000 | -15.1% | 105,272 | -7.5% | 0.56% | -6.8% |
| EPC | New | EDGEWELL PERSONAL CARE CO | $6,426,000 | – | 197,790 | +100.0% | 0.55% | – |
| ALKS | ALKERMES INC COM | $5,919,000 | -13.5% | 303,400 | 0.0% | 0.51% | -4.9% | |
| OSIS | New | OSI SYSTEMS INC COM | $5,761,000 | – | 56,730 | +100.0% | 0.50% | – |
| AZN | New | ASTRAZENECA PLC SPON ADRsponsored adr | $5,651,000 | – | 126,800 | +100.0% | 0.49% | – |
| BAX | BAXTER INTL INC COM | $5,458,000 | +6.8% | 62,400 | 0.0% | 0.47% | +17.2% | |
| BG | BUNGE LIMITED COM | $5,343,000 | +1.6% | 94,366 | 0.0% | 0.46% | +11.7% | |
| COT | Sell | COTT CORP QUE COM | $5,309,000 | -10.8% | 425,733 | -4.6% | 0.46% | -1.9% |
| TV | Sell | GRUPO TELEVISA SA DE SP ADR REspon adr rep ord | $5,171,000 | -16.9% | 528,697 | -28.3% | 0.45% | -8.6% |
| GDOT | New | GREEN DOT CORP CL Acl a | $5,061,000 | – | 200,449 | +100.0% | 0.44% | – |
| GE | GENERAL ELEC CO COM | $4,968,000 | -14.9% | 555,703 | 0.0% | 0.43% | -6.6% | |
| CZZ | Sell | COSAN LTD SHS A | $4,881,000 | +4.9% | 327,597 | -5.9% | 0.42% | +15.3% |
| SATS | Buy | ECHOSTAR CORP CL Acl a | $4,739,000 | -8.4% | 119,621 | +2.5% | 0.41% | +0.5% |
| ERIC | New | ERICSSON L M TEL CO ADR B SEKadr b sek 10 | $4,466,000 | – | 559,698 | +100.0% | 0.38% | – |
| NVCR | Buy | NOVOCURE LTD ORD SHS | $4,414,000 | +34.7% | 59,024 | +13.9% | 0.38% | +47.9% |
| Y | Buy | ALLEGHANY CORP DEL COM | $4,397,000 | +487.0% | 5,512 | +401.1% | 0.38% | +542.4% |
| CNDT | Sell | CONDUENT INC COM | $4,323,000 | -46.9% | 694,969 | -18.1% | 0.37% | -41.5% |
| SPSC | Buy | SPS COMM INC COM | $4,270,000 | -30.9% | 90,722 | +50.1% | 0.37% | -24.0% |
| TDS | TELEPHONE & DATA SYS COM | $4,174,000 | -15.1% | 161,793 | 0.0% | 0.36% | -6.7% | |
| BKD | Sell | BROOKDALE SR LIVING COM | $3,992,000 | -5.1% | 526,649 | -9.7% | 0.34% | +4.2% |
| KEYS | KEYSIGHT TECH INC | $3,841,000 | +8.3% | 39,493 | 0.0% | 0.33% | +19.1% | |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $3,812,000 | +303.4% | 145,618 | +226.5% | 0.33% | +344.6% |
| CSL | Sell | CARLISLE COS INC | $3,813,000 | -4.4% | 26,200 | -7.7% | 0.33% | +5.1% |
| CSIQ | Buy | CANADIAN SOLAR INC COM | $3,813,000 | +320.4% | 201,969 | +386.2% | 0.33% | +363.4% |
| UFPI | New | UNIVERSAL FST PRODS COM | $3,716,000 | – | 93,176 | +100.0% | 0.32% | – |
| TECD | TECH DATA CORP | $3,669,000 | -0.4% | 35,197 | 0.0% | 0.32% | +9.3% | |
| LAUR | New | LAUREATE EDUCATION INCcl a | $3,530,000 | – | 212,968 | +100.0% | 0.30% | – |
| DBD | Sell | DIEBOLD INC COM | $3,503,000 | +16.3% | 312,798 | -4.8% | 0.30% | +28.0% |
| RBA | New | RITCHIE BROS AUCTION COM | $3,445,000 | – | 86,353 | +100.0% | 0.30% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC COM | $3,407,000 | +1.9% | 316,474 | +20.4% | 0.29% | +12.2% |
| TS | New | TENARIS S A SPONSORED ADRsponsored adr | $3,400,000 | – | 160,507 | +100.0% | 0.29% | – |
| MTRN | Buy | MATERION CORP COM | $3,254,000 | -7.1% | 53,024 | +2.7% | 0.28% | +1.8% |
| CECO | Sell | CAREER EDUCATION CORP | $3,198,000 | -18.5% | 201,251 | -2.2% | 0.28% | -10.4% |
| BCC | Sell | BOISE CASCADE CO DEL COM | $3,168,000 | +3.8% | 97,220 | -10.5% | 0.27% | +14.2% |
| LRN | Sell | K12 INC COM | $3,085,000 | -30.6% | 116,839 | -20.1% | 0.27% | -23.8% |
| MHO | New | M/I HOMES COM | $3,067,000 | – | 81,469 | +100.0% | 0.26% | – |
| VNDA | New | VANDA PHARMACEUTICALS COM | $2,868,000 | – | 215,936 | +100.0% | 0.25% | – |
| KT | Sell | KT CORP SPONSORED ADRsponsored adr | $2,765,000 | -16.1% | 244,514 | -8.3% | 0.24% | -8.1% |
| PKX | POSCO SPONSORED ADRsponsored adr | $2,721,000 | -11.1% | 57,700 | 0.0% | 0.23% | -2.5% | |
| WST | New | WEST PHARMACEUTCL SVCS COM | $2,668,000 | – | 18,813 | +100.0% | 0.23% | – |
| HMC | Sell | HONDA MOTOR LTD AMERN SHS | $2,594,000 | -10.6% | 99,456 | -11.4% | 0.22% | -1.3% |
| SAND | Buy | SANDSTORM GOLD LTD COM NEW | $2,501,000 | +19.3% | 443,467 | +17.2% | 0.22% | +31.7% |
| MODN | Buy | MODEL N INC COM | $2,498,000 | +173.6% | 89,987 | +92.3% | 0.22% | +198.6% |
| QIWI | Buy | QIWI PLC SPON ADR REP Bspon adr rep b | $2,485,000 | +64.9% | 113,216 | +47.0% | 0.21% | +81.4% |
| GLDD | Sell | GREAT LAKE DREDGE DCK COM | $2,461,000 | -6.4% | 235,517 | -1.1% | 0.21% | +2.9% |
| IPAR | Sell | INTER PARFUMS INC COM | $2,442,000 | -18.4% | 34,900 | -22.4% | 0.21% | -10.6% |
| CRTO | CRITEO S A SPONS ADSspons ads | $2,414,000 | +8.6% | 129,169 | 0.0% | 0.21% | +19.5% | |
| UVV | Buy | UNIVERSAL CORP VA COM | $2,402,000 | +1.2% | 43,830 | +12.2% | 0.21% | +11.3% |
| CMTL | Sell | COMTECH TELECOMMUNICAT COM NEW | $2,329,000 | -1.7% | 71,650 | -15.0% | 0.20% | +8.1% |
| JBSS | Buy | JOHN B SANFILIPPO & SON INC | $2,316,000 | +156.2% | 23,979 | +111.5% | 0.20% | +181.7% |
| TEVA | Buy | TEVA PHARMACEUTCL INDS ADRadr | $2,314,000 | +169.1% | 336,280 | +261.1% | 0.20% | +197.0% |
| ABC | New | AMERISOURCEBERGEN CORP COM | $2,235,000 | – | 27,145 | +100.0% | 0.19% | – |
| WMS | New | ADVANCED DRAIN SYS INC COM | $2,188,000 | – | 67,816 | +100.0% | 0.19% | – |
| GLPG | New | GALAPAGOS NV SPON ADRspon adr | $2,085,000 | – | 13,656 | +100.0% | 0.18% | – |
| CUTR | Sell | CUTERA INC COM | $2,024,000 | +15.0% | 69,236 | -18.3% | 0.17% | +26.1% |
| EME | Buy | EMCOR GROUP INC | $1,948,000 | +55.0% | 22,621 | +58.5% | 0.17% | +69.7% |
| AUDC | Sell | AUDIOCODES LTD ORDord | $1,947,000 | -3.8% | 102,950 | -21.3% | 0.17% | +5.7% |
| STRA | Buy | STRAYER EDUCATION INC | $1,932,000 | +135.9% | 14,216 | +209.0% | 0.17% | +160.9% |
| FB | FACEBOOK INC CL Acl a | $1,941,000 | -7.7% | 10,900 | 0.0% | 0.17% | +1.2% | |
| NNI | Sell | NELNET INC CL Acl a | $1,928,000 | -6.0% | 30,318 | -12.4% | 0.17% | +3.1% |
| THG | New | HANOVER INSURANCE GROUP INC | $1,915,000 | – | 14,131 | +100.0% | 0.16% | – |
| AY | Sell | ATLANTICA YIELD PLC ORD SHS | $1,874,000 | -10.5% | 77,776 | -15.8% | 0.16% | -1.2% |
| UVE | Buy | UNIVERSAL INS HLDGS COM | $1,874,000 | +115.2% | 62,496 | +100.2% | 0.16% | +138.2% |
| STLD | Buy | STEEL DYNAMICS INC | $1,856,000 | +94.5% | 62,282 | +97.1% | 0.16% | +113.3% |
| ELP | Buy | COMPANHIA PARA ENER SPON ADR Pspon adr pfd | $1,764,000 | +94.1% | 146,887 | +105.3% | 0.15% | +114.1% |
| NUVA | New | NUVASIVE INC COM | $1,763,000 | – | 27,818 | +100.0% | 0.15% | – |
| FBM | New | FOUNDATION BLDG MATLS COM | $1,670,000 | – | 107,798 | +100.0% | 0.14% | – |
| WNS | New | WNS HOLDINGS LTD SPON ADRsponsored adr | $1,643,000 | – | 27,963 | +100.0% | 0.14% | – |
| LIVN | New | LIVANOVA PLC SHS | $1,643,000 | – | 22,267 | +100.0% | 0.14% | – |
| SCS | New | STEELCASE INC CL Acl a | $1,632,000 | – | 88,699 | +100.0% | 0.14% | – |
| RUBI | New | RUBICON PROJ INC COM | $1,639,000 | – | 188,177 | +100.0% | 0.14% | – |
| GPRO | Buy | GPRO GOPRO INC-CLASS Acl a | $1,613,000 | +84.6% | 311,104 | +94.4% | 0.14% | +101.4% |
| COO | COOPER COMPANIES INC | $1,604,000 | -11.8% | 5,400 | 0.0% | 0.14% | -3.5% | |
| TERP | New | TERRAFORM PWR INC CL A COM | $1,598,000 | – | 87,667 | +100.0% | 0.14% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES I COM | $1,592,000 | -72.6% | 110,951 | -58.1% | 0.14% | -70.0% |
| HURN | Buy | HURON CONSULTING GROUP COM | $1,534,000 | +501.6% | 25,005 | +393.6% | 0.13% | +560.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,505,000 | -61.3% | 39,536 | -55.6% | 0.13% | -57.4% |
| APPS | Buy | DIGITAL TURBINE INC COM NEW | $1,506,000 | +865.4% | 233,600 | +648.7% | 0.13% | +983.3% |
| VIVO | Buy | MERIDIAN BIOSCIENCE COM | $1,479,000 | +14.3% | 155,816 | +43.1% | 0.13% | +25.7% |
| TSEM | TOWER SEMICONDUCTOR SHS NEW | $1,410,000 | +22.0% | 73,309 | 0.0% | 0.12% | +34.1% | |
| SOHU | Buy | SOHU COM LTD ADRsponsored ads | $1,399,000 | +13.0% | 137,729 | +55.7% | 0.12% | +24.7% |
| TW | New | TRADEWEB MARKETS INCcl a | $1,378,000 | – | 37,272 | +100.0% | 0.12% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE I COM | $1,329,000 | +40.2% | 64,588 | +14.9% | 0.12% | +55.4% |
| OMAB | Sell | GRUPO AEROPORTUARIO CT SPON ADspon adr | $1,322,000 | -38.2% | 27,801 | -36.5% | 0.11% | -32.1% |
| FLO | Sell | FLOWER FOODS INC | $1,279,000 | -79.6% | 55,288 | -79.5% | 0.11% | -77.6% |
| DCO | Buy | DUCOMMUN INC DEL COM | $1,273,000 | +33.2% | 30,012 | +41.4% | 0.11% | +46.7% |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $1,273,000 | -49.2% | 41,912 | -62.9% | 0.11% | -43.9% |
| OSUR | Sell | ORASURE TECHNOLOGIES COM | $1,266,000 | -57.1% | 169,426 | -46.7% | 0.11% | -52.8% |
| SMPL | Buy | SIMPLY GOOD FOODS CO COM | $1,260,000 | +59.1% | 43,453 | +32.1% | 0.11% | +75.8% |
| MGLN | Buy | MAGELLAN HEALTH SVCS COM NEW | $1,236,000 | +54.1% | 19,908 | +84.3% | 0.11% | +69.8% |
| COLL | Buy | COLLEGIUM PHARMACEUTIC COM | $1,213,000 | +9.4% | 105,628 | +25.2% | 0.10% | +20.7% |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROUP | $1,189,000 | – | 119,987 | +100.0% | 0.10% | – |
| ELF | New | E L F BEAUTY INC COM | $1,151,000 | – | 65,738 | +100.0% | 0.10% | – |
| YPF | New | YPF SOCIEDAD ANONIMA SPON ADRspon adr cl d | $1,148,000 | – | 124,064 | +100.0% | 0.10% | – |
| ENDP | Sell | ENDO INTL PLC | $1,152,000 | -30.3% | 359,033 | -10.5% | 0.10% | -23.8% |
| ATRO | Sell | ASTRONICS CORP COM | $1,126,000 | -35.3% | 38,332 | -11.4% | 0.10% | -28.7% |
| CBD | Sell | CO BRASILEIRA DE DISTR SPON ADspn adr pfd cl a | $1,094,000 | -79.9% | 56,873 | -74.4% | 0.09% | -77.9% |
| BE | New | BLOOM ENERGY CORP | $1,063,000 | – | 326,954 | +100.0% | 0.09% | – |
| CUK | New | CARNIVAL PLC ADRadr | $1,048,000 | – | 24,900 | +100.0% | 0.09% | – |
| FLY | Buy | FLY LEASING LTD SPONSORED ADRsponsored adr | $1,031,000 | +188.8% | 50,285 | +145.4% | 0.09% | +217.9% |
| BZH | Sell | BEAZER HOMES USA INC COM | $1,019,000 | +6.8% | 68,387 | -31.1% | 0.09% | +17.3% |
| GTS | Sell | TRIPLE-S MGMT CORP CL Bcl b | $995,000 | -44.6% | 74,245 | -1.4% | 0.09% | -39.0% |
| LTRPA | LIBERTY TRIPADVISOR INC CL A | $974,000 | -24.1% | 103,533 | 0.0% | 0.08% | -16.8% | |
| FDP | Sell | FRESH DEL MONTE PRODord | $958,000 | -45.9% | 28,082 | -57.3% | 0.08% | -40.3% |
| MTH | New | MERITAGE CORP COM | $959,000 | – | 13,627 | +100.0% | 0.08% | – |
| AKRXQ | Sell | AKORN INC COM | $966,000 | -33.6% | 254,259 | -10.0% | 0.08% | -27.2% |
| RDWR | Sell | RADWARE LTD ORDord | $938,000 | -44.3% | 38,655 | -43.3% | 0.08% | -38.6% |
| NUS | New | NU SKIN ENTERPRISES -CL Acl a | $929,000 | – | 21,854 | +100.0% | 0.08% | – |
| HOLI | HOLLYSYS AUTO TECH | $889,000 | -20.1% | 58,538 | 0.0% | 0.08% | -11.5% | |
| AAN | Sell | AARON'S INC | $800,000 | -27.1% | 12,442 | -30.4% | 0.07% | -19.8% |
| AMWD | New | AMERICAN WOODMARK CORP COM | $802,000 | – | 9,022 | +100.0% | 0.07% | – |
| FAF | New | FIRST AMERN CORP CALIF COM | $785,000 | – | 13,304 | +100.0% | 0.07% | – |
| STC | New | STEWART INFORMATN SVCS COM | $768,000 | – | 19,801 | +100.0% | 0.07% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS H COM | $769,000 | +114.2% | 45,906 | +129.5% | 0.07% | +135.7% |
| SGH | New | SMART GLOBAL HLDGS INC SHS | $740,000 | – | 29,023 | +100.0% | 0.06% | – |
| PBF | Sell | PBF ENERGY INC CL Acl a | $748,000 | -18.2% | 27,500 | -5.8% | 0.06% | -11.1% |
| VSTO | Sell | VISTA OUTDOOR INC | $737,000 | -40.5% | 119,006 | -14.7% | 0.06% | -34.0% |
| VEC | Sell | VECTRUS INC COM | $722,000 | -30.6% | 17,772 | -30.7% | 0.06% | -24.4% |
| INTL | Sell | INTL FCSTONE INC | $721,000 | -27.0% | 17,556 | -29.6% | 0.06% | -19.5% |
| WIT | New | WIPRO LTD SPON ADR 1 SHspon adr 1 sh | $718,000 | – | 196,718 | +100.0% | 0.06% | – |
| HNI | New | HNI CORP | $705,000 | – | 19,857 | +100.0% | 0.06% | – |
| AGYS | New | AGILYSYS INC COM | $698,000 | – | 27,253 | +100.0% | 0.06% | – |
| WIFI | New | BOINGO WIRELESS INC COM | $698,000 | – | 62,843 | +100.0% | 0.06% | – |
| CORE | Sell | CORE MARK HLDG CO INC COM | $662,000 | -88.0% | 20,604 | -85.1% | 0.06% | -86.8% |
| DK | Sell | DELEK US HLDGS INC COM | $667,000 | -36.9% | 18,375 | -29.6% | 0.06% | -31.3% |
| TITN | TITAN MACHY INC COM | $665,000 | -30.4% | 46,380 | 0.0% | 0.06% | -24.0% | |
| GO | New | GROCERY OUTLET HLDG CO COM | $656,000 | – | 18,922 | +100.0% | 0.06% | – |
| WD | Buy | WALKER & DUNLOP INC COM | $658,000 | +136.7% | 11,764 | +125.5% | 0.06% | +159.1% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $645,000 | -30.4% | 41,167 | -11.7% | 0.06% | -23.3% |
| TPRE | Sell | THIRD PT REINS LTD COM | $643,000 | -31.3% | 64,402 | -29.0% | 0.06% | -24.7% |
| REPH | New | RECRO PHARMA INC COM | $637,000 | – | 57,463 | +100.0% | 0.06% | – |
| MANT | Sell | MANTECH INTL CORP CL Acl a | $629,000 | -29.7% | 8,814 | -35.2% | 0.05% | -22.9% |
| GRFS | New | GRIFOLS S A SP ADR REP B NVTsp adr rep b nvt | $625,000 | – | 31,200 | +100.0% | 0.05% | – |
| CACI | New | CACI INTL INC CL Acl a | $624,000 | – | 2,700 | +100.0% | 0.05% | – |
| INGN | New | INOGEN INC COM | $631,000 | – | 13,171 | +100.0% | 0.05% | – |
| IBP | New | INSTALLED BLDG PRODS I COM | $626,000 | – | 10,926 | +100.0% | 0.05% | – |
| HUD | New | HUDSON LTD COM CL A | $619,000 | – | 50,417 | +100.0% | 0.05% | – |
| MCY | New | MERCURY GENL CORP NEW COM | $613,000 | – | 10,973 | +100.0% | 0.05% | – |
| EVRI | Sell | EVERI HOLDINGS INC | $607,000 | -52.4% | 71,715 | -32.9% | 0.05% | -48.0% |
| SWIR | SIERRA WIRELESS INC COM | $606,000 | -11.4% | 56,661 | 0.0% | 0.05% | -3.7% | |
| HFC | New | HOLLYFRONTIER CORP COM | $599,000 | – | 11,164 | +100.0% | 0.05% | – |
| NMIH | Buy | NMI HLDGS INC CL Acl a | $607,000 | +37.6% | 23,133 | +48.8% | 0.05% | +48.6% |
| ESNT | Sell | ESSENT GROUP LTD COM | $594,000 | -47.2% | 12,467 | -47.9% | 0.05% | -42.0% |
| VIPS | New | VIPSHOP HLDGS LTD ADRsponsored adr | $597,000 | – | 66,926 | +100.0% | 0.05% | – |
| CYOU | Buy | CHANGYOU COM LTD ADRads rep cl a | $588,000 | +54.3% | 61,845 | +55.9% | 0.05% | +70.0% |
| SAFT | Sell | SAFETY INS GROUP INC COM | $567,000 | -64.9% | 5,593 | -67.1% | 0.05% | -61.4% |
| DQ | New | DAQO NEW ENERGY CORP ADRspnsrd adr new | $553,000 | – | 12,000 | +100.0% | 0.05% | – |
| LX | New | LEXINFINTECH HLDGS LTD ADRadr | $533,000 | – | 53,131 | +100.0% | 0.05% | – |
| RS | New | RELIANCE STEEL & ALUM COM | $532,000 | – | 5,337 | +100.0% | 0.05% | – |
| ORBC | New | ORBCOMM INC COM | $519,000 | – | 108,938 | +100.0% | 0.04% | – |
| CASY | New | CASEYS GENERAL STORES INC | $516,000 | – | 3,200 | +100.0% | 0.04% | – |
| NPTN | New | NEOPHOTONICS CORP COM | $496,000 | – | 81,469 | +100.0% | 0.04% | – |
| KNSL | New | KINSALE CAP GROUP INC COM | $502,000 | – | 4,862 | +100.0% | 0.04% | – |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $498,000 | -86.2% | 7,087 | -85.5% | 0.04% | -84.8% |
| ONDK | Sell | ON DECK CAP INC COM | $497,000 | -62.0% | 147,838 | -53.1% | 0.04% | -58.3% |
| MX | New | MAGNACHIP SEMICONDCTR COM | $494,000 | – | 48,669 | +100.0% | 0.04% | – |
| MOMO | New | MOMO INC SP ADRadr | $491,000 | – | 15,840 | +100.0% | 0.04% | – |
| AVYA | New | AVAYA HLDGS CORP COM | $485,000 | – | 47,400 | +100.0% | 0.04% | – |
| ICLR | New | ICON PLC | $473,000 | – | 3,211 | +100.0% | 0.04% | – |
| WUBA | New | 58 COM INC SPON ADR REP Aspon adr rep a | $459,000 | – | 9,300 | +100.0% | 0.04% | – |
| TLRA | New | TELARIA INC COM | $461,000 | – | 66,746 | +100.0% | 0.04% | – |
| AGM | New | FEDERAL AGRIC MTG CORP CL Ccl c | $449,000 | – | 5,500 | +100.0% | 0.04% | – |
| CNSL | CONSOLIDATED COMM HLDG COM | $448,000 | -3.4% | 94,090 | 0.0% | 0.04% | +8.3% | |
| SPTN | Sell | SPARTANNASH CO | $439,000 | -3.3% | 37,072 | -4.7% | 0.04% | +5.6% |
| RCKT | New | ROCKET PHARMACEUTICALS COM | $443,000 | – | 38,050 | +100.0% | 0.04% | – |
| GSB | New | GLOBALSCAPE, INC | $428,000 | – | 37,316 | +100.0% | 0.04% | – |
| CMCM | Sell | CHEETAH MOBILE INC ADRadr | $416,000 | -1.9% | 116,232 | -2.8% | 0.04% | +9.1% |
| SNCR | New | SYNCHRONOSS TECHNO INC COM | $402,000 | – | 74,508 | +100.0% | 0.04% | – |
| EFC | Sell | ELLINGTON FINANCIAL IN COM | $395,000 | -41.5% | 21,872 | -41.8% | 0.03% | -35.8% |
| RLGT | Sell | RADIANT LOGISTICS INC COM | $385,000 | -53.4% | 74,391 | -44.8% | 0.03% | -49.2% |
| TNAV | New | TELENAV INC COM | $374,000 | – | 78,226 | +100.0% | 0.03% | – |
| VLRS | New | CONTROLADORA VUELA CIA SPON ADspon adr rp 10 | $374,000 | – | 37,402 | +100.0% | 0.03% | – |
| STOK | New | STOKE THERAPEUTICS INC COM | $362,000 | – | 16,849 | +100.0% | 0.03% | – |
| XENT | New | INTERSECT ENT INC COM | $358,000 | – | 21,066 | +100.0% | 0.03% | – |
| FRO | New | FRONTLINE LTD ORD | $355,000 | – | 39,020 | +100.0% | 0.03% | – |
| ROCK | New | GIBRALTAR INDS INC COM | $302,000 | – | 6,564 | +100.0% | 0.03% | – |
| AGS | New | PLAYAGS INC COM | $250,000 | – | 24,300 | +100.0% | 0.02% | – |
| BGCP | New | BGC PARTNERS INC - CL Acl a | $235,000 | – | 42,649 | +100.0% | 0.02% | – |
| SIG | New | SIGNET JEWELERS LTD SHS | $231,000 | – | 13,778 | +100.0% | 0.02% | – |
| SF | New | STIFEL FINL CORP COM | $219,000 | – | 3,816 | +100.0% | 0.02% | – |
| ATEN | New | A10 NETWORKS INC COM | $188,000 | – | 27,100 | +100.0% | 0.02% | – |
| FLDM | Sell | FLUIDIGM CORP DEL COM | $188,000 | -91.6% | 40,564 | -77.6% | 0.02% | -90.9% |
| BV | New | BRIGHTVIEW HOLDINGS INC | $190,000 | – | 11,100 | +100.0% | 0.02% | – |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $175,000 | -69.2% | 136,791 | -16.9% | 0.02% | -66.7% |
| HABT | Sell | HABIT RESTAURANTS INC COM CL A | $151,000 | -79.9% | 17,300 | -75.9% | 0.01% | -78.0% |
| LOMA | Buy | LOMA NEGRA CORP SPONSORED ADSsponsored adr | $112,000 | -38.5% | 19,414 | +25.1% | 0.01% | -28.6% |
| TEF | New | TELEFONICA SA-SPON ADRsponsored adr | $94,000 | – | 12,355 | +100.0% | 0.01% | – |
| ISEE | IVERIC BIO INC | $33,000 | -13.2% | 29,067 | 0.0% | 0.00% | 0.0% | |
| BASX | Sell | BASIC ENERGY SVCS INC COM | $22,000 | -47.6% | 15,620 | -29.2% | 0.00% | -33.3% |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUPcl a new | $0 | – | -14,702 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP COM | $0 | – | -19,942 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -25,770 | -100.0% | -0.01% | – |
| PAYS | Exit | PAYSIGN INC COM | $0 | – | -12,090 | -100.0% | -0.01% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTR COM | $0 | – | -18,374 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC COM | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP NE COM | $0 | – | -9,300 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -2,991 | -100.0% | -0.02% | – |
| USM | Exit | UNITED STATES CELLULAR COM | $0 | – | -5,900 | -100.0% | -0.02% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -6,224 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -4,500 | -100.0% | -0.03% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC CL Acl a | $0 | – | -5,286 | -100.0% | -0.03% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CL Acl a | $0 | – | -11,043 | -100.0% | -0.03% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -78,894 | -100.0% | -0.03% | – |
| BRKR | Exit | BRUKER CORP COM | $0 | – | -9,729 | -100.0% | -0.04% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC COM | $0 | – | -80,369 | -100.0% | -0.04% | – |
| DBX | Exit | DROPBOX INC CL Acl a | $0 | – | -21,420 | -100.0% | -0.04% | – |
| KAMN | Exit | KAMAN CORP COM | $0 | – | -8,604 | -100.0% | -0.04% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES COM | $0 | – | -19,878 | -100.0% | -0.05% | – |
| ITRI | Exit | ITRON INC COM | $0 | – | -9,378 | -100.0% | -0.05% | – |
| PAM | Exit | PAMPA ENERGIA S A SPONS ADR LVspons adr lvl i | $0 | – | -18,457 | -100.0% | -0.05% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -19,224 | -100.0% | -0.05% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC COM | $0 | – | -163,470 | -100.0% | -0.05% | – |
| EIGI | Exit | ENDURANCE INTL GROUP H COM | $0 | – | -139,321 | -100.0% | -0.05% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTU COM | $0 | – | -16,200 | -100.0% | -0.05% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH COM | $0 | – | -1,400 | -100.0% | -0.05% | – |
| UHAL | Exit | AMERCO COM | $0 | – | -1,805 | -100.0% | -0.05% | – |
| TYPE | Exit | MONOTYPE IMAGING HLDGS COM | $0 | – | -44,845 | -100.0% | -0.06% | – |
| CONN | Exit | CONNS INC COM | $0 | – | -43,623 | -100.0% | -0.06% | – |
| UGP | Exit | ULTRAPAR PARTICIPA S A SP ADR | $0 | – | -148,731 | -100.0% | -0.06% | – |
| NGHC | Exit | NATIONAL GEN HLDGS COR COM | $0 | – | -37,275 | -100.0% | -0.07% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -54,719 | -100.0% | -0.07% | – |
| ICFI | Exit | ICF INTL INC COM | $0 | – | -12,033 | -100.0% | -0.07% | – |
| YRCW | Exit | YRC WORLDWIDE INC COM | $0 | – | -217,505 | -100.0% | -0.07% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCO COM | $0 | – | -156,069 | -100.0% | -0.07% | – |
| MCS | Exit | MARCUS CORP COM | $0 | – | -27,124 | -100.0% | -0.07% | – |
| SLGN | Exit | SILGAN HOLDINGS INC COM | $0 | – | -29,353 | -100.0% | -0.07% | – |
| CR | Exit | CRANE CO COM | $0 | – | -10,839 | -100.0% | -0.07% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA COM CL C | $0 | – | -52,998 | -100.0% | -0.07% | – |
| MOGA | Exit | MOOG INC CL Acl a | $0 | – | -9,944 | -100.0% | -0.07% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -18,410 | -100.0% | -0.07% | – |
| TRS | Exit | TRIMAS CORP COM NEW | $0 | – | -30,972 | -100.0% | -0.08% | – |
| ORI | Exit | OLD REP INTL CORP COM | $0 | – | -43,195 | -100.0% | -0.08% | – |
| LAD | Exit | LITHIA MOTORS INC -CL Acl a | $0 | – | -8,199 | -100.0% | -0.08% | – |
| ACOR | Exit | ACORDA THERAPEUTICS COM | $0 | – | -133,762 | -100.0% | -0.08% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -75,771 | -100.0% | -0.08% | – |
| MGRC | Exit | MCGRATH RENTCORP COM | $0 | – | -17,469 | -100.0% | -0.08% | – |
| HSII | Exit | HEIDRICK&STRUGGLS INTL COM | $0 | – | -44,823 | -100.0% | -0.10% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL SPON ADRspon adr b | $0 | – | -13,952 | -100.0% | -0.11% | – |
| GHDX | Exit | GENOMIC HEALTH INC COM | $0 | – | -25,084 | -100.0% | -0.11% | – |
| GOL | Exit | GOL LINHAS AEREAS INT ADR REPspon adr pfd new | $0 | – | -98,534 | -100.0% | -0.13% | – |
| TPB | Exit | TURNING PT BRANDS INC COM | $0 | – | -36,279 | -100.0% | -0.14% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -22,624 | -100.0% | -0.14% | – |
| COOP | Exit | MR COOPER GROUP INC COM | $0 | – | -231,484 | -100.0% | -0.14% | – |
| HPE | Exit | HEWLETT PACKARD ENTERP COM | $0 | – | -131,500 | -100.0% | -0.15% | – |
| AMBC | Exit | AMBAC FINL GROUP INC COM NEW | $0 | – | -129,942 | -100.0% | -0.17% | – |
| CATM | Exit | CARDTRONICS PLC CL A | $0 | – | -80,454 | -100.0% | -0.17% | – |
| CSGS | Exit | CSG SYSTEMS INTL INC | $0 | – | -48,900 | -100.0% | -0.19% | – |
| EXTR | Exit | EXTREME NETWORKS INC COM | $0 | – | -372,834 | -100.0% | -0.19% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -79,223 | -100.0% | -0.19% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -53,743 | -100.0% | -0.20% | – |
| LNTH | Exit | LANTHEUS HLDGS INC COM | $0 | – | -91,750 | -100.0% | -0.20% | – |
| CENTA | Exit | CENTRAL GARDEN&PET CO CL A NONcl a non-vtg | $0 | – | -108,598 | -100.0% | -0.21% | – |
| AIN | Exit | ALBANY INTL CORP CL Acl a | $0 | – | -32,402 | -100.0% | -0.21% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD C SHS | $0 | – | -305,407 | -100.0% | -0.22% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROUP | $0 | – | -245,396 | -100.0% | -0.22% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -25,135 | -100.0% | -0.24% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -146,190 | -100.0% | -0.29% | – |
| CRMT | Exit | AMERICAS CAR MART INC COM | $0 | – | -42,921 | -100.0% | -0.29% | – |
| FOSL | Exit | FOSSIL INC | $0 | – | -325,317 | -100.0% | -0.29% | – |
| NSTG | Exit | NANOSTRING TECHNOL INC COM | $0 | – | -140,859 | -100.0% | -0.34% | – |
| VCYT | Exit | VERACYTE INC COM | $0 | – | -164,125 | -100.0% | -0.37% | – |
| USNA | Exit | USANA HEALTH SCIENCES COM | $0 | – | -61,947 | -100.0% | -0.39% | – |
| BOOM | Exit | DYNAMIC MATLS CORP COM | $0 | – | -100,403 | -100.0% | -0.50% | – |
| NOMD | Exit | NOMAD HLDGS LTD USD ORD SHS | $0 | – | -303,869 | -100.0% | -0.51% | – |
| CNHI | Exit | CNH INDL N V SHS | $0 | – | -633,240 | -100.0% | -0.51% | – |
| WK | Exit | WORKIVA INC COM CL A | $0 | – | -113,209 | -100.0% | -0.52% | – |
| WW | Exit | WEIGHT WATCHERS INTL COM | $0 | – | -345,742 | -100.0% | -0.52% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COM | $0 | – | -354,868 | -100.0% | -0.53% | – |
| NSP | Exit | INSPERITY INC COM | $0 | – | -56,106 | -100.0% | -0.54% | – |
| OMCL | Exit | OMNICELL INC COM | $0 | – | -110,220 | -100.0% | -0.74% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -50,205 | -100.0% | -0.74% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -212,720 | -100.0% | -0.76% | – |
| SAM | Exit | BOSTON BEER INC CL Acl a | $0 | – | -25,553 | -100.0% | -0.76% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC COM | $0 | – | -638,827 | -100.0% | -0.79% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS COM | $0 | – | -214,742 | -100.0% | -0.79% | – |
| ERIE | Exit | ERIE INDTY CO CL Acl a | $0 | – | -42,583 | -100.0% | -0.85% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -109,677 | -100.0% | -0.86% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -30,700 | -100.0% | -0.87% | – |
| HEI | Exit | HEICO CORP NEW COM | $0 | – | -84,232 | -100.0% | -0.88% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -164,994 | -100.0% | -0.92% | – |
| DIN | Exit | DINEEQUITY INC COM | $0 | – | -130,015 | -100.0% | -0.97% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL CL A | $0 | – | -17,650 | -100.0% | -1.01% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -12,046 | -100.0% | -1.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -304,602 | -100.0% | -1.10% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM | $0 | – | -86,625 | -100.0% | -1.13% | – |
| MNST | Exit | MONSTER BEVERAGE CORP COM | $0 | – | -248,989 | -100.0% | -1.25% | – |
| SYF | Exit | SYNCHRONY FINL COM | $0 | – | -483,251 | -100.0% | -1.31% | – |
| XRX | Exit | XEROX CORP COM | $0 | – | -481,304 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.