$1.07 Billion is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 249 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 76.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $15,022,000 | +8.2% | 414,969 | -18.6% | 1.40% | +17.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $14,982,000 | +10.1% | 100,364 | -5.5% | 1.40% | +19.4% |
| LULU | Sell | LULULEMON ATHLETICA IN COM | $14,882,000 | -4.8% | 64,238 | -20.9% | 1.39% | +3.2% |
| ABBV | Sell | ABBVIE INC. COM | $14,675,000 | +6.3% | 165,741 | -9.1% | 1.37% | +15.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $14,633,000 | +14.9% | 489,071 | -16.1% | 1.37% | +24.5% |
| BIIB | Sell | BIOGEN IDEC INC COM | $14,581,000 | +13.9% | 49,140 | -10.7% | 1.36% | +23.4% |
| NWL | Sell | NEWELL BRANDS INC | $14,550,000 | -6.8% | 757,048 | -9.2% | 1.36% | +1.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD COM | $14,203,000 | -3.4% | 322,278 | -1.8% | 1.33% | +4.7% |
| SONY | Sell | SONY CORP ADR NEWsponsored adr | $14,110,000 | +12.1% | 207,502 | -2.5% | 1.32% | +21.5% |
| NTES | Sell | NETEASE COM INC SPONSORED ADRsponsored adr | $14,093,000 | +14.5% | 45,960 | -0.6% | 1.32% | +24.1% |
| XRX | Sell | XEROX HOLDINGS CORP COM | $14,033,000 | -1.6% | 380,594 | -20.2% | 1.31% | +6.6% |
| PVH | Sell | PVH CORP | $13,833,000 | +12.5% | 131,559 | -5.6% | 1.29% | +21.9% |
| GT | Sell | GOODYEAR TIRE & RUBR COM | $13,569,000 | +8.0% | 872,303 | -0.0% | 1.27% | +17.1% |
| HPQ | New | HEWLETT PACKARD CO COM | $13,554,000 | – | 659,561 | +100.0% | 1.27% | – |
| MYL | Buy | MYLAN NV | $13,272,000 | +3.0% | 660,305 | +1.3% | 1.24% | +11.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $13,144,000 | +6.6% | 134,271 | -6.4% | 1.23% | +15.6% |
| NRG | NRG ENERGY INC COM | $13,060,000 | +0.4% | 328,554 | 0.0% | 1.22% | +8.8% | |
| CIEN | Buy | CIENA CORP COM | $12,979,000 | +9.1% | 304,022 | +0.3% | 1.21% | +18.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $12,879,000 | +4.6% | 86,041 | -4.1% | 1.20% | +13.4% |
| XRAY | DENTSPLY SIRONA INC | $12,816,000 | +6.2% | 226,470 | 0.0% | 1.20% | +15.1% | |
| AMGN | New | AMGEN INC COM | $12,754,000 | – | 52,904 | +100.0% | 1.19% | – |
| GILD | GILEAD SCIENCES INC COM | $12,621,000 | +2.5% | 194,227 | 0.0% | 1.18% | +11.1% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES COM | $12,544,000 | +11.2% | 131,916 | -2.1% | 1.17% | +20.6% |
| FTNT | Sell | FORTINET INC COM | $12,473,000 | +10.1% | 116,832 | -20.9% | 1.16% | +19.2% |
| INCY | INCYTE GENOMICS INC COM | $12,357,000 | +17.6% | 141,515 | 0.0% | 1.15% | +27.5% | |
| EBAY | Buy | EBAY INC COM | $12,121,000 | -6.8% | 335,672 | +0.6% | 1.13% | +1.0% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Ccl c | $12,051,000 | +8.0% | 234,508 | +9.0% | 1.13% | +17.0% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $12,013,000 | +3.5% | 1,291,668 | +2.0% | 1.12% | +12.2% |
| MCK | MCKESSON CORP COM | $11,714,000 | +1.2% | 84,685 | 0.0% | 1.09% | +9.7% | |
| RS | Buy | RELIANCE STEEL & ALUM COM | $11,711,000 | +2101.3% | 97,784 | +1732.2% | 1.09% | +2278.3% |
| NVRO | New | NEVRO CORP COM | $11,599,000 | – | 98,685 | +100.0% | 1.08% | – |
| KHC | New | KRAFT HEINZ CO COM | $11,590,000 | – | 360,725 | +100.0% | 1.08% | – |
| YNDX | New | YANDEX N V SHS CLASS A | $11,274,000 | – | 259,241 | +100.0% | 1.05% | – |
| ERIC | Buy | ERICSSON L M TEL CO ADR B SEKadr b sek 10 | $11,038,000 | +147.2% | 1,257,153 | +124.6% | 1.03% | +167.8% |
| ORCL | ORACLE CORP COM | $10,863,000 | -3.7% | 205,035 | 0.0% | 1.02% | +4.4% | |
| LBTYK | New | LIBERTY GLOBAL INC COM SER C | $10,823,000 | – | 496,602 | +100.0% | 1.01% | – |
| FAF | Buy | FIRST AMERN CORP CALIF COM | $10,699,000 | +1262.9% | 183,452 | +1278.9% | 1.00% | +1370.6% |
| MUSA | New | MURPHY USA INC | $10,425,000 | – | 89,100 | +100.0% | 0.97% | – |
| AA | ALCOA INC COM | $10,416,000 | +7.2% | 484,227 | 0.0% | 0.97% | +16.1% | |
| TMHC | New | TAYLOR MORRISON HOMEcl a | $10,301,000 | – | 471,205 | +100.0% | 0.96% | – |
| COST | Sell | COSTCO WHSL CORP NEW COM | $9,930,000 | -29.2% | 33,785 | -30.6% | 0.93% | -23.2% |
| VST | Buy | VISTRA ENERGY CORP COM | $9,786,000 | +45.4% | 425,685 | +69.0% | 0.91% | +57.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $9,534,000 | -0.2% | 24,486 | -0.1% | 0.89% | +8.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE I COM | $9,368,000 | +604.9% | 368,676 | +470.8% | 0.88% | +660.9% |
| CLH | Sell | CLEAN HARBORS INC COM | $9,342,000 | -4.8% | 108,944 | -14.3% | 0.87% | +3.3% |
| MEDP | Buy | MEDPACE HLDGS INC COM | $8,899,000 | +9.7% | 105,863 | +9.6% | 0.83% | +18.9% |
| RYAAY | New | RYANAIR HOLDINGS PLC - SP ADRsponsored adr ne | $8,490,000 | – | 96,905 | +100.0% | 0.79% | – |
| BG | Buy | BUNGE LIMITED COM | $8,336,000 | +56.0% | 144,848 | +53.5% | 0.78% | +69.3% |
| BLD | Buy | TOPBUILD CORP COM | $8,313,000 | +26.7% | 80,648 | +18.5% | 0.78% | +37.5% |
| BRFS | Sell | BRF-BRASIL FOODS ADRsponsored adr | $8,318,000 | -33.8% | 956,072 | -30.3% | 0.78% | -28.3% |
| GLPG | Buy | GALAPAGOS NV SPON ADRspon adr | $8,171,000 | +291.9% | 39,504 | +189.3% | 0.76% | +323.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $7,919,000 | -30.4% | 413,731 | -33.5% | 0.74% | -24.5% |
| SBS | Sell | COMPANHIA DE SANEAMENT ADRsponsored adr | $7,906,000 | +18.3% | 525,288 | -6.6% | 0.74% | +28.3% |
| UNF | Sell | UNIFIRST CORP MASS COM | $7,893,000 | -7.1% | 39,079 | -10.3% | 0.74% | +0.7% |
| MKTX | New | MARKETAXESS HLDGS INC COM | $7,795,000 | – | 20,560 | +100.0% | 0.73% | – |
| IPHI | New | INPHI CORP COM | $7,589,000 | – | 102,529 | +100.0% | 0.71% | – |
| CZZ | Sell | COSAN LTD SHS A | $7,425,000 | +52.1% | 325,097 | -0.8% | 0.69% | +64.8% |
| PAGP | PLAINS GP HLDGS L P SHS A REPltd partnr int a | $7,232,000 | -10.7% | 381,630 | 0.0% | 0.68% | -3.2% | |
| THG | Buy | HANOVER INSURANCE GROUP INC | $7,177,000 | +274.8% | 52,515 | +271.6% | 0.67% | +306.1% |
| POST | New | POST HLDGS INC COM | $6,925,000 | – | 63,470 | +100.0% | 0.65% | – |
| L100PS | Sell | ARCONIC INC COM | $6,455,000 | -48.9% | 209,785 | -56.8% | 0.60% | -44.6% |
| LKQ | New | LKQ CORP COM | $6,437,000 | – | 180,311 | +100.0% | 0.60% | – |
| CVLT | New | COMMVAULT SYSTEMS INC COM | $6,407,000 | – | 143,516 | +100.0% | 0.60% | – |
| MRK | Sell | MERCK & CO INC COM | $6,226,000 | -50.9% | 68,453 | -54.5% | 0.58% | -46.7% |
| INT | Sell | WORLD FUEL SVCS CORP COM | $6,216,000 | -16.2% | 143,169 | -22.9% | 0.58% | -9.1% |
| GE | Sell | GENERAL ELEC CO COM | $6,138,000 | +23.6% | 549,985 | -1.0% | 0.57% | +33.9% |
| PRSP | Sell | PERSPECTA INC COM | $6,125,000 | -8.8% | 231,654 | -9.9% | 0.57% | -1.2% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $6,006,000 | -6.5% | 193,990 | -1.9% | 0.56% | +1.3% |
| ALKS | Sell | ALKERMES INC COM | $5,975,000 | +0.9% | 292,900 | -3.5% | 0.56% | +9.4% |
| IGT | New | INTL GAME TECHNOLOGY PLC | $5,884,000 | – | 393,029 | +100.0% | 0.55% | – |
| CDLX | New | CARDLYTICS INC COM | $5,794,000 | – | 92,169 | +100.0% | 0.54% | – |
| OSIS | Buy | OSI SYSTEMS INC COM | $5,755,000 | -0.1% | 57,129 | +0.7% | 0.54% | +8.5% |
| NUVA | Buy | NUVASIVE INC COM | $5,744,000 | +225.8% | 74,271 | +167.0% | 0.54% | +253.3% |
| UFPI | Buy | UNIVERSAL FST PRODS COM | $5,579,000 | +50.1% | 116,959 | +25.5% | 0.52% | +62.8% |
| SINA | New | SINA COM ORDord | $5,287,000 | – | 132,412 | +100.0% | 0.49% | – |
| BAX | BAXTER INTL INC COM | $5,218,000 | -4.4% | 62,400 | 0.0% | 0.49% | +3.6% | |
| GDOT | Buy | GREEN DOT CORP CL Acl a | $5,193,000 | +2.6% | 222,886 | +11.2% | 0.48% | +11.2% |
| RBA | Buy | RITCHIE BROS AUCTION COM | $5,184,000 | +50.5% | 120,698 | +39.8% | 0.48% | +63.0% |
| COKE | Sell | COCA COLA BOTTLNG CONS COM | $5,164,000 | -22.7% | 18,179 | -17.3% | 0.48% | -16.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSOREDsponsored adr | $5,005,000 | -61.5% | 106,504 | -65.1% | 0.47% | -58.3% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $4,869,000 | +37.9% | 276,478 | +29.8% | 0.46% | +49.7% |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $4,516,000 | +254.8% | 132,679 | +216.6% | 0.42% | +283.6% |
| CNDT | Buy | CONDUENT INC COM | $4,520,000 | +4.6% | 728,969 | +4.9% | 0.42% | +13.1% |
| BIDU | Sell | BAIDU COM INC SPON ADR REP Aspon adr rep a | $4,432,000 | -60.5% | 35,065 | -67.9% | 0.41% | -57.2% |
| SPSC | Sell | SPS COMM INC COM | $4,421,000 | +3.5% | 79,772 | -12.1% | 0.41% | +12.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $4,398,000 | -48.7% | 85,428 | -54.1% | 0.41% | -44.3% |
| MODN | Buy | MODEL N INC COM | $4,326,000 | +73.2% | 123,341 | +37.1% | 0.40% | +87.9% |
| TW | Buy | TRADEWEB MARKETS INCcl a | $4,328,000 | +214.1% | 93,368 | +150.5% | 0.40% | +239.5% |
| EME | Buy | EMCOR GROUP INC | $4,317,000 | +121.6% | 50,021 | +121.1% | 0.40% | +139.9% |
| CBPO | New | CHINA BIOLOGIC PRODS COM | $4,214,000 | – | 36,205 | +100.0% | 0.39% | – |
| COTY | New | COTY INC COM CL Acl a | $4,213,000 | – | 374,456 | +100.0% | 0.39% | – |
| EVRI | Buy | EVERI HOLDINGS INC | $4,070,000 | +570.5% | 303,039 | +322.6% | 0.38% | +630.8% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHS | $3,978,000 | +53.4% | 140,530 | +41.3% | 0.37% | +66.1% |
| PRDO | New | PERDOCEO EDUCATION CORP | $3,970,000 | – | 215,868 | +100.0% | 0.37% | – |
| SPB | New | SPECTRUM BRANDS HLDGS COM | $3,910,000 | – | 60,815 | +100.0% | 0.36% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS COM | $3,803,000 | +32.6% | 231,733 | +7.3% | 0.36% | +43.7% |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,680,000 | – | 161,842 | +100.0% | 0.34% | – |
| TS | Sell | TENARIS S A SPONSORED ADRsponsored adr | $3,626,000 | +6.6% | 160,179 | -0.2% | 0.34% | +15.7% |
| UPWK | New | UPWORK INC COM | $3,621,000 | – | 339,325 | +100.0% | 0.34% | – |
| WNS | Buy | WNS HOLDINGS LTD SPON ADRsponsored adr | $3,611,000 | +119.8% | 54,586 | +95.2% | 0.34% | +137.3% |
| MHO | Buy | M/I HOMES COM | $3,565,000 | +16.2% | 90,608 | +11.2% | 0.33% | +26.1% |
| APPS | Buy | DIGITAL TURBINE INC COM NEW | $3,504,000 | +132.7% | 491,409 | +110.4% | 0.33% | +151.5% |
| COT | Sell | COTT CORP QUE COM | $3,472,000 | -34.6% | 253,819 | -40.4% | 0.32% | -29.3% |
| TDS | Sell | TELEPHONE & DATA SYS COM | $3,439,000 | -17.6% | 135,233 | -16.4% | 0.32% | -10.8% |
| AY | Buy | ATLANTICA YIELD PLC ORD SHS | $3,387,000 | +80.7% | 128,332 | +65.0% | 0.32% | +95.1% |
| TEVA | TEVA PHARMACEUTCL INDS ADRadr | $3,296,000 | +42.4% | 336,280 | 0.0% | 0.31% | +54.8% | |
| QRTEA | New | QURATE RETAIL INC COM SER A | $3,272,000 | – | 388,192 | +100.0% | 0.31% | – |
| BRBR | New | BELLRING BRANDS INC COM CL A | $3,264,000 | – | 153,290 | +100.0% | 0.30% | – |
| MTRN | MATERION CORP COM | $3,152,000 | -3.1% | 53,024 | 0.0% | 0.29% | +5.0% | |
| ANIK | New | ANIKA THERAPEUTICS INC COM | $3,101,000 | – | 59,808 | +100.0% | 0.29% | – |
| DBD | Sell | DIEBOLD INC COM | $3,066,000 | -12.5% | 290,298 | -7.2% | 0.29% | -5.3% |
| AUDC | Buy | AUDIOCODES LTD ORDord | $3,056,000 | +57.0% | 118,943 | +15.5% | 0.28% | +69.6% |
| CF | New | CF INDS HLDGS INC COM | $3,012,000 | – | 63,092 | +100.0% | 0.28% | – |
| TV | Sell | GRUPO TELEVISA SA DE SP ADR REspon adr rep ord | $2,986,000 | -42.3% | 254,574 | -51.8% | 0.28% | -37.4% |
| LGFA | New | LIONS GATE ENTMNT CORP COM NEWcl a vtg | $2,979,000 | – | 279,473 | +100.0% | 0.28% | – |
| PKX | POSCO SPONSORED ADRsponsored adr | $2,921,000 | +7.4% | 57,700 | 0.0% | 0.27% | +16.7% | |
| KT | Sell | KT CORP SPONSORED ADRsponsored adr | $2,802,000 | +1.3% | 241,514 | -1.2% | 0.26% | +10.1% |
| CUTR | Buy | CUTERA INC COM | $2,747,000 | +35.7% | 76,720 | +10.8% | 0.26% | +47.7% |
| ALXN | New | ALEXION PHARMACEUTICAL COM | $2,704,000 | – | 25,000 | +100.0% | 0.25% | – |
| ELF | Buy | E L F BEAUTY INC COM | $2,674,000 | +132.3% | 165,787 | +152.2% | 0.25% | +152.5% |
| EVER | New | EVERQUOTE INC CL A | $2,662,000 | – | 77,493 | +100.0% | 0.25% | – |
| FBM | Buy | FOUNDATION BLDG MATLS COM | $2,607,000 | +56.1% | 134,725 | +25.0% | 0.24% | +69.4% |
| AZN | Sell | ASTRAZENECA PLC SPON ADRsponsored adr | $2,601,000 | -54.0% | 52,169 | -58.9% | 0.24% | -50.1% |
| JBSS | Buy | JOHN B SANFILIPPO & SON INC | $2,554,000 | +10.3% | 27,978 | +16.7% | 0.24% | +19.5% |
| CMTL | Buy | COMTECH TELECOMMUNICAT COM NEW | $2,561,000 | +10.0% | 72,150 | +0.7% | 0.24% | +18.9% |
| QIWI | Buy | QIWI PLC SPON ADR REP Bspon adr rep b | $2,548,000 | +2.5% | 131,612 | +16.2% | 0.24% | +11.2% |
| WST | Sell | WEST PHARMACEUTCL SVCS COM | $2,546,000 | -4.6% | 16,936 | -10.0% | 0.24% | +3.5% |
| GLDD | Sell | GREAT LAKE DREDGE DCK COM | $2,532,000 | +2.9% | 223,501 | -5.1% | 0.24% | +11.8% |
| COLL | Buy | COLLEGIUM PHARMACEUTIC COM | $2,465,000 | +103.2% | 119,782 | +13.4% | 0.23% | +119.0% |
| TEF | Buy | TELEFONICA SA-SPON ADRsponsored adr | $2,436,000 | +2491.5% | 349,482 | +2728.7% | 0.23% | +2750.0% |
| LRN | Buy | K12 INC COM | $2,400,000 | -22.2% | 117,939 | +0.9% | 0.22% | -15.8% |
| VIPS | Buy | VIPSHOP HLDGS LTD ADRsponsored adr | $2,352,000 | +294.0% | 166,000 | +148.0% | 0.22% | +331.4% |
| NPTN | Buy | NEOPHOTONICS CORP COM | $2,351,000 | +374.0% | 266,609 | +227.3% | 0.22% | +411.6% |
| RDY | New | DR REDDYS LABS LTD ADRadr | $2,338,000 | – | 57,624 | +100.0% | 0.22% | – |
| ASR | New | GRUPO AEROPORTUARIO SU SPON ADspon adr ser b | $2,295,000 | – | 12,247 | +100.0% | 0.21% | – |
| CRTO | CRITEO S A SPONS ADSspons ads | $2,238,000 | -7.3% | 129,169 | 0.0% | 0.21% | +0.5% | |
| WIFI | Buy | BOINGO WIRELESS INC COM | $2,146,000 | +207.4% | 196,013 | +211.9% | 0.20% | +233.3% |
| KR | New | KROGER CO | $2,119,000 | – | 73,105 | +100.0% | 0.20% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $2,004,000 | +171.9% | 267,924 | +125.1% | 0.19% | +192.2% |
| HURN | Buy | HURON CONSULTING GROUP COM | $1,977,000 | +28.9% | 28,774 | +15.1% | 0.18% | +40.2% |
| NVO | New | NOVO-NORDISK A S ADRadr | $1,975,000 | – | 34,122 | +100.0% | 0.18% | – |
| RUBI | Buy | RUBICON PROJ INC COM | $1,961,000 | +19.6% | 240,365 | +27.7% | 0.18% | +29.8% |
| GMAB | New | GENMAB A S SPONSORED ADSsponsored ads | $1,953,000 | – | 87,471 | +100.0% | 0.18% | – |
| SSD | New | SIMPSON MANUFACTURING INC | $1,877,000 | – | 23,394 | +100.0% | 0.18% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $1,857,000 | -16.9% | 21,845 | -19.5% | 0.17% | -10.4% |
| AZO | New | AUTOZONE INC COM | $1,787,000 | – | 1,500 | +100.0% | 0.17% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMA SPON ADRspon adr cl d | $1,705,000 | +48.5% | 147,258 | +18.7% | 0.16% | +60.6% |
| PAC | New | GPO AEROPORTUARIO DEL SPON ADRspon adr b | $1,690,000 | – | 14,248 | +100.0% | 0.16% | – |
| FLY | Buy | FLY LEASING LTD ADRsponsored adr | $1,684,000 | +63.3% | 85,917 | +70.9% | 0.16% | +76.4% |
| MGNX | New | MACROGENICS INC COM | $1,627,000 | – | 149,539 | +100.0% | 0.15% | – |
| STC | Buy | STEWART INFORMATN SVCS COM | $1,571,000 | +104.6% | 38,508 | +94.5% | 0.15% | +122.7% |
| SOHU | Buy | SOHU COM LTD ADRsponsored ads | $1,549,000 | +10.7% | 138,529 | +0.6% | 0.14% | +19.8% |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,429,000 | – | 109,925 | +100.0% | 0.13% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC COM | $1,419,000 | -58.4% | 162,141 | -48.8% | 0.13% | -54.8% |
| RTRX | New | RETROPHIN INC COM | $1,403,000 | – | 98,796 | +100.0% | 0.13% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL CL | $1,391,000 | – | 30,680 | +100.0% | 0.13% | – |
| KB | New | KB FINANCIAL GROUP INC - ADRsponsored adr | $1,343,000 | – | 32,472 | +100.0% | 0.12% | – |
| USNA | New | USANA HEALTH SCIENCES COM | $1,257,000 | – | 16,000 | +100.0% | 0.12% | – |
| WW | New | WEIGHT WATCHERS INTL COM | $1,213,000 | – | 31,750 | +100.0% | 0.11% | – |
| STMP | New | STAMPS.COM INC | $1,146,000 | – | 13,718 | +100.0% | 0.11% | – |
| AVYA | Buy | AVAYA HLDGS CORP COM | $1,134,000 | +133.8% | 84,031 | +77.3% | 0.11% | +152.4% |
| UGI | New | UGI CORP NEW COM | $1,090,000 | – | 24,132 | +100.0% | 0.10% | – |
| AGYS | Buy | AGILYSYS INC COM | $1,082,000 | +55.0% | 42,577 | +56.2% | 0.10% | +68.3% |
| REPH | Buy | RECRO PHARMA INC COM | $1,081,000 | +69.7% | 58,993 | +2.7% | 0.10% | +83.6% |
| NMIH | Buy | NMI HLDGS INC CL Acl a | $1,061,000 | +74.8% | 31,964 | +38.2% | 0.10% | +90.4% |
| SPTN | Buy | SPARTANNASH CO | $1,012,000 | +130.5% | 71,059 | +91.7% | 0.10% | +150.0% |
| VEC | Buy | VECTRUS INC COM | $982,000 | +36.0% | 19,154 | +7.8% | 0.09% | +48.4% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $963,000 | -90.1% | 47,440 | -89.6% | 0.09% | -89.2% |
| HOLI | Sell | HOLLYSYS AUTO TECH | $952,000 | +7.1% | 58,038 | -0.9% | 0.09% | +15.6% |
| CSTL | New | CASTLE BIOSCIENCES INC COM | $937,000 | – | 27,260 | +100.0% | 0.09% | – |
| KOD | New | KODIAK SCIENCES INC COM | $916,000 | – | 12,732 | +100.0% | 0.09% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CT SPON ADspon adr | $882,000 | -33.3% | 14,714 | -47.1% | 0.08% | -28.1% |
| SCS | Sell | STEELCASE INC CL Acl a | $869,000 | -46.8% | 42,486 | -52.1% | 0.08% | -42.6% |
| PBF | PBF ENERGY INC CL Acl a | $863,000 | +15.4% | 27,500 | 0.0% | 0.08% | +26.6% | |
| INTL | INTL FCSTONE INC | $857,000 | +18.9% | 17,556 | 0.0% | 0.08% | +29.0% | |
| PAM | New | PAMPA ENERGIA S A SPONS ADR LVspons adr lvl i | $836,000 | – | 50,878 | +100.0% | 0.08% | – |
| BCC | Sell | BOISE CASCADE CO DEL COM | $813,000 | -74.3% | 22,247 | -77.1% | 0.08% | -72.2% |
| EVTC | New | EVERTEC INC COM | $797,000 | – | 23,400 | +100.0% | 0.07% | – |
| CRAI | New | CRA INTERNATIONAL INC | $790,000 | – | 14,500 | +100.0% | 0.07% | – |
| MX | Buy | MAGNACHIP SEMICONDCTR COM | $777,000 | +57.3% | 66,909 | +37.5% | 0.07% | +69.8% |
| VLRS | Buy | CONTROLADORA VUELA CIA SPON ADspon adr rp 10 | $777,000 | +107.8% | 74,551 | +99.3% | 0.07% | +128.1% |
| HUD | HUDSON LTD COM CL A | $773,000 | +24.9% | 50,417 | 0.0% | 0.07% | +35.8% | |
| TTWO | New | TAKE-TWO INTERACTIVE SFTWR | $767,000 | – | 6,268 | +100.0% | 0.07% | – |
| LTRPA | LIBERTY TRIPADVISOR INC CL A | $761,000 | -21.9% | 103,533 | 0.0% | 0.07% | -15.5% | |
| JRVR | New | JAMES RIV GROUP LTD COM | $748,000 | – | 18,141 | +100.0% | 0.07% | – |
| DHT | New | DOUBLE HULL TANKERS COM | $725,000 | – | 87,600 | +100.0% | 0.07% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES INC | $708,000 | – | 13,200 | +100.0% | 0.07% | – |
| JACK | New | JACK IN THE BOX INC | $691,000 | – | 8,851 | +100.0% | 0.06% | – |
| COOP | New | MR COOPER GROUP INC COM | $692,000 | – | 55,300 | +100.0% | 0.06% | – |
| AGS | Buy | PLAYAGS INC COM | $685,000 | +174.0% | 56,459 | +132.3% | 0.06% | +190.9% |
| SPNS | New | SAPIENS INTL CORP N V | $677,000 | – | 29,415 | +100.0% | 0.06% | – |
| CSIQ | Sell | CANADIAN SOLAR INC COM | $648,000 | -83.0% | 29,308 | -85.5% | 0.06% | -81.5% |
| ESNT | ESSENT GROUP LTD COM | $648,000 | +9.1% | 12,467 | 0.0% | 0.06% | +19.6% | |
| SPAR | New | SPARTAN MTRS INC COM | $641,000 | – | 35,443 | +100.0% | 0.06% | – |
| PJT | New | PJT PARTNERS INC COM CL A | $629,000 | – | 13,935 | +100.0% | 0.06% | – |
| ONDK | Buy | ON DECK CAP INC COM | $630,000 | +26.8% | 152,269 | +3.0% | 0.06% | +37.2% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $624,000 | -3.3% | 38,817 | -5.7% | 0.06% | +3.6% |
| DK | DELEK US HLDGS INC COM | $616,000 | -7.6% | 18,375 | 0.0% | 0.06% | +1.8% | |
| LOMA | Buy | LOMA NEGRA CORP SPONSORED ADSsponsored adr | $620,000 | +453.6% | 79,234 | +308.1% | 0.06% | +480.0% |
| VRS | New | VERSO PAPER CORP COM CL Acl a | $619,000 | – | 34,325 | +100.0% | 0.06% | – |
| CIT | New | CIT GROUP INC | $612,000 | – | 13,421 | +100.0% | 0.06% | – |
| CYOU | CHANGYOU COM LTD ADRads rep cl a | $605,000 | +2.9% | 61,845 | 0.0% | 0.06% | +11.8% | |
| FCN | Sell | FTI CONSULTING INC COM | $609,000 | -93.9% | 5,500 | -94.1% | 0.06% | -93.4% |
| MGRC | New | MCGRATH RENTCORP COM | $615,000 | – | 8,030 | +100.0% | 0.06% | – |
| MC | New | MOELIS & CO CL Acl a | $592,000 | – | 18,550 | +100.0% | 0.06% | – |
| ATRO | Sell | ASTRONICS CORP COM | $594,000 | -47.2% | 21,261 | -44.5% | 0.06% | -43.3% |
| WTS | New | WATTS WATER TECHNLGS CL Acl a | $573,000 | – | 5,745 | +100.0% | 0.05% | – |
| SF | Buy | STIFEL FINL CORP COM | $580,000 | +164.8% | 9,555 | +150.4% | 0.05% | +184.2% |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS INC | $575,000 | – | 36,528 | +100.0% | 0.05% | – |
| LM | New | LEGG MASON INC COM | $564,000 | – | 15,700 | +100.0% | 0.05% | – |
| CVI | New | CVR ENERGY INC COM | $562,000 | – | 13,900 | +100.0% | 0.05% | – |
| COG | New | CABOT OIL & GAS CORP -CL A | $566,000 | – | 32,500 | +100.0% | 0.05% | – |
| ICLR | ICON PLC | $553,000 | +16.9% | 3,211 | 0.0% | 0.05% | +26.8% | |
| WTM | New | WHITE MTNS INS GRP LTD COM | $558,000 | – | 500 | +100.0% | 0.05% | – |
| CLCT | New | COLLECTORS UNIVERSE COM NEW | $538,000 | – | 23,345 | +100.0% | 0.05% | – |
| JKS | New | JINKOSOLAR HLDG CO LTD SPONSORsponsored adr | $535,000 | – | 23,800 | +100.0% | 0.05% | – |
| PFNX | New | PFENEX INC COM | $537,000 | – | 48,887 | +100.0% | 0.05% | – |
| MGLN | Sell | MAGELLAN HEALTH SVCS COM NEW | $521,000 | -57.8% | 6,660 | -66.5% | 0.05% | -54.2% |
| DVA | New | DAVITA INC COM | $518,000 | – | 6,900 | +100.0% | 0.05% | – |
| UEIC | New | UNIVERSAL ELECTRONICS INC | $516,000 | – | 9,883 | +100.0% | 0.05% | – |
| SNCR | Buy | SYNCHRONOSS TECHNO INC COM | $498,000 | +23.9% | 104,802 | +40.7% | 0.05% | +34.3% |
| ORBC | Buy | ORBCOMM INC COM | $497,000 | -4.2% | 117,939 | +8.3% | 0.05% | +2.2% |
| HDS | New | HD SUPPLY HLDGS INC COM | $494,000 | – | 12,290 | +100.0% | 0.05% | – |
| PBI | New | PITNEY BOWES INC COM | $469,000 | – | 116,392 | +100.0% | 0.04% | – |
| TLYS | New | TILLYS INC CL Acl a | $458,000 | – | 37,375 | +100.0% | 0.04% | – |
| ACA | New | ARCOSA INC COM | $449,000 | – | 10,075 | +100.0% | 0.04% | – |
| EVOP | New | EVO PMTS INC CL A COM | $446,000 | – | 16,900 | +100.0% | 0.04% | – |
| SEIC | New | SEI INVESTMENTS CO | $452,000 | – | 6,900 | +100.0% | 0.04% | – |
| ANAB | New | ANAPTYSBIO INC COM | $449,000 | – | 27,600 | +100.0% | 0.04% | – |
| BRP | New | BRP GROUP INC COM CL A | $443,000 | – | 27,600 | +100.0% | 0.04% | – |
| TNAV | Buy | TELENAV INC COM | $442,000 | +18.2% | 90,983 | +16.3% | 0.04% | +28.1% |
| DAVA | New | ENDAVA PLC ADSads | $436,000 | – | 9,350 | +100.0% | 0.04% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORP CL Ccl c | $400,000 | -10.9% | 4,790 | -12.9% | 0.04% | -5.1% |
| CNSL | CONSOLIDATED COMM HLDG COM | $365,000 | -18.5% | 94,090 | 0.0% | 0.03% | -12.8% | |
| COWN | New | COWEN GROUP INC COM CL Acl a new | $331,000 | – | 21,000 | +100.0% | 0.03% | – |
| ZYME | New | ZYMEWORKS INC COM | $316,000 | – | 6,944 | +100.0% | 0.03% | – |
| CSWI | New | CSW INDUSTRIALS INC COM | $316,000 | – | 4,100 | +100.0% | 0.03% | – |
| SAND | Sell | SANDSTORM GOLD LTD COM NEW | $287,000 | -88.5% | 38,500 | -91.3% | 0.03% | -87.5% |
| GSB | Sell | GLOBALSCAPE, INC | $275,000 | -35.7% | 28,026 | -24.9% | 0.03% | -29.7% |
| MDP | New | MEREDITH CORP | $244,000 | – | 7,500 | +100.0% | 0.02% | – |
| CLGX | New | CORELOGIC INC COM | $219,000 | – | 5,000 | +100.0% | 0.02% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCO COM | $211,000 | – | 33,801 | +100.0% | 0.02% | – |
| FLDM | Buy | FLUIDIGM CORP DEL COM | $211,000 | +12.2% | 60,620 | +49.4% | 0.02% | +25.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROUP | $208,000 | -82.5% | 20,312 | -83.1% | 0.02% | -81.4% |
| FLGT | New | FULGENT GENETICS INC COM | $192,000 | – | 14,906 | +100.0% | 0.02% | – |
| ATEN | A10 NETWORKS INC COM | $186,000 | -1.1% | 27,100 | 0.0% | 0.02% | +6.2% | |
| WIT | Sell | WIPRO LTD SPON ADR 1 SHspon adr 1 sh | $108,000 | -85.0% | 28,700 | -85.4% | 0.01% | -83.9% |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $82,000 | -53.1% | 65,375 | -52.2% | 0.01% | -46.7% |
| GLUU | New | GLU MOBILE INC COM | $64,000 | – | 10,650 | +100.0% | 0.01% | – |
| BASX | Exit | BASIC ENERGY SVCS INC COM | $0 | – | -15,620 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -29,067 | -100.0% | -0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC COM CL A | $0 | – | -17,300 | -100.0% | -0.01% | – |
| BV | Exit | BRIGHTVIEW HOLDINGS INC | $0 | – | -11,100 | -100.0% | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INC - CL Acl a | $0 | – | -42,649 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LTD SHS | $0 | – | -13,778 | -100.0% | -0.02% | – |
| ROCK | Exit | GIBRALTAR INDS INC COM | $0 | – | -6,564 | -100.0% | -0.03% | – |
| XENT | Exit | INTERSECT ENT INC COM | $0 | – | -21,066 | -100.0% | -0.03% | – |
| FRO | Exit | FRONTLINE LTD ORD | $0 | – | -39,020 | -100.0% | -0.03% | – |
| STOK | Exit | STOKE THERAPEUTICS INC COM | $0 | – | -16,849 | -100.0% | -0.03% | – |
| RLGT | Exit | RADIANT LOGISTICS INC COM | $0 | – | -74,391 | -100.0% | -0.03% | – |
| EFC | Exit | ELLINGTON FINANCIAL IN COM | $0 | – | -21,872 | -100.0% | -0.03% | – |
| CMCM | Exit | CHEETAH MOBILE INC ADRadr | $0 | – | -116,232 | -100.0% | -0.04% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS COM | $0 | – | -38,050 | -100.0% | -0.04% | – |
| WUBA | Exit | 58 COM INC SPON ADR REP Aspon adr rep a | $0 | – | -9,300 | -100.0% | -0.04% | – |
| TLRA | Exit | TELARIA INC COM | $0 | – | -66,746 | -100.0% | -0.04% | – |
| MOMO | Exit | MOMO INC SP ADRadr | $0 | – | -15,840 | -100.0% | -0.04% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COM | $0 | – | -4,862 | -100.0% | -0.04% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL | $0 | – | -7,087 | -100.0% | -0.04% | – |
| CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -3,200 | -100.0% | -0.04% | – |
| LX | Exit | LEXINFINTECH HLDGS LTD ADRadr | $0 | – | -53,131 | -100.0% | -0.05% | – |
| DQ | Exit | DAQO NEW ENERGY CORP ADRspnsrd adr new | $0 | – | -12,000 | -100.0% | -0.05% | – |
| SAFT | Exit | SAFETY INS GROUP INC COM | $0 | – | -5,593 | -100.0% | -0.05% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -11,164 | -100.0% | -0.05% | – |
| SWIR | Exit | SIERRA WIRELESS INC COM | $0 | – | -56,661 | -100.0% | -0.05% | – |
| MCY | Exit | MERCURY GENL CORP NEW COM | $0 | – | -10,973 | -100.0% | -0.05% | – |
| CACI | Exit | CACI INTL INC CL Acl a | $0 | – | -2,700 | -100.0% | -0.05% | – |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVTsp adr rep b nvt | $0 | – | -31,200 | -100.0% | -0.05% | – |
| MANT | Exit | MANTECH INTL CORP CL Acl a | $0 | – | -8,814 | -100.0% | -0.05% | – |
| IBP | Exit | INSTALLED BLDG PRODS I COM | $0 | – | -10,926 | -100.0% | -0.05% | – |
| INGN | Exit | INOGEN INC COM | $0 | – | -13,171 | -100.0% | -0.05% | – |
| TPRE | Exit | THIRD PT REINS LTD COM | $0 | – | -64,402 | -100.0% | -0.06% | – |
| WD | Exit | WALKER & DUNLOP INC COM | $0 | – | -11,764 | -100.0% | -0.06% | – |
| CORE | Exit | CORE MARK HLDG CO INC COM | $0 | – | -20,604 | -100.0% | -0.06% | – |
| TITN | Exit | TITAN MACHY INC COM | $0 | – | -46,380 | -100.0% | -0.06% | – |
| GO | Exit | GROCERY OUTLET HLDG CO COM | $0 | – | -18,922 | -100.0% | -0.06% | – |
| HNI | Exit | HNI CORP | $0 | – | -19,857 | -100.0% | -0.06% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC SHS | $0 | – | -29,023 | -100.0% | -0.06% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS H COM | $0 | – | -45,906 | -100.0% | -0.07% | – |
| AAN | Exit | AARON'S INC | $0 | – | -12,442 | -100.0% | -0.07% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP COM | $0 | – | -9,022 | -100.0% | -0.07% | – |
| NUS | Exit | NU SKIN ENTERPRISES -CL Acl a | $0 | – | -21,854 | -100.0% | -0.08% | – |
| RDWR | Exit | RADWARE LTD ORDord | $0 | – | -38,655 | -100.0% | -0.08% | – |
| AKRXQ | Exit | AKORN INC COM | $0 | – | -254,259 | -100.0% | -0.08% | – |
| FDP | Exit | FRESH DEL MONTE PRODord | $0 | – | -28,082 | -100.0% | -0.08% | – |
| MTH | Exit | MERITAGE CORP COM | $0 | – | -13,627 | -100.0% | -0.08% | – |
| GTS | Exit | TRIPLE-S MGMT CORP CL Bcl b | $0 | – | -74,245 | -100.0% | -0.09% | – |
| BZH | Exit | BEAZER HOMES USA INC COM | $0 | – | -68,387 | -100.0% | -0.09% | – |
| CUK | Exit | CARNIVAL PLC ADRadr | $0 | – | -24,900 | -100.0% | -0.09% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -326,954 | -100.0% | -0.09% | – |
| CBD | Exit | CO BRASILEIRA DE DISTR SPON ADspn adr pfd cl a | $0 | – | -56,873 | -100.0% | -0.09% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -359,033 | -100.0% | -0.10% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES COM | $0 | – | -169,426 | -100.0% | -0.11% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO COM | $0 | – | -43,453 | -100.0% | -0.11% | – |
| DCO | Exit | DUCOMMUN INC DEL COM | $0 | – | -30,012 | -100.0% | -0.11% | – |
| FLO | Exit | FLOWER FOODS INC | $0 | – | -55,288 | -100.0% | -0.11% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR SHS NEW | $0 | – | -73,309 | -100.0% | -0.12% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE COM | $0 | – | -155,816 | -100.0% | -0.13% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -39,536 | -100.0% | -0.13% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES I COM | $0 | – | -110,951 | -100.0% | -0.14% | – |
| TERP | Exit | TERRAFORM PWR INC CL A COM | $0 | – | -87,667 | -100.0% | -0.14% | – |
| COO | Exit | COOPER COMPANIES INC | $0 | – | -5,400 | -100.0% | -0.14% | – |
| GPRO | Exit | GPRO GOPRO INC-CLASS Acl a | $0 | – | -311,104 | -100.0% | -0.14% | – |
| LIVN | Exit | LIVANOVA PLC SHS | $0 | – | -22,267 | -100.0% | -0.14% | – |
| ELP | Exit | COMPANHIA PARA ENER SPON ADR Pspon adr pfd | $0 | – | -146,887 | -100.0% | -0.15% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -62,282 | -100.0% | -0.16% | – |
| UVE | Exit | UNIVERSAL INS HLDGS COM | $0 | – | -62,496 | -100.0% | -0.16% | – |
| NNI | Exit | NELNET INC CL Acl a | $0 | – | -30,318 | -100.0% | -0.17% | – |
| FB | Exit | FACEBOOK INC CL Acl a | $0 | – | -10,900 | -100.0% | -0.17% | – |
| STRA | Exit | STRAYER EDUCATION INC | $0 | – | -14,216 | -100.0% | -0.17% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC COM | $0 | – | -67,816 | -100.0% | -0.19% | – |
| UVV | Exit | UNIVERSAL CORP VA COM | $0 | – | -43,830 | -100.0% | -0.21% | – |
| IPAR | Exit | INTER PARFUMS INC COM | $0 | – | -34,900 | -100.0% | -0.21% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -201,251 | -100.0% | -0.28% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -35,197 | -100.0% | -0.32% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -26,200 | -100.0% | -0.33% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -145,618 | -100.0% | -0.33% | – |
| KEYS | Exit | KEYSIGHT TECH INC | $0 | – | -39,493 | -100.0% | -0.33% | – |
| BKD | Exit | BROOKDALE SR LIVING COM | $0 | – | -526,649 | -100.0% | -0.34% | – |
| Y | Exit | ALLEGHANY CORP DEL COM | $0 | – | -5,512 | -100.0% | -0.38% | – |
| NVCR | Exit | NOVOCURE LTD ORD SHS | $0 | – | -59,024 | -100.0% | -0.38% | – |
| SATS | Exit | ECHOSTAR CORP CL Acl a | $0 | – | -119,621 | -100.0% | -0.41% | – |
| TNET | Exit | TRINET GROUP INC COM | $0 | – | -105,272 | -100.0% | -0.56% | – |
| MED | Exit | MEDIFAST INC COM | $0 | – | -65,881 | -100.0% | -0.59% | – |
| NVR | Exit | NVR INC | $0 | – | -2,197 | -100.0% | -0.70% | – |
| SBGI | Exit | SINCLAIR BROADCAST GP -CL Acl a | $0 | – | -197,356 | -100.0% | -0.73% | – |
| QD | Exit | QUDIAN INC ADRadr | $0 | – | -1,233,306 | -100.0% | -0.73% | – |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -350,026 | -100.0% | -0.78% | – |
| FTDR | Exit | FRONTDOOR INC COM | $0 | – | -198,062 | -100.0% | -0.83% | – |
| LOGM | Exit | LOGMEIN INC COM | $0 | – | -138,618 | -100.0% | -0.85% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADRsponsored adr | $0 | – | -905,691 | -100.0% | -0.89% | – |
| JD | Exit | JD COM INC SPON ADR CL Aspon adr cl a | $0 | – | -401,392 | -100.0% | -0.98% | – |
| USFD | Exit | US FOODS HLDG CORP COM | $0 | – | -280,273 | -100.0% | -0.99% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Acl a | $0 | – | -58,086 | -100.0% | -1.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -90,449 | -100.0% | -1.01% | – |
| DOX | Exit | AMDOCS LTD ORD | $0 | – | -178,406 | -100.0% | -1.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -81,769 | -100.0% | -1.03% | – |
| BERY | Exit | BERRY PLASTICS GRP INC COM | $0 | – | -311,286 | -100.0% | -1.05% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBI SHS | $0 | – | -953,991 | -100.0% | -1.06% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COM | $0 | – | -161,815 | -100.0% | -1.08% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS SHS | $0 | – | -189,394 | -100.0% | -1.09% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES COM | $0 | – | -44,102 | -100.0% | -1.09% | – |
| RNR | Exit | RENAISSANCE RE HLDGS COM | $0 | – | -68,221 | -100.0% | -1.14% | – |
| RH | Exit | RH | $0 | – | -85,288 | -100.0% | -1.26% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC COM | $0 | – | -222,067 | -100.0% | -1.26% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -1,185,697 | -100.0% | -1.28% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -644,283 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.