$957 Million is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 272 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 101.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Sell | BIOGEN IDEC INC COM | $12,099,000 | -17.0% | 38,242 | -22.2% | 1.26% | -7.1% |
| HPQ | Buy | HEWLETT PACKARD CO COM | $11,727,000 | -13.5% | 675,507 | +2.4% | 1.23% | -3.2% |
| BG | Buy | BUNGE LIMITED COM | $11,683,000 | +40.2% | 284,739 | +96.6% | 1.22% | +56.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $11,592,000 | -10.0% | 114,680 | +33.3% | 1.21% | +0.7% |
| SMG | New | SCOTTS COMPANYcl a | $11,598,000 | – | 113,260 | +100.0% | 1.21% | – |
| DVA | Buy | DAVITA INC COM | $11,181,000 | +2058.5% | 147,000 | +2030.4% | 1.17% | +2335.4% |
| ALXN | Buy | ALEXION PHARMACEUTICAL COM | $11,127,000 | +311.5% | 123,926 | +395.7% | 1.16% | +359.7% |
| ERIC | Buy | ERICSSON L M TEL CO ADR B SEKadr b sek 10 | $11,121,000 | +0.8% | 1,374,673 | +9.3% | 1.16% | +12.7% |
| VST | Buy | VISTRA ENERGY CORP COM | $10,980,000 | +12.2% | 687,958 | +61.6% | 1.15% | +25.6% |
| ABBV | Sell | ABBVIE INC. COM | $10,875,000 | -25.9% | 142,741 | -13.9% | 1.14% | -17.1% |
| VIPS | Buy | VIPSHOP HLDGS LTD ADRsponsored adr | $10,844,000 | +361.1% | 696,045 | +319.3% | 1.13% | +415.0% |
| SONY | Sell | SONY CORP ADR NEWsponsored adr | $10,836,000 | -23.2% | 183,094 | -11.8% | 1.13% | -14.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $10,845,000 | -15.4% | 279,300 | +23.3% | 1.13% | -5.3% |
| WST | Buy | WEST PHARMACEUTCL SVCS COM | $10,782,000 | +323.5% | 70,815 | +318.1% | 1.13% | +373.5% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $10,715,000 | +7.9% | 37,581 | +11.2% | 1.12% | +20.7% |
| SYNA | New | SYNAPTICS INC COM | $10,661,000 | – | 184,220 | +100.0% | 1.11% | – |
| BIDU | Buy | BAIDU COM INC SPON ADR REP Aspon adr rep a | $10,630,000 | +139.8% | 105,464 | +200.8% | 1.11% | +168.4% |
| YNDX | Buy | YANDEX N V SHS CLASS A | $10,608,000 | -5.9% | 311,532 | +20.2% | 1.11% | +5.3% |
| CBOE | New | CBOE HLDGS INC COM | $10,581,000 | – | 118,560 | +100.0% | 1.11% | – |
| IDXX | New | IDEXX LABS INC COM | $10,564,000 | – | 43,610 | +100.0% | 1.10% | – |
| ORCL | Buy | ORACLE CORP COM | $10,538,000 | -3.0% | 218,042 | +6.3% | 1.10% | +8.5% |
| CERN | New | CERNER CORP | $10,444,000 | – | 165,800 | +100.0% | 1.09% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE GROU | $10,415,000 | – | 128,984 | +100.0% | 1.09% | – |
| IPHI | Buy | INPHI CORP COM | $10,407,000 | +37.1% | 131,452 | +28.2% | 1.09% | +53.5% |
| SFM | New | SPROUTS FMRS MKT INC COM | $10,390,000 | – | 558,912 | +100.0% | 1.09% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $10,355,000 | -31.1% | 349,608 | -15.8% | 1.08% | -22.9% |
| INCY | Sell | INCYTE GENOMICS INC COM | $10,327,000 | -16.4% | 141,028 | -0.3% | 1.08% | -6.5% |
| NWL | Buy | NEWELL BRANDS INC | $10,296,000 | -29.2% | 775,283 | +2.4% | 1.08% | -20.8% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORsponsored ads | $10,246,000 | – | 52,684 | +100.0% | 1.07% | – |
| EBAY | Buy | EBAY INC COM | $10,190,000 | -15.9% | 338,992 | +1.0% | 1.06% | -5.9% |
| EA | New | ELECTRONIC ARTS INC COM | $10,186,000 | – | 101,692 | +100.0% | 1.06% | – |
| MOMO | New | MOMO INC SP ADRadr | $10,178,000 | – | 469,251 | +100.0% | 1.06% | – |
| WUBA | New | 58 COM INC SPON ADR REP Aspon adr rep a | $10,084,000 | – | 206,984 | +100.0% | 1.05% | – |
| MRK | Buy | MERCK & CO INC COM | $9,979,000 | +60.3% | 129,698 | +89.5% | 1.04% | +79.2% |
| NDAQ | New | NASDAQ OMX GROUP INC | $9,908,000 | – | 104,351 | +100.0% | 1.04% | – |
| LBTYK | Buy | LIBERTY GLOBAL INC COM SER C | $9,880,000 | -8.7% | 628,892 | +26.6% | 1.03% | +2.2% |
| NLOK | New | NORTONLIFELOCK INC | $9,835,000 | – | 525,673 | +100.0% | 1.03% | – |
| AMGN | Sell | AMGEN INC COM | $9,828,000 | -22.9% | 48,479 | -8.4% | 1.03% | -13.8% |
| MYL | Sell | MYLAN NV | $9,640,000 | -27.4% | 646,520 | -2.1% | 1.01% | -18.7% |
| AXTA | New | AXALTA COATING SYS LTD COM | $9,610,000 | – | 556,485 | +100.0% | 1.00% | – |
| NVRO | Sell | NEVRO CORP COM | $9,575,000 | -17.4% | 95,770 | -3.0% | 1.00% | -7.7% |
| TME | New | TENCENT MUSIC ENTMT GR SPON ADspon ads | $9,560,000 | – | 950,271 | +100.0% | 1.00% | – |
| DXCM | New | DEXCOM INC COM | $9,545,000 | – | 35,448 | +100.0% | 1.00% | – |
| GLPG | Buy | GALAPAGOS NV SPON ADRspon adr | $9,438,000 | +15.5% | 48,171 | +21.9% | 0.99% | +29.2% |
| TGT | New | TARGET CORP COM | $9,378,000 | – | 100,874 | +100.0% | 0.98% | – |
| EDU | New | NEW ORIENTAL ED & TECH SPON ADspon adr | $9,187,000 | – | 84,873 | +100.0% | 0.96% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $9,135,000 | -39.0% | 91,587 | -8.7% | 0.96% | -31.8% |
| STE | New | STERIS CORP | $8,822,000 | – | 63,027 | +100.0% | 0.92% | – |
| CIEN | Sell | CIENA CORP COM | $8,729,000 | -32.7% | 219,262 | -27.9% | 0.91% | -24.8% |
| TS | Buy | TENARIS S A SPONSORED ADRsponsored adr | $8,721,000 | +140.5% | 723,727 | +351.8% | 0.91% | +168.7% |
| EXPE | New | EXPEDIA INC | $8,694,000 | – | 154,497 | +100.0% | 0.91% | – |
| STMP | Buy | STAMPS.COM INC | $8,527,000 | +644.1% | 65,549 | +377.8% | 0.89% | +732.7% |
| DBX | New | DROPBOX INC CL Acl a | $8,331,000 | – | 460,261 | +100.0% | 0.87% | – |
| TEVA | Buy | TEVA PHARMACEUTCL INDS ADRadr | $7,798,000 | +136.6% | 868,375 | +158.2% | 0.82% | +164.6% |
| CLDR | New | CLOUDERA INC COM | $7,773,000 | – | 987,658 | +100.0% | 0.81% | – |
| SINA | Buy | SINA COM ORDord | $7,750,000 | +46.6% | 243,398 | +83.8% | 0.81% | +64.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $7,752,000 | +110.7% | 469,512 | +190.1% | 0.81% | +135.5% |
| ZM | New | ZOOM VIDEO COMMUNICATI CL Acl a | $7,420,000 | – | 50,781 | +100.0% | 0.78% | – |
| CVS | New | CVS/CAREMARK CORP COM | $7,345,000 | – | 123,800 | +100.0% | 0.77% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SFTWR | $7,326,000 | +855.1% | 61,765 | +885.4% | 0.77% | +963.9% |
| FAF | Sell | FIRST AMERN CORP CALIF COM | $7,220,000 | -32.5% | 170,240 | -7.2% | 0.76% | -24.5% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $7,106,000 | -40.8% | 1,471,225 | +13.9% | 0.74% | -33.8% |
| NOK | New | NOKIA CORP SPONSORED ADRsponsored adr | $7,035,000 | – | 2,269,295 | +100.0% | 0.74% | – |
| HAE | New | HAEMONETICS CORPORATION | $7,022,000 | – | 70,464 | +100.0% | 0.73% | – |
| LYFT | New | LYFT INC CL A COM | $6,893,000 | – | 256,735 | +100.0% | 0.72% | – |
| DDOG | New | DATADOG INC CL A COM | $6,877,000 | – | 191,134 | +100.0% | 0.72% | – |
| HII | New | HUNTINGTON INGALLS IND COM | $6,440,000 | – | 35,345 | +100.0% | 0.67% | – |
| COTY | Buy | COTY INC COM CL Acl a | $5,965,000 | +41.6% | 1,156,039 | +208.7% | 0.62% | +58.1% |
| IT | New | GARTNER INC COM | $5,922,000 | – | 59,478 | +100.0% | 0.62% | – |
| STLD | New | STEEL DYNAMICS INC | $5,900,000 | – | 261,735 | +100.0% | 0.62% | – |
| MEDP | Sell | MEDPACE HLDGS INC COM | $5,754,000 | -35.3% | 78,419 | -25.9% | 0.60% | -27.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS COM | $5,642,000 | +44.3% | 155,132 | +155.1% | 0.59% | +61.6% |
| SSD | Buy | SIMPSON MANUFACTURING INC | $5,173,000 | +175.6% | 83,465 | +256.8% | 0.54% | +209.1% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $4,987,000 | – | 192,037 | +100.0% | 0.52% | – |
| RBA | Buy | RITCHIE BROS AUCTION COM | $4,909,000 | -5.3% | 143,630 | +19.0% | 0.51% | +6.0% |
| NOMD | New | NOMAD HLDGS LTD USD ORD SHS | $4,748,000 | – | 255,820 | +100.0% | 0.50% | – |
| GPK | New | GRAPHIC PACKAGING INTL COM | $4,724,000 | – | 387,247 | +100.0% | 0.49% | – |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $4,689,000 | -21.9% | 194,746 | +0.4% | 0.49% | -12.7% |
| UFPI | Buy | UNIVERSAL FST PRODS COM | $4,627,000 | -17.1% | 124,418 | +6.4% | 0.48% | -7.1% |
| ALKS | Buy | ALKERMES INC COM | $4,606,000 | -22.9% | 319,442 | +9.1% | 0.48% | -13.8% |
| SONO | New | SONOS, INC | $4,267,000 | – | 503,215 | +100.0% | 0.45% | – |
| CSOD | New | CORNERSTONE ONDEMAND I COM | $4,250,000 | – | 133,846 | +100.0% | 0.44% | – |
| CSIQ | Buy | CANADIAN SOLAR INC COM | $4,186,000 | +546.0% | 263,109 | +797.7% | 0.44% | +616.4% |
| NTES | Sell | NETEASE COM INC SPONSORED ADRsponsored adr | $4,076,000 | -71.1% | 12,700 | -72.4% | 0.43% | -67.7% |
| GLUU | Buy | GLU MOBILE INC COM | $3,986,000 | +6128.1% | 633,656 | +5849.8% | 0.42% | +6850.0% |
| TNET | New | TRINET GROUP INC COM | $3,911,000 | – | 103,837 | +100.0% | 0.41% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN Anamen akt | $3,877,000 | – | 91,414 | +100.0% | 0.40% | – |
| TECK | New | TECK RESOURCES LTD CL Bcl b | $3,741,000 | – | 494,784 | +100.0% | 0.39% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS COM | $3,689,000 | -12.5% | 34,178 | -5.6% | 0.39% | -2.0% |
| EGO | New | ELDORADO GOLD CORP NEW COM | $3,625,000 | – | 587,479 | +100.0% | 0.38% | – |
| GDOT | Sell | GREEN DOT CORP CL Acl a | $3,533,000 | -32.0% | 139,147 | -37.6% | 0.37% | -23.9% |
| QRTEA | Buy | QURATE RETAIL INC COM SER A | $3,429,000 | +4.8% | 561,706 | +44.7% | 0.36% | +17.0% |
| MDP | Buy | MEREDITH CORP | $3,407,000 | +1296.3% | 278,836 | +3617.8% | 0.36% | +1447.8% |
| USNA | Buy | USANA HEALTH SCIENCES COM | $3,289,000 | +161.7% | 56,939 | +255.9% | 0.34% | +194.0% |
| REGI | New | RENEWABLE ENERGY GROUP COM NEW | $3,251,000 | – | 158,344 | +100.0% | 0.34% | – |
| UPWK | Buy | UPWORK INC COM | $3,212,000 | -11.3% | 497,921 | +46.7% | 0.34% | -0.6% |
| GE | Sell | GENERAL ELEC CO COM | $3,147,000 | -48.7% | 396,355 | -27.9% | 0.33% | -42.6% |
| DQ | New | DAQO NEW ENERGY CORP ADRspnsrd adr new | $3,148,000 | – | 54,356 | +100.0% | 0.33% | – |
| LX | New | LEXINFINTECH HLDGS LTD ADRadr | $2,949,000 | – | 332,464 | +100.0% | 0.31% | – |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,815,000 | -77.7% | 37,648 | -80.6% | 0.29% | -75.1% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,761,000 | +93.2% | 354,395 | +222.4% | 0.29% | +117.3% |
| ROCK | New | GIBRALTAR INDS INC COM | $2,747,000 | – | 64,013 | +100.0% | 0.29% | – |
| AER | New | AERCAP HOLDINGS NV SHS | $2,725,000 | – | 119,559 | +100.0% | 0.28% | – |
| ZYME | Buy | ZYMEWORKS INC COM | $2,710,000 | +757.6% | 76,414 | +1000.4% | 0.28% | +843.3% |
| GMAB | Buy | GENMAB A S SPONSORED ADSsponsored ads | $2,651,000 | +35.7% | 125,088 | +43.0% | 0.28% | +52.2% |
| PRMW | New | PRIMO WATER CORPORATION | $2,632,000 | – | 290,491 | +100.0% | 0.28% | – |
| HLF | New | HERBALIFE LTD COM USD SHS | $2,624,000 | – | 90,000 | +100.0% | 0.27% | – |
| CENTA | New | CENTRAL GARDEN&PET CO CL A NONcl a non-vtg | $2,595,000 | – | 101,480 | +100.0% | 0.27% | – |
| WNS | Buy | WNS HOLDINGS LTD ADRsponsored adr | $2,580,000 | -28.6% | 60,021 | +10.0% | 0.27% | -19.9% |
| ZUO | New | ZUORA INC COM CL A | $2,545,000 | – | 316,093 | +100.0% | 0.27% | – |
| KGC | New | KINROSS GOLD CORP COM NO PAR | $2,538,000 | – | 637,591 | +100.0% | 0.26% | – |
| RDY | Buy | DR REDDYS LABS LTD ADRadr | $2,518,000 | +7.7% | 62,441 | +8.4% | 0.26% | +20.6% |
| MANT | New | MANTECH INTL CORP CL Acl a | $2,472,000 | – | 34,020 | +100.0% | 0.26% | – |
| SPSC | Sell | SPS COMM INC COM | $2,472,000 | -44.1% | 53,143 | -33.4% | 0.26% | -37.5% |
| PRSP | Sell | PERSPECTA INC COM | $2,418,000 | -60.5% | 132,551 | -42.8% | 0.25% | -55.8% |
| MCY | New | MERCURY GENL CORP NEW COM | $2,398,000 | – | 58,885 | +100.0% | 0.25% | – |
| JBSS | Sell | JOHN B SANFILIPPO & SON INC | $2,392,000 | -6.3% | 26,754 | -4.4% | 0.25% | +4.6% |
| QCOM | New | QUALCOMM INC COM | $2,395,000 | – | 35,400 | +100.0% | 0.25% | – |
| LRN | Buy | K12 INC COM | $2,350,000 | -2.1% | 124,613 | +5.7% | 0.25% | +9.8% |
| NPTN | Buy | NEOPHOTONICS CORP COM | $2,289,000 | -2.6% | 315,784 | +18.4% | 0.24% | +8.6% |
| CVA | New | COVANTA HOLDING CORP | $2,282,000 | – | 266,947 | +100.0% | 0.24% | – |
| BRFS | Sell | BRF-BRASIL FOODS ADRsponsored adr | $2,266,000 | -72.8% | 781,424 | -18.3% | 0.24% | -69.5% |
| CASY | New | CASEYS GENERAL STORES INC | $2,252,000 | – | 17,000 | +100.0% | 0.24% | – |
| COKE | Sell | COCA COLA BOTTLNG CONS COM | $2,251,000 | -56.4% | 10,794 | -40.6% | 0.24% | -51.2% |
| BCC | Buy | BOISE CASCADE CO DEL COM | $2,251,000 | +176.9% | 94,661 | +325.5% | 0.24% | +209.2% |
| TV | Buy | GRUPO TELEVISA SA DE SP ADR REspon adr rep ord | $2,219,000 | -25.7% | 382,655 | +50.3% | 0.23% | -16.8% |
| VNDA | Sell | VANDA PHARMACEUTICALS COM | $2,211,000 | -41.9% | 213,440 | -7.9% | 0.23% | -34.9% |
| MSTR | New | MICROSTRATEGY INC CL Acl a | $2,199,000 | – | 18,617 | +100.0% | 0.23% | – |
| APPS | Buy | DIGITAL TURBINE INC COM NEW | $2,149,000 | -38.7% | 498,691 | +1.5% | 0.22% | -31.2% |
| PKX | Buy | POSCO SPONSORED ADRsponsored adr | $2,151,000 | -26.4% | 65,873 | +14.2% | 0.22% | -17.6% |
| ACA | Buy | ARCOSA INC COM | $2,128,000 | +373.9% | 53,542 | +431.4% | 0.22% | +428.6% |
| ELF | Buy | E L F BEAUTY INC COM | $2,123,000 | -20.6% | 215,774 | +30.2% | 0.22% | -11.2% |
| CORE | New | CORE MARK HLDG CO INC COM | $2,121,000 | – | 74,231 | +100.0% | 0.22% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL CL | $2,113,000 | +51.9% | 84,909 | +176.8% | 0.22% | +70.0% |
| TDS | Sell | TELEPHONE & DATA SYS COM | $2,068,000 | -39.9% | 123,381 | -8.8% | 0.22% | -32.7% |
| COLL | Buy | COLLEGIUM PHARMACEUTIC COM | $1,977,000 | -19.8% | 121,040 | +1.1% | 0.21% | -10.0% |
| BRBR | Sell | BELLRING BRANDS INC COM CL A | $1,971,000 | -39.6% | 115,612 | -24.6% | 0.21% | -32.5% |
| HURN | Buy | HURON CONSULTING GROUP COM | $1,913,000 | -3.2% | 42,171 | +46.6% | 0.20% | +8.1% |
| LNTH | New | LANTHEUS HLDGS INC COM | $1,886,000 | – | 147,821 | +100.0% | 0.20% | – |
| KT | Sell | KT CORP SPONSORED ADRsponsored adr | $1,732,000 | -38.2% | 222,644 | -7.8% | 0.18% | -30.9% |
| VNET | New | 21VIANET GROUP INC SPONSORED Aspondosred adr | $1,709,000 | – | 123,275 | +100.0% | 0.18% | – |
| PSN | New | PARSONS CORPORATION COM | $1,676,000 | – | 52,427 | +100.0% | 0.18% | – |
| GLDD | Sell | GREAT LAKE DREDGE DCK COM | $1,667,000 | -34.2% | 200,814 | -10.2% | 0.17% | -26.6% |
| NAV | New | NAVISTAR INTL CORP NEW COM | $1,658,000 | – | 100,516 | +100.0% | 0.17% | – |
| SIMO | New | SILICON MOTION TECH CP ADRsponsored adr | $1,549,000 | – | 42,253 | +100.0% | 0.16% | – |
| BCOR | New | BLUCORA INC | $1,544,000 | – | 128,125 | +100.0% | 0.16% | – |
| MUSA | Sell | MURPHY USA INC | $1,529,000 | -85.3% | 18,121 | -79.7% | 0.16% | -83.6% |
| RUBI | Buy | RUBICON PROJ INC COM | $1,522,000 | -22.4% | 274,256 | +14.1% | 0.16% | -13.1% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,496,000 | -25.3% | 169,977 | -36.6% | 0.16% | -16.6% |
| MX | Buy | MAGNACHIP SEMICONDCTR COM | $1,435,000 | +84.7% | 129,820 | +94.0% | 0.15% | +105.5% |
| JNJ | New | JOHNSON & JOHNSON COM | $1,403,000 | – | 10,700 | +100.0% | 0.15% | – |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $1,384,000 | +168.2% | 36,075 | +265.0% | 0.14% | +202.1% |
| UNFI | New | UNITED NATURAL FOODS INC | $1,359,000 | – | 147,994 | +100.0% | 0.14% | – |
| NNI | New | NELNET INC CL Acl a | $1,327,000 | – | 29,223 | +100.0% | 0.14% | – |
| VIVO | New | MERIDIAN BIOSCIENCE COM | $1,318,000 | – | 156,928 | +100.0% | 0.14% | – |
| OFIX | New | ORTHOFIX MED INC COM | $1,322,000 | – | 47,214 | +100.0% | 0.14% | – |
| INT | Sell | WORLD FUEL SVCS CORP COM | $1,303,000 | -79.0% | 51,728 | -63.9% | 0.14% | -76.6% |
| KB | Buy | KB FINANCIAL GROUP INC - ADRsponsored adr | $1,283,000 | -4.5% | 47,199 | +45.4% | 0.13% | +7.2% |
| AGM | Buy | FEDERAL AGRIC MTG CORP CL Ccl c | $1,250,000 | +212.5% | 22,464 | +369.0% | 0.13% | +254.1% |
| PRDO | Sell | PERDOCEO EDUCATION CORP | $1,202,000 | -69.7% | 111,370 | -48.4% | 0.13% | -66.0% |
| VREX | New | VAREX IMAGING CORP COM | $1,095,000 | – | 48,219 | +100.0% | 0.11% | – |
| HSTM | New | HEALTHSTREAM INC COM | $1,048,000 | – | 43,764 | +100.0% | 0.11% | – |
| EB | New | EVENTBRITE INC COM CL A | $1,057,000 | – | 144,817 | +100.0% | 0.11% | – |
| AGYS | Buy | AGILYSYS INC COM | $1,008,000 | -6.8% | 60,331 | +41.7% | 0.10% | +4.0% |
| CRTO | Sell | CRITEO S A SPONS ADSspons ads | $994,000 | -55.6% | 125,063 | -3.2% | 0.10% | -50.2% |
| LGFA | Sell | LIONS GATE ENTMNT CORP COM NEWcl a vtg | $972,000 | -67.4% | 159,900 | -42.8% | 0.10% | -63.3% |
| SPT | New | SPROUT SOCIAL INC COM CL A | $975,000 | – | 61,089 | +100.0% | 0.10% | – |
| NSP | New | INSPERITY INC COM | $961,000 | – | 25,767 | +100.0% | 0.10% | – |
| CMTL | Sell | COMTECH TELECOMMUNICAT COM NEW | $945,000 | -63.1% | 71,112 | -1.4% | 0.10% | -58.6% |
| VRTU | New | VIRTUSA CORP COM | $916,000 | – | 32,249 | +100.0% | 0.10% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $911,000 | – | 54,300 | +100.0% | 0.10% | – |
| SOHU | Buy | SOHU COM LTD ADRsponsored ads | $906,000 | -41.5% | 145,417 | +5.0% | 0.10% | -34.5% |
| CSTL | Buy | CASTLE BIOSCIENCES INC COM | $882,000 | -5.9% | 29,603 | +8.6% | 0.09% | +4.5% |
| PAC | Buy | GPO AEROPORTUARIO DEL SPON ADRspon adr b | $863,000 | -48.9% | 15,990 | +12.2% | 0.09% | -43.0% |
| CNDT | Sell | CONDUENT INC COM | $844,000 | -81.3% | 344,663 | -52.7% | 0.09% | -79.1% |
| MITK | New | MITEK SYS INC COM NEW | $832,000 | – | 105,620 | +100.0% | 0.09% | – |
| SLM | New | SLM CORP COM | $791,000 | – | 110,047 | +100.0% | 0.08% | – |
| HOLI | Buy | HOLLYSYS AUTO TECH | $757,000 | -20.5% | 58,668 | +1.1% | 0.08% | -11.2% |
| PFNX | Buy | PFENEX INC COM | $754,000 | +40.4% | 85,437 | +74.8% | 0.08% | +58.0% |
| MGNX | Sell | MACROGENICS INC COM | $740,000 | -54.5% | 127,100 | -15.0% | 0.08% | -49.3% |
| SPTN | Sell | SPARTANNASH CO | $723,000 | -28.6% | 50,454 | -29.0% | 0.08% | -20.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDG COM | $729,000 | +99.7% | 160,277 | +70.3% | 0.08% | +123.5% |
| CCU | New | CIA CERVECERIAS UNIDAS-ADRsponsored adr | $716,000 | – | 53,500 | +100.0% | 0.08% | – |
| DOMO | New | DOMO INC COM CL B | $685,000 | – | 68,916 | +100.0% | 0.07% | – |
| DOX | New | AMDOCS LTD ORD | $687,000 | – | 12,500 | +100.0% | 0.07% | – |
| STRA | New | STRAYER EDUCATION INC | $671,000 | – | 4,804 | +100.0% | 0.07% | – |
| JRVR | JAMES RIV GROUP LTD COM | $657,000 | -12.2% | 18,141 | 0.0% | 0.07% | -1.4% | |
| FNKO | New | FUNKO INC COM CL A | $659,000 | – | 165,118 | +100.0% | 0.07% | – |
| ASML | New | ASML HLDG NV N Y SHS | $623,000 | – | 2,383 | +100.0% | 0.06% | – |
| DTIL | New | PRECISION BIOSCIENCES COM | $609,000 | – | 101,002 | +100.0% | 0.06% | – |
| ACCO | New | ACCO BRANDS CORP COM | $608,000 | – | 120,450 | +100.0% | 0.06% | – |
| INTL | Sell | INTL FCSTONE INC | $607,000 | -29.2% | 16,728 | -4.7% | 0.06% | -21.2% |
| CUTR | Sell | CUTERA INC COM | $607,000 | -77.9% | 46,463 | -39.4% | 0.06% | -75.5% |
| POWL | New | POWELL INDS INC COM | $600,000 | – | 23,362 | +100.0% | 0.06% | – |
| ANAB | Buy | ANAPTYSBIO INC COM | $558,000 | +24.3% | 39,500 | +43.1% | 0.06% | +38.1% |
| FLY | Sell | FLY LEASING LTD ADRsponsored adr | $524,000 | -68.9% | 74,455 | -13.3% | 0.06% | -65.0% |
| PSO | New | PEARSON PLC SPONSORED ADRsponsored adr | $531,000 | – | 77,000 | +100.0% | 0.06% | – |
| IVC | New | INVACARE CORP | $520,000 | – | 70,008 | +100.0% | 0.05% | – |
| PRA | New | PROASSURANCE CORP COM | $513,000 | – | 20,507 | +100.0% | 0.05% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $519,000 | -23.3% | 27,312 | -7.1% | 0.05% | -14.3% |
| VEC | Sell | VECTRUS INC COM | $506,000 | -48.5% | 12,212 | -36.2% | 0.05% | -42.4% |
| GHC | New | GRAHAM HOLDINGS CO | $469,000 | – | 1,374 | +100.0% | 0.05% | – |
| ASX | New | ASE TECHNOLOGY HOLDINGsponsored ads | $470,000 | – | 125,800 | +100.0% | 0.05% | – |
| AGI | New | ALAMOS GOLD | $445,000 | – | 88,900 | +100.0% | 0.05% | – |
| CRAI | Sell | CRA INTERNATIONAL INC | $446,000 | -43.5% | 13,344 | -8.0% | 0.05% | -36.5% |
| NOAH | New | NOAH HLDGS LTD SPONSORED ADSspon ads cl a | $441,000 | – | 17,060 | +100.0% | 0.05% | – |
| POST | Sell | POST HLDGS INC COM | $440,000 | -93.6% | 5,300 | -91.6% | 0.05% | -92.9% |
| ANGO | New | ANGIODYNAMICS INC COM | $427,000 | – | 40,983 | +100.0% | 0.04% | – |
| VMI | New | VALMONT INDS INC COM | $424,000 | – | 4,000 | +100.0% | 0.04% | – |
| PBH | New | PRESTIGE BRANDS HLDGS COM | $425,000 | – | 11,600 | +100.0% | 0.04% | – |
| MGRC | MCGRATH RENTCORP COM | $421,000 | -31.5% | 8,030 | 0.0% | 0.04% | -22.8% | |
| HMST | New | HOMESTREET INC COM | $421,000 | – | 18,957 | +100.0% | 0.04% | – |
| ANDE | New | ANDERSONS INC COM | $422,000 | – | 22,523 | +100.0% | 0.04% | – |
| LPG | New | DORIAN LPG LTD SHS USD | $413,000 | – | 47,437 | +100.0% | 0.04% | – |
| CRVL | New | CORVEL CORP COM | $398,000 | – | 7,300 | +100.0% | 0.04% | – |
| AAN | New | AARON'S INC | $403,000 | – | 17,700 | +100.0% | 0.04% | – |
| ARGO | New | ARGO GROUP INTERNATIONAL | $400,000 | – | 10,800 | +100.0% | 0.04% | – |
| PAM | Sell | PAMPA ENERGIA S A SPONS ADR LVspons adr lvl i | $390,000 | -53.3% | 34,490 | -32.2% | 0.04% | -47.4% |
| SRDX | New | SURMODICS INC | $390,000 | – | 11,696 | +100.0% | 0.04% | – |
| New | PERION NETWORK LTD SHS | $393,000 | – | 80,319 | +100.0% | 0.04% | – | |
| JWA | New | WILEY JOHN & SONS INC CL Acl a | $386,000 | – | 10,300 | +100.0% | 0.04% | – |
| PETQ | New | PETIQ INC COM CL A | $379,000 | – | 16,300 | +100.0% | 0.04% | – |
| QIWI | Sell | QIWI PLC SPON ADR REP Bspon adr rep b | $378,000 | -85.2% | 35,319 | -73.2% | 0.04% | -83.2% |
| SCHL | New | SCHOLASTIC CORP | $380,000 | – | 14,916 | +100.0% | 0.04% | – |
| CMRE | New | COSTAMARE INC SHS | $364,000 | – | 80,539 | +100.0% | 0.04% | – |
| ISEE | New | IVERIC BIO INC | $353,000 | – | 102,502 | +100.0% | 0.04% | – |
| QFIN | New | 360 FINANCE INC ADSads | $347,000 | – | 43,347 | +100.0% | 0.04% | – |
| TARO | New | TARO PHARMACEUT INDS ORD | $349,000 | – | 5,709 | +100.0% | 0.04% | – |
| PRSC | New | PROVIDENCE SVC CORP COM | $347,000 | – | 6,322 | +100.0% | 0.04% | – |
| IBKR | New | INTERACTIVE BROKERS GR CL Acl a | $344,000 | – | 7,977 | +100.0% | 0.04% | – |
| WIFI | Sell | BOINGO WIRELESS INC COM | $343,000 | -84.0% | 32,307 | -83.5% | 0.04% | -82.0% |
| TNAV | Sell | TELENAV INC COM | $335,000 | -24.2% | 77,521 | -14.8% | 0.04% | -14.6% |
| SCWX | New | SECUREWORKS CORP CL Acl a | $336,000 | – | 29,204 | +100.0% | 0.04% | – |
| ZUMZ | New | ZUMIEZ INC COM | $338,000 | – | 19,500 | +100.0% | 0.04% | – |
| SPAR | Sell | SPARTAN MTRS INC COM | $333,000 | -48.0% | 25,813 | -27.2% | 0.04% | -41.7% |
| SOGO | New | SOGOU INC ADR REPSTG Aadr repstg a | $338,000 | – | 100,717 | +100.0% | 0.04% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTD SPONSORsponsored adr | $327,000 | -38.9% | 22,000 | -7.6% | 0.03% | -32.0% |
| CLCT | Sell | COLLECTORS UNIVERSE COM NEW | $315,000 | -41.4% | 20,096 | -13.9% | 0.03% | -34.0% |
| LITE | New | LUMENTUM HLDGS INC COM | $302,000 | – | 4,100 | +100.0% | 0.03% | – |
| CENT | New | CENTRAL GARDEN&PET CO COM | $302,000 | – | 10,986 | +100.0% | 0.03% | – |
| BEST | New | BEST INC SPONSORED ADSsponsored ads | $284,000 | – | 53,004 | +100.0% | 0.03% | – |
| DLB | New | DOLBY LABORATORIES INC COM | $277,000 | – | 5,107 | +100.0% | 0.03% | – |
| ENVA | New | ENOVA INTL INC COM | $277,000 | – | 19,146 | +100.0% | 0.03% | – |
| SNCR | Sell | SYNCHRONOSS TECHNO INC COM | $264,000 | -47.0% | 86,501 | -17.5% | 0.03% | -40.4% |
| NTUS | New | NATUS MEDICAL INC DEL COM | $266,000 | – | 11,500 | +100.0% | 0.03% | – |
| TPRE | New | THIRD PT REINS LTD COM | $259,000 | – | 34,975 | +100.0% | 0.03% | – |
| HMI | New | HUAMI CORP SPONSORED ADSsponsored ads | $259,000 | – | 19,771 | +100.0% | 0.03% | – |
| STNG | New | SCORPIO TANKERS INC SHS | $258,000 | – | 13,500 | +100.0% | 0.03% | – |
| OI | New | O-I GLASS INC COM | $239,000 | – | 33,600 | +100.0% | 0.02% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $240,000 | -94.5% | 9,700 | -88.6% | 0.02% | -93.9% |
| ENPH | New | ENPHASE ENERGY INC COM | $216,000 | – | 6,700 | +100.0% | 0.02% | – |
| LIVN | New | LIVANOVA PLC SHS | $213,000 | – | 4,708 | +100.0% | 0.02% | – |
| GSB | Buy | GLOBALSCAPE, INC | $214,000 | -22.2% | 30,058 | +7.3% | 0.02% | -15.4% |
| TAC | New | TRANSALTA CORP COM | $210,000 | – | 40,095 | +100.0% | 0.02% | – |
| NG | New | NOVAGOLD RES INC COM NEW | $214,000 | – | 29,000 | +100.0% | 0.02% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS COM | $203,000 | – | 17,800 | +100.0% | 0.02% | – |
| FLDM | Buy | FLUIDIGM CORP DEL COM | $203,000 | -3.8% | 79,920 | +31.8% | 0.02% | +5.0% |
| ADNT | New | ADIENT PLC ORD SHS | $189,000 | – | 20,811 | +100.0% | 0.02% | – |
| ORBC | Sell | ORBCOMM INC COM | $191,000 | -61.6% | 78,419 | -33.5% | 0.02% | -56.5% |
| ONDK | Sell | ON DECK CAP INC COM | $191,000 | -69.7% | 124,167 | -18.5% | 0.02% | -66.1% |
| BE | New | BLOOM ENERGY CORP | $174,000 | – | 33,200 | +100.0% | 0.02% | – |
| AGS | Buy | PLAYAGS INC COM | $165,000 | -75.9% | 62,133 | +10.0% | 0.02% | -73.4% |
| MTW | New | MANITOWOC CO | $153,000 | – | 18,030 | +100.0% | 0.02% | – |
| CLS | New | CELESTICA INC SUB VTG SHS | $143,000 | – | 40,924 | +100.0% | 0.02% | – |
| TLYS | Sell | TILLYS INC CL Acl a | $144,000 | -68.6% | 34,811 | -6.9% | 0.02% | -65.1% |
| UIS | New | UNISYS CORP COM | $135,000 | – | 10,954 | +100.0% | 0.01% | – |
| SGMS | New | SCIENTIFIC GAMES CORP CL Acl a | $123,000 | – | 12,652 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INC | $126,000 | – | 10,800 | +100.0% | 0.01% | – |
| ATRO | Sell | ASTRONICS CORP COM | $105,000 | -82.3% | 11,414 | -46.3% | 0.01% | -80.0% |
| WIT | Sell | WIPRO LTD SPON ADR 1 SHspon adr 1 sh | $82,000 | -24.1% | 26,362 | -8.1% | 0.01% | -10.0% |
| VLRS | Sell | CONTROLADORA VUELA CIA SPON ADspon adr rp 10 | $79,000 | -89.8% | 22,991 | -69.2% | 0.01% | -89.0% |
| ASRT | ASSERTIO THERAPEUTICS INC | $42,000 | -48.8% | 65,375 | 0.0% | 0.00% | -50.0% | |
| ATEN | Exit | A10 NETWORKS INC COM | $0 | – | -27,100 | -100.0% | -0.02% | – |
| FLGT | Exit | FULGENT GENETICS INC COM | $0 | – | -14,906 | -100.0% | -0.02% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROUP | $0 | – | -20,312 | -100.0% | -0.02% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCO COM | $0 | – | -33,801 | -100.0% | -0.02% | – |
| CLGX | Exit | CORELOGIC INC COM | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SAND | Exit | SANDSTORM GOLD LTD COM NEW | $0 | – | -38,500 | -100.0% | -0.03% | – |
| CSWI | Exit | CSW INDUSTRIALS INC COM | $0 | – | -4,100 | -100.0% | -0.03% | – |
| COWN | Exit | COWEN GROUP INC COM CL Acl a new | $0 | – | -21,000 | -100.0% | -0.03% | – |
| DAVA | Exit | ENDAVA PLC ADSads | $0 | – | -9,350 | -100.0% | -0.04% | – |
| BRP | Exit | BRP GROUP INC COM CL A | $0 | – | -27,600 | -100.0% | -0.04% | – |
| EVOP | Exit | EVO PMTS INC CL A COM | $0 | – | -16,900 | -100.0% | -0.04% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -6,900 | -100.0% | -0.04% | – |
| PBI | Exit | PITNEY BOWES INC COM | $0 | – | -116,392 | -100.0% | -0.04% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COM | $0 | – | -12,290 | -100.0% | -0.05% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS COM NEW | $0 | – | -6,660 | -100.0% | -0.05% | – |
| ICLR | Exit | ICON PLC | $0 | – | -3,211 | -100.0% | -0.05% | – |
| WTM | Exit | WHITE MTNS INS GRP LTD COM | $0 | – | -500 | -100.0% | -0.05% | – |
| COG | Exit | CABOT OIL & GAS CORP -CL A | $0 | – | -32,500 | -100.0% | -0.05% | – |
| LM | Exit | LEGG MASON INC COM | $0 | – | -15,700 | -100.0% | -0.05% | – |
| CVI | Exit | CVR ENERGY INC COM | $0 | – | -13,900 | -100.0% | -0.05% | – |
| SF | Exit | STIFEL FINL CORP COM | $0 | – | -9,555 | -100.0% | -0.05% | – |
| WTS | Exit | WATTS WATER TECHNLGS CL Acl a | $0 | – | -5,745 | -100.0% | -0.05% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -36,528 | -100.0% | -0.05% | – |
| MC | Exit | MOELIS & CO CL Acl a | $0 | – | -18,550 | -100.0% | -0.06% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -13,421 | -100.0% | -0.06% | – |
| CYOU | Exit | CHANGYOU COM LTD ADRads rep cl a | $0 | – | -61,845 | -100.0% | -0.06% | – |
| FCN | Exit | FTI CONSULTING INC COM | $0 | – | -5,500 | -100.0% | -0.06% | – |
| DK | Exit | DELEK US HLDGS INC COM | $0 | – | -18,375 | -100.0% | -0.06% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -38,817 | -100.0% | -0.06% | – |
| VRS | Exit | VERSO PAPER CORP COM CL Acl a | $0 | – | -34,325 | -100.0% | -0.06% | – |
| LOMA | Exit | LOMA NEGRA CORP SPONSORED ADSsponsored adr | $0 | – | -79,234 | -100.0% | -0.06% | – |
| PJT | Exit | PJT PARTNERS INC COM CL A | $0 | – | -13,935 | -100.0% | -0.06% | – |
| ESNT | Exit | ESSENT GROUP LTD COM | $0 | – | -12,467 | -100.0% | -0.06% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -8,851 | -100.0% | -0.06% | – |
| COOP | Exit | MR COOPER GROUP INC COM | $0 | – | -55,300 | -100.0% | -0.06% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES INC | $0 | – | -13,200 | -100.0% | -0.07% | – |
| DHT | Exit | DOUBLE HULL TANKERS COM | $0 | – | -87,600 | -100.0% | -0.07% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR INC CL A | $0 | – | -103,533 | -100.0% | -0.07% | – |
| HUD | Exit | HUDSON LTD COM CL A | $0 | – | -50,417 | -100.0% | -0.07% | – |
| EVTC | Exit | EVERTEC INC COM | $0 | – | -23,400 | -100.0% | -0.07% | – |
| SCS | Exit | STEELCASE INC CL Acl a | $0 | – | -42,486 | -100.0% | -0.08% | – |
| PBF | Exit | PBF ENERGY INC CL Acl a | $0 | – | -27,500 | -100.0% | -0.08% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CT SPON ADspon adr | $0 | – | -14,714 | -100.0% | -0.08% | – |
| KOD | Exit | KODIAK SCIENCES INC COM | $0 | – | -12,732 | -100.0% | -0.09% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -47,440 | -100.0% | -0.09% | – |
| NMIH | Exit | NMI HLDGS INC CL Acl a | $0 | – | -31,964 | -100.0% | -0.10% | – |
| REPH | Exit | RECRO PHARMA INC COM | $0 | – | -58,993 | -100.0% | -0.10% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -24,132 | -100.0% | -0.10% | – |
| AVYA | Exit | AVAYA HLDGS CORP COM | $0 | – | -84,031 | -100.0% | -0.11% | – |
| WW | Exit | WEIGHT WATCHERS INTL COM | $0 | – | -31,750 | -100.0% | -0.11% | – |
| RTRX | Exit | RETROPHIN INC COM | $0 | – | -98,796 | -100.0% | -0.13% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC COM | $0 | – | -162,141 | -100.0% | -0.13% | – |
| STC | Exit | STEWART INFORMATN SVCS COM | $0 | – | -38,508 | -100.0% | -0.15% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA SPON ADRspon adr cl d | $0 | – | -147,258 | -100.0% | -0.16% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -1,500 | -100.0% | -0.17% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -21,845 | -100.0% | -0.17% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -34,122 | -100.0% | -0.18% | – |
| KR | Exit | KROGER CO | $0 | – | -73,105 | -100.0% | -0.20% | – |
| ASR | Exit | GRUPO AEROPORTUARIO SU SPON ADspon adr ser b | $0 | – | -12,247 | -100.0% | -0.21% | – |
| TEF | Exit | TELEFONICA SA-SPON ADRsponsored adr | $0 | – | -349,482 | -100.0% | -0.23% | – |
| AZN | Exit | ASTRAZENECA PLC SPON ADRsponsored adr | $0 | – | -52,169 | -100.0% | -0.24% | – |
| FBM | Exit | FOUNDATION BLDG MATLS COM | $0 | – | -134,725 | -100.0% | -0.24% | – |
| EVER | Exit | EVERQUOTE INC CL A | $0 | – | -77,493 | -100.0% | -0.25% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -63,092 | -100.0% | -0.28% | – |
| AUDC | Exit | AUDIOCODES LTD ORDord | $0 | – | -118,943 | -100.0% | -0.28% | – |
| DBD | Exit | DIEBOLD INC COM | $0 | – | -290,298 | -100.0% | -0.29% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC COM | $0 | – | -59,808 | -100.0% | -0.29% | – |
| MTRN | Exit | MATERION CORP COM | $0 | – | -53,024 | -100.0% | -0.29% | – |
| AY | Exit | ATLANTICA YIELD PLC ORD SHS | $0 | – | -128,332 | -100.0% | -0.32% | – |
| COT | Exit | COTT CORP QUE COM | $0 | – | -253,819 | -100.0% | -0.32% | – |
| MHO | Exit | M/I HOMES COM | $0 | – | -90,608 | -100.0% | -0.33% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHS | $0 | – | -140,530 | -100.0% | -0.37% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -303,039 | -100.0% | -0.38% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -50,021 | -100.0% | -0.40% | – |
| MODN | Exit | MODEL N INC COM | $0 | – | -123,341 | -100.0% | -0.40% | – |
| TW | Exit | TRADEWEB MARKETS INCcl a | $0 | – | -93,368 | -100.0% | -0.40% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC | $0 | – | -132,679 | -100.0% | -0.42% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -276,478 | -100.0% | -0.46% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSOREDsponsored adr | $0 | – | -106,504 | -100.0% | -0.47% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -62,400 | -100.0% | -0.49% | – |
| NUVA | Exit | NUVASIVE INC COM | $0 | – | -74,271 | -100.0% | -0.54% | – |
| OSIS | Exit | OSI SYSTEMS INC COM | $0 | – | -57,129 | -100.0% | -0.54% | – |
| CDLX | Exit | CARDLYTICS INC COM | $0 | – | -92,169 | -100.0% | -0.54% | – |
| IGT | Exit | INTL GAME TECHNOLOGY PLC | $0 | – | -393,029 | -100.0% | -0.55% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC COM | $0 | – | -143,516 | -100.0% | -0.60% | – |
| LKQ | Exit | LKQ CORP COM | $0 | – | -180,311 | -100.0% | -0.60% | – |
| L100PS | Exit | ARCONIC INC COM | $0 | – | -209,785 | -100.0% | -0.60% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC | $0 | – | -52,515 | -100.0% | -0.67% | – |
| PAGP | Exit | PLAINS GP HLDGS L P SHS A REPltd partnr int a | $0 | – | -381,630 | -100.0% | -0.68% | – |
| CZZ | Exit | COSAN LTD SHS A | $0 | – | -325,097 | -100.0% | -0.69% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COM | $0 | – | -20,560 | -100.0% | -0.73% | – |
| UNF | Exit | UNIFIRST CORP MASS COM | $0 | – | -39,079 | -100.0% | -0.74% | – |
| SBS | Exit | COMPANHIA DE SANEAMENT ADRsponsored adr | $0 | – | -525,288 | -100.0% | -0.74% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -413,731 | -100.0% | -0.74% | – |
| BLD | Exit | TOPBUILD CORP COM | $0 | – | -80,648 | -100.0% | -0.78% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC - SP ADRsponsored adr ne | $0 | – | -96,905 | -100.0% | -0.79% | – |
| CLH | Exit | CLEAN HARBORS INC COM | $0 | – | -108,944 | -100.0% | -0.87% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE I COM | $0 | – | -368,676 | -100.0% | -0.88% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -24,486 | -100.0% | -0.89% | – |
| TMHC | Exit | TAYLOR MORRISON HOMEcl a | $0 | – | -471,205 | -100.0% | -0.96% | – |
| AA | Exit | ALCOA INC COM | $0 | – | -484,227 | -100.0% | -0.97% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -360,725 | -100.0% | -1.08% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -84,685 | -100.0% | -1.09% | – |
| RS | Exit | RELIANCE STEEL & ALUM COM | $0 | – | -97,784 | -100.0% | -1.09% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Ccl c | $0 | – | -234,508 | -100.0% | -1.13% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -116,832 | -100.0% | -1.16% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES COM | $0 | – | -131,916 | -100.0% | -1.17% | – |
| NRG | Exit | NRG ENERGY INC COM | $0 | – | -328,554 | -100.0% | -1.22% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -134,271 | -100.0% | -1.23% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COM | $0 | – | -872,303 | -100.0% | -1.27% | – |
| PVH | Exit | PVH CORP | $0 | – | -131,559 | -100.0% | -1.29% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM | $0 | – | -380,594 | -100.0% | -1.31% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD COM | $0 | – | -322,278 | -100.0% | -1.33% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -489,071 | -100.0% | -1.37% | – |
| LULU | Exit | LULULEMON ATHLETICA IN COM | $0 | – | -64,238 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.