13F-HR filed by BOGLE INVESTMENT MANAGEMENT L P /DE/
BOGLE INVESTMENT MANAGEMENT L P /DE/ filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 345 holding rows worth $1,387,164,000.
- Accession
- 0001131667-16-000023
- Filer
- CIK 1131667
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 345 entries on the cover page, a total value of $1,387,164,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,387,164,000 with VALUE read as thousands by filing date, 13F file number 028-06193. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRINSEO S A | L9340P101 | SHS | 335,938 | $19,000,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 164,421 | $18,168,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 339,295 | $17,572,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 672,128 | $17,515,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 333,449 | $17,502,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 148,413 | $17,377,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,444,241 | $17,085,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,040,008 | $16,640,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 510,425 | $15,389,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 274,370 | $15,035,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,014,718 | $14,953,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 238,615 | $14,195,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,087,553 | $13,909,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 465,900 | $13,883,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 355,959 | $13,821,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 212,910 | $13,792,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,605,511 | $13,727,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 551,082 | $13,435,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 249,951 | $13,284,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 278,976 | $13,136,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 782,571 | $12,857,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 735,844 | $12,685,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,084,629 | $12,516,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,427,603 | $12,502,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 477,298 | $12,342,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 149,761 | $12,133,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 249,420 | $12,121,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 198,924 | $12,032,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 449,069 | $11,882,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 120,455 | $11,806,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 1,890,311 | $11,719,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 966,188 | $11,652,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 144,418 | $11,426,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 152,848 | $11,284,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 253,175 | $11,215,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 635,922 | $11,204,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 99,112 | $11,172,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 35,011 | $10,959,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 121,146 | $10,950,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 332,349 | $10,934,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 134,751 | $10,922,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 65,428 | $10,914,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 528,969 | $10,886,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 273,323 | $10,435,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 149,739 | $10,426,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 605,508 | $10,426,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 183,490 | $10,407,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,051,994 | $10,225,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 140,624 | $10,034,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 336,384 | $10,004,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 700,213 | $9,809,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 442,060 | $9,800,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 120,227 | $9,602,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 209,022 | $9,330,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 156,803 | $9,281,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 238,054 | $9,098,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 726,807 | $8,837,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 529,076 | $8,803,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 242,592 | $8,784,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 112,975 | $8,718,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 140,191 | $8,656,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 169,397 | $8,652,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 169,835 | $8,651,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,277,214 | $8,621,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 83,736 | $8,247,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 137,537 | $8,076,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 181,660 | $8,038,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 143,600 | $8,007,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 190,348 | $7,792,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 221,625 | $7,681,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 475,783 | $7,603,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 126,033 | $7,549,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 158,168 | $7,332,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 279,108 | $7,111,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 87,583 | $6,936,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 365,603 | $6,935,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 155,004 | $6,911,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 518,308 | $6,779,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 536,041 | $6,614,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 488,932 | $6,537,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 338,735 | $6,537,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 172,057 | $6,391,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 238,370 | $6,369,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 46,617 | $6,157,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 79,794 | $5,796,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 240,801 | $5,716,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 369,799 | $5,705,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 215,745 | $5,697,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 228,155 | $5,658,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 206,809 | $5,635,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 31,000 | $5,631,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 181,440 | $5,386,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 128,653 | $5,200,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 162,870 | $5,135,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 273,294 | $5,075,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 113,856 | $5,075,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 495,913 | $4,924,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,099,270 | $4,913,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 238,845 | $4,841,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 301,951 | $4,734,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 258,353 | $4,668,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 141,831 | $4,656,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 200,378 | $4,624,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 215,003 | $4,525,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 45,312 | $4,476,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 69,025 | $4,463,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 290,649 | $4,385,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 770,868 | $4,363,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 381,190 | $4,296,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 165,511 | $4,093,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 509,980 | $4,064,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 996,178 | $4,024,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 171,607 | $4,010,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 144,540 | $3,974,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 350,381 | $3,955,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 164,751 | $3,889,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 106,741 | $3,868,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 175,595 | $3,836,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 147,510 | $3,835,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 480,774 | $3,822,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26,937 | $3,726,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 89,776 | $3,705,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 55,705 | $3,696,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 516,821 | $3,695,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 56,240 | $3,679,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 329,394 | $3,643,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 143,633 | $3,517,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 32,135 | $3,514,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 304,868 | $3,490,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 194,801 | $3,393,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 79,233 | $3,388,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 89,360 | $3,372,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 404,886 | $3,352,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 219,571 | $3,297,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 59,040 | $3,213,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 114,804 | $3,052,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 204,659 | $3,012,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 230,117 | $3,003,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 357,893 | $2,870,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 271,028 | $2,810,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 151,546 | $2,788,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 80,715 | $2,786,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 260,158 | $2,781,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 125,047 | $2,684,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 327,121 | $2,656,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 399,436 | $2,648,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 98,880 | $2,626,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 261,005 | $2,610,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 173,659 | $2,570,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 116,691 | $2,534,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 142,208 | $2,522,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 443,152 | $2,455,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 145,017 | $2,369,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 152,032 | $2,335,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 104,476 | $2,333,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 56,026 | $2,176,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 215,912 | $2,135,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 69,572 | $2,094,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 40,922 | $2,092,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 206,176 | $2,072,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 146,636 | $2,069,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 70,708 | $2,044,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 246,606 | $2,041,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 157,590 | $2,037,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 388,941 | $2,022,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 87,492 | $1,933,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 100,590 | $1,924,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 93,281 | $1,918,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 55,077 | $1,906,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 321,762 | $1,901,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 31,837 | $1,847,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 111,876 | $1,814,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 55,678 | $1,796,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 46,900 | $1,739,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 146,893 | $1,733,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 85,521 | $1,681,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 132,049 | $1,679,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 22,413 | $1,668,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 245,431 | $1,666,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 58,965 | $1,661,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 172,965 | $1,650,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 70,378 | $1,630,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 54,727 | $1,620,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 102,160 | $1,610,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 40,476 | $1,598,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 54,545 | $1,577,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 186,571 | $1,574,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,729 | $1,571,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 74,309 | $1,559,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 190,530 | $1,524,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 77,506 | $1,513,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 47,000 | $1,490,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 197,173 | $1,463,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 145,398 | $1,462,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 101,258 | $1,453,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 73,165 | $1,451,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 142,635 | $1,442,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 45,146 | $1,441,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 40,859 | $1,432,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 54,912 | $1,432,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 56,822 | $1,431,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 54,323 | $1,430,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 42,846 | $1,427,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 85,839 | $1,418,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 51,922 | $1,389,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 38,016 | $1,387,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 60,163 | $1,387,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 59,836 | $1,381,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 50,263 | $1,367,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 20,909 | $1,359,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 89,935 | $1,346,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 59,869 | $1,344,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 55,130 | $1,339,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 137,369 | $1,325,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 59,851 | $1,323,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 96,862 | $1,319,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,314 | $1,314,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 83,325 | $1,308,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,906 | $1,303,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 70,396 | $1,294,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 45,614 | $1,293,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 18,522 | $1,286,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 110,047 | $1,286,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 31,658 | $1,271,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 165,738 | $1,267,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 86,906 | $1,260,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 130,723 | $1,252,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 13,501 | $1,245,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 31,065 | $1,244,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 41,317 | $1,243,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 33,761 | $1,239,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 43,039 | $1,234,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,900 | $1,230,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 69,955 | $1,227,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 28,146 | $1,222,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 12,920 | $1,219,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 33,729 | $1,216,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 154,700 | $1,203,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 68,490 | $1,182,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,000 | $1,159,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 43,220 | $1,147,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 112,179 | $1,146,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 40,247 | $1,137,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 18,121 | $1,101,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 35,458 | $1,099,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 73,123 | $1,099,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 100,161 | $1,095,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 56,291 | $1,088,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 22,629 | $1,082,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 37,534 | $1,081,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,800 | $1,073,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 60,564 | $1,073,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 46,082 | $1,066,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 55,195 | $1,050,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 52,417 | $1,044,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 74,961 | $1,038,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,442 | $1,019,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 88,082 | $990,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 113,178 | $959,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 8,263 | $913,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,741 | $908,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 59,270 | $902,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 116,958 | $895,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 57,037 | $885,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 22,867 | $873,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 66,932 | $865,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 29,866 | $850,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 26,956 | $844,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 35,847 | $802,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 37,110 | $800,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 37,111 | $799,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 123,620 | $781,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 55,667 | $773,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 103,364 | $770,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 28,509 | $770,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 48,961 | $770,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 197,441 | $724,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 15,890 | $709,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 118,640 | $685,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 49,643 | $682,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,455 | $667,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,329 | $647,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 89,900 | $635,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 39,753 | $611,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 72,830 | $608,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 96,456 | $604,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 18,457 | $598,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 63,406 | $594,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 97,975 | $591,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 58,027 | $587,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 18,549 | $586,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 20,913 | $573,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 15,147 | $572,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 49,861 | $557,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 341,090 | $532,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 26,520 | $529,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 463,192 | $528,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 25,289 | $519,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 48,403 | $517,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 81,423 | $504,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 28,031 | $499,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 52,693 | $490,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 14,346 | $481,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,290 | $475,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,222 | $462,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 23,190 | $448,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 35,697 | $439,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 157,561 | $428,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 16,021 | $427,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 66,577 | $424,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 47,000 | $424,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 75,369 | $419,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 98,382 | $404,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 54,789 | $392,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 54,191 | $384,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 30,094 | $369,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 12,686 | $369,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,832 | $368,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 54,585 | $362,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,325 | $355,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 12,691 | $352,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 43,507 | $301,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,720 | $293,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,363 | $285,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 21,937 | $285,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,745 | $261,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 8,496 | $256,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 11,055 | $251,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 32,981 | $243,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 44,200 | $240,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,300 | $220,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 12,587 | $212,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20,207 | $208,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5,550 | $201,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 40,125 | $180,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 18,534 | $173,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 41,595 | $154,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,188 | $140,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 11,339 | $137,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 20,668 | $132,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 13,933 | $118,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 46,042 | $96,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 12,149 | $83,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 11,722 | $54,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 15,066 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001131667-16-000023 | this filing | 2016-11-14 | acceptance time not in the bulk data set |