13F-HR filed by BOGLE INVESTMENT MANAGEMENT L P /DE/
BOGLE INVESTMENT MANAGEMENT L P /DE/ filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 273 holding rows worth $1,383,905,000.
- Accession
- 0001131667-18-000007
- Filer
- CIK 1131667
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 273 entries on the cover page, a total value of $1,383,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,383,905,000 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 |
|---|---|---|---|---|---|---|
| ETSY INC | 29786A106 | COM | 474,170 | $20,005,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 177,456 | $17,850,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50,445 | $17,259,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 41,488 | $16,971,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 131,829 | $16,459,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 262,846 | $16,409,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 253,300 | $16,003,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 74,083 | $15,222,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 53,559 | $14,958,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,579 | $14,631,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 172,943 | $14,628,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 59,821 | $14,585,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 137,848 | $14,536,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 225,414 | $14,519,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 49,065 | $14,408,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 169,389 | $14,279,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 113,589 | $14,102,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 156,518 | $14,091,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 91,946 | $13,841,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 229,253 | $13,721,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 409,909 | $13,683,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 190,972 | $13,681,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 57,264 | $13,566,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 130,662 | $13,534,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 227,078 | $13,432,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 68,275 | $13,417,000 | thousands by filing date | |
| RH | 74967X103 | COM | 94,618 | $13,218,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 67,926 | $13,199,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 842,181 | $13,121,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 128,712 | $13,013,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 45,874 | $12,944,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 193,000 | $12,931,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 130,642 | $12,892,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 79,954 | $12,805,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 205,541 | $12,729,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 43,875 | $12,669,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 506,690 | $12,662,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 54,127 | $12,636,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 61,800 | $12,626,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 86,397 | $12,577,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 436,498 | $12,549,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 146,677 | $12,495,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 127,857 | $12,493,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 265,541 | $12,449,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 123,926 | $12,430,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 235,491 | $12,349,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 571,792 | $12,305,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 145,100 | $12,232,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 65,527 | $12,210,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 276,765 | $12,086,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 164,100 | $12,043,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 499,360 | $11,925,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 162,065 | $11,868,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 106,066 | $11,838,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 126,844 | $11,752,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 428,800 | $11,681,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 155,399 | $11,577,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 98,631 | $11,431,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 118,577 | $11,294,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,793 | $11,267,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 112,847 | $11,020,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 253,102 | $11,010,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 193,822 | $10,858,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 126,926 | $10,775,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 638,743 | $10,578,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 50,824 | $10,529,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 204,268 | $9,774,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 55,567 | $9,574,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 341,279 | $9,556,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 104,144 | $9,357,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 510,538 | $9,302,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 274,030 | $9,205,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 143,862 | $9,058,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 266,469 | $8,754,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 91,071 | $8,621,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 181,000 | $8,183,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 273,443 | $7,443,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 249,347 | $7,436,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 196,583 | $7,185,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 79,956 | $6,983,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 32,001 | $6,974,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 75,200 | $6,879,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 115,063 | $6,437,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 55,672 | $6,419,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 308,051 | $6,392,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 43,108 | $6,378,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 123,459 | $6,329,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 86,815 | $6,113,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 133,705 | $5,977,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 90,667 | $5,911,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 875,374 | $5,611,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 39,118 | $5,604,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 108,316 | $5,459,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 87,667 | $5,361,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 31,524 | $5,321,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 101,961 | $5,314,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 80,944 | $5,305,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 222,022 | $5,289,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 156,398 | $5,275,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 175,935 | $5,146,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 144,881 | $5,143,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 74,800 | $4,877,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 158,653 | $4,644,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 23,903 | $4,553,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 214,423 | $4,503,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 80,787 | $4,471,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 83,545 | $4,359,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 82,616 | $4,171,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 270,715 | $4,134,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 111,823 | $3,960,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 86,422 | $3,837,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 93,075 | $3,836,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 79,789 | $3,827,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 72,742 | $3,775,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 118,592 | $3,676,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 48,193 | $3,541,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 32,773 | $3,525,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 107,487 | $3,440,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 60,642 | $3,375,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 88,323 | $3,308,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 156,252 | $3,263,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 58,077 | $3,206,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 153,401 | $3,198,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 116,816 | $3,184,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 406,444 | $3,101,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 70,432 | $3,095,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 92,796 | $3,002,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 65,383 | $2,936,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 28,459 | $2,928,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 186,950 | $2,804,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 191,662 | $2,733,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 141,882 | $2,703,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 113,345 | $2,591,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 80,423 | $2,517,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 46,128 | $2,463,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 189,743 | $2,410,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 77,893 | $2,389,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 65,939 | $2,314,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 42,637 | $2,253,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 128,817 | $2,229,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 78,723 | $2,222,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 91,336 | $2,220,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 72,457 | $2,145,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 89,529 | $1,948,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 95,883 | $1,935,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 99,222 | $1,935,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 107,435 | $1,892,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 36,420 | $1,883,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 34,666 | $1,855,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 269,626 | $1,855,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 123,707 | $1,825,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 51,014 | $1,813,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 31,053 | $1,778,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 71,617 | $1,757,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 52,175 | $1,752,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,899 | $1,746,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,300 | $1,727,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 37,487 | $1,713,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 263,307 | $1,696,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 334,155 | $1,694,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,586 | $1,577,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 41,470 | $1,568,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 201,136 | $1,539,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 31,819 | $1,537,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 198,363 | $1,517,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 68,195 | $1,507,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 111,686 | $1,497,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 70,560 | $1,476,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 34,900 | $1,463,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 22,410 | $1,449,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 34,100 | $1,436,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 24,800 | $1,420,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 58,264 | $1,416,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 17,881 | $1,405,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 47,651 | $1,405,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 54,447 | $1,394,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 14,336 | $1,384,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 31,197 | $1,371,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 36,376 | $1,368,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 56,228 | $1,358,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 187,436 | $1,340,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 52,395 | $1,337,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 36,333 | $1,333,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 25,803 | $1,322,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 41,248 | $1,315,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 18,467 | $1,312,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 64,560 | $1,298,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 48,890 | $1,297,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 82,759 | $1,282,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 44,937 | $1,276,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 31,275 | $1,274,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 48,918 | $1,270,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 25,100 | $1,259,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 32,017 | $1,228,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 63,292 | $1,198,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,458 | $1,188,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 35,495 | $1,182,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 24,051 | $1,171,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 30,456 | $1,152,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,525 | $1,144,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 31,647 | $1,144,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 53,308 | $1,125,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 70,608 | $1,087,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 20,371 | $1,086,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 121,764 | $1,057,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 27,700 | $1,052,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 100,493 | $1,051,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 91,912 | $1,040,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 44,406 | $1,010,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 143,972 | $1,008,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 43,875 | $999,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 19,815 | $987,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 76,661 | $986,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,000 | $948,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 29,700 | $937,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,200 | $927,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,354 | $926,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 35,984 | $918,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,390 | $878,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 29,383 | $868,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 62,730 | $826,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 54,044 | $816,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 50,823 | $798,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 177,048 | $791,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 52,900 | $786,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 35,469 | $775,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 24,604 | $759,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 18,763 | $756,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 41,982 | $707,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 31,704 | $700,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 16,570 | $681,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 46,875 | $667,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 19,069 | $667,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 72,496 | $667,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 15,075 | $661,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 18,457 | $660,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,683 | $635,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 22,794 | $576,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 36,341 | $561,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 11,024 | $555,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 19,998 | $527,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 17,885 | $518,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 31,978 | $506,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 13,091 | $503,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,100 | $489,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 30,490 | $476,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 21,421 | $440,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,353 | $350,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,600 | $332,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,556 | $326,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,988 | $305,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 62,614 | $298,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 20,304 | $296,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 62,915 | $282,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,500 | $251,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,564 | $249,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 22,625 | $238,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,500 | $236,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 38,385 | $225,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 5,400 | $221,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,313 | $218,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,000 | $204,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,380 | $201,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 27,831 | $186,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 64,902 | $177,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 45,193 | $175,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 27,703 | $168,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 10,400 | $168,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 31,303 | $157,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 29,053 | $154,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 10,960 | $104,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 20,125 | $86,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 13,087 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001131667-18-000007 | this filing | 2018-08-13 | acceptance time not in the bulk data set |