13F-HR filed by BOGLE INVESTMENT MANAGEMENT L P /DE/
BOGLE INVESTMENT MANAGEMENT L P /DE/ filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 271 holding rows worth $1,306,409,000.
- Accession
- 0001131667-19-000006
- Filer
- CIK 1131667
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 271 entries on the cover page, a total value of $1,306,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,306,409,000 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 |
|---|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 167,294 | $19,916,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 555,184 | $18,660,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 284,443 | $18,065,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 549,125 | $17,561,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 541,106 | $17,261,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 108,009 | $15,440,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 125,451 | $15,299,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 645,283 | $14,835,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 252,440 | $14,477,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 85,900 | $14,076,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 562,786 | $13,901,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 94,559 | $13,844,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 633,786 | $13,804,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 369,288 | $13,789,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 192,165 | $13,746,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 54,125 | $13,624,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 248,989 | $13,590,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 399,021 | $13,499,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 165,104 | $13,271,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,508,811 | $13,247,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 105,710 | $13,072,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 55,000 | $13,001,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 185,425 | $12,989,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 456,323 | $12,932,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 803,117 | $12,834,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 190,240 | $12,788,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100,059 | $12,778,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,278,700 | $12,774,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 418,503 | $12,727,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 856,894 | $12,725,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 304,313 | $12,717,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 581,227 | $12,630,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 194,227 | $12,627,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 156,564 | $12,617,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 693,687 | $12,590,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 53,465 | $12,588,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 236,618 | $12,557,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 137,515 | $12,554,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,032,019 | $12,374,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 290,217 | $12,328,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,746 | $12,325,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 142,673 | $12,320,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 799,682 | $12,267,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 247,058 | $12,252,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 149,858 | $12,200,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 253,356 | $12,199,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 86,525 | $12,150,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 459,243 | $12,138,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 286,505 | $12,102,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 258,034 | $12,050,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 305,366 | $11,750,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 110,377 | $11,499,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 190,728 | $11,377,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 92,300 | $11,212,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 547,485 | $11,196,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,006,697 | $11,134,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 304,992 | $11,129,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 468,480 | $11,089,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 44,383 | $10,944,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 122,914 | $9,936,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 726,782 | $9,586,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 122,865 | $9,438,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 428,968 | $9,326,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 154,169 | $9,210,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 170,935 | $9,181,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 205,196 | $9,102,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 221,756 | $8,790,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 603,787 | $8,350,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 673,254 | $8,032,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 108,841 | $7,954,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 167,405 | $7,711,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 185,370 | $7,641,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 42,390 | $7,567,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 86,996 | $7,296,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 413,526 | $7,262,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 50,600 | $7,215,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 138,340 | $7,014,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 167,012 | $6,827,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 148,159 | $6,574,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 233,556 | $6,346,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 354,188 | $6,333,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 533,691 | $6,185,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 159,166 | $6,058,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 162,898 | $5,938,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 135,601 | $5,804,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 307,281 | $5,725,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 154,005 | $5,718,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 184,693 | $5,676,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 238,150 | $5,544,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 52,181 | $5,534,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 251,192 | $5,516,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 71,880 | $5,454,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 34,966 | $5,367,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 362,001 | $5,289,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 550,235 | $4,914,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 195,835 | $4,900,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 167,597 | $4,842,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 627,346 | $4,699,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 136,581 | $4,662,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 573,738 | $4,607,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 431,551 | $4,402,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 42,967 | $4,400,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 288,095 | $4,353,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 125,703 | $4,327,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 656,817 | $4,322,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 357,625 | $3,859,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 146,590 | $3,848,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 159,896 | $3,826,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 192,969 | $3,798,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 32,739 | $3,796,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 42,701 | $3,783,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,800 | $3,729,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 279,261 | $3,644,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 216,779 | $3,590,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 577,236 | $3,492,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 172,267 | $3,451,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 60,363 | $3,444,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 133,245 | $3,408,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 66,095 | $3,365,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 242,356 | $3,286,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 123,893 | $3,199,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 210,316 | $2,984,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 266,163 | $2,968,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 569,444 | $2,881,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 115,669 | $2,832,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 45,898 | $2,735,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 209,712 | $2,718,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 137,876 | $2,683,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 207,816 | $2,585,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 46,473 | $2,566,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 44,731 | $2,530,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 188,208 | $2,501,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 106,891 | $2,482,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 192,052 | $2,474,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 94,129 | $2,460,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 135,894 | $2,393,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 327,583 | $2,382,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 143,920 | $2,378,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 129,346 | $2,344,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 59,212 | $2,270,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 538,039 | $2,222,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 59,676 | $2,212,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 48,900 | $2,068,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 94,086 | $2,006,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 353,432 | $1,937,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 42,701 | $1,925,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 161,282 | $1,919,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 86,050 | $1,914,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 35,584 | $1,896,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 50,601 | $1,854,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 133,762 | $1,778,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 51,428 | $1,760,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 218,693 | $1,752,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 48,664 | $1,731,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 73,256 | $1,703,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 311,162 | $1,686,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 40,214 | $1,681,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 26,921 | $1,605,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 29,555 | $1,599,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 31,753 | $1,576,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 26,900 | $1,558,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 97,777 | $1,480,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 83,518 | $1,475,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 85,104 | $1,454,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 42,891 | $1,432,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 77,861 | $1,386,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 34,068 | $1,328,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 50,619 | $1,318,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 64,629 | $1,285,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 18,797 | $1,259,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 244,801 | $1,241,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 257,712 | $1,216,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 63,295 | $1,206,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 18,091 | $1,193,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 57,100 | $1,184,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 48,059 | $1,169,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,600 | $1,115,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 137,609 | $1,087,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 38,760 | $1,076,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 100,291 | $1,055,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 59,004 | $1,047,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,924 | $1,039,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 142,721 | $1,035,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 128,446 | $1,020,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 21,631 | $1,017,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 32,052 | $998,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 43,623 | $997,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22,419 | $996,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 139,704 | $961,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 99,774 | $957,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 66,204 | $953,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,204 | $952,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 26,083 | $950,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 57,137 | $947,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 29,577 | $944,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 90,679 | $941,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 37,595 | $939,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,910 | $938,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 30,972 | $936,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,561 | $934,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,159 | $924,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 23,900 | $919,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 22,900 | $919,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,839 | $917,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 14,700 | $916,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 29,172 | $914,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 43,195 | $904,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 50,666 | $889,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 35,324 | $887,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 75,771 | $877,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 36,375 | $863,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 20,900 | $850,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 40,445 | $847,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 60,405 | $836,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 164,446 | $827,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 113,984 | $804,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,052 | $786,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 34,907 | $763,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,400 | $737,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 13,050 | $736,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 59,005 | $730,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 51,509 | $707,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 38,376 | $703,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 17,023 | $695,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 89,283 | $687,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 39,300 | $672,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,100 | $663,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 104,564 | $658,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 149,751 | $650,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 16,565 | $642,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,391 | $640,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,900 | $633,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,700 | $583,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 117,148 | $559,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 58,237 | $544,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 26,419 | $535,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 20,024 | $518,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 18,457 | $509,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 74,982 | $502,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 50,358 | $494,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 32,588 | $488,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,467 | $393,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,555 | $393,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 11,883 | $387,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 43,257 | $385,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 30,891 | $360,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 12,000 | $346,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,489 | $339,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 10,128 | $319,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,007 | $315,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 13,397 | $314,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 54,493 | $306,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,200 | $304,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 6,677 | $290,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 23,437 | $280,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,800 | $263,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,031 | $258,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 10,999 | $251,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 29,270 | $245,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,100 | $225,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,485 | $222,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 13,162 | $222,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,809 | $207,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 14,400 | $206,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 31,798 | $204,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 13,994 | $192,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,391 | $137,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 22,775 | $87,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 21,741 | $50,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 31,758 | $45,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 23,047 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001131667-19-000006 | this filing | 2019-05-13 | acceptance time not in the bulk data set |