13F-HR filed by BOGLE INVESTMENT MANAGEMENT L P /DE/
BOGLE INVESTMENT MANAGEMENT L P /DE/ filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 270 holding rows worth $1,275,357,000.
- Accession
- 0001131667-19-000008
- Filer
- CIK 1131667
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 270 entries on the cover page, a total value of $1,275,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,275,357,000 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 |
|---|---|---|---|---|---|---|
| XEROX CORP | 984121608 | COM NEW | 481,304 | $17,043,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 393,322 | $16,881,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 483,251 | $16,754,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 235,983 | $16,710,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 248,989 | $15,893,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 92,475 | $15,558,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 85,900 | $15,480,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 108,009 | $15,398,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 583,086 | $14,705,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 86,625 | $14,443,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,213,170 | $14,267,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 304,602 | $14,073,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 645,283 | $14,041,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 543,489 | $14,033,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 146,151 | $13,832,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 49,183 | $13,813,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 250,926 | $13,457,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 872,403 | $13,348,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,046 | $13,244,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 333,772 | $13,184,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 194,227 | $13,122,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 845,782 | $13,042,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 936,791 | $12,946,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,650 | $12,935,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 161,815 | $12,934,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 221,522 | $12,928,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 55,000 | $12,863,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,662 | $12,859,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,249,573 | $12,783,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 71,409 | $12,712,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 150,572 | $12,625,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 90,206 | $12,564,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 209,916 | $12,521,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 130,015 | $12,413,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 199,559 | $12,391,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 168,556 | $12,257,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 304,913 | $12,203,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,611 | $12,170,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 141,515 | $12,023,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 491,987 | $11,837,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100,059 | $11,781,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 205,035 | $11,681,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 164,994 | $11,668,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 328,554 | $11,539,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 143,515 | $11,460,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 84,232 | $11,271,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 498,695 | $11,271,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 145,524 | $11,181,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 30,700 | $11,078,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 109,677 | $10,985,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 42,583 | $10,828,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 405,622 | $10,802,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 548,423 | $10,442,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 214,742 | $10,127,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 638,827 | $10,049,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 140,444 | $9,986,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25,553 | $9,653,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 212,720 | $9,630,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 381,630 | $9,529,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 50,205 | $9,495,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 110,220 | $9,482,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 638,641 | $9,318,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 121,610 | $8,960,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 24,500 | $8,907,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 202,774 | $8,831,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 45,319 | $8,546,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,128,883 | $8,467,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 848,262 | $8,135,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 95,414 | $8,000,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 113,776 | $7,714,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,014,558 | $7,711,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 182,949 | $7,323,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 56,106 | $6,853,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 303,400 | $6,839,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 187,667 | $6,749,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 354,868 | $6,711,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 345,742 | $6,604,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 113,209 | $6,576,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 633,240 | $6,510,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 303,869 | $6,491,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 100,403 | $6,361,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 153,415 | $6,310,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 269,566 | $6,273,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 737,330 | $6,223,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 60,421 | $6,176,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 446,035 | $5,955,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 555,703 | $5,835,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 265,075 | $5,810,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 18,975 | $5,678,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 138,705 | $5,509,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 221,973 | $5,434,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 94,366 | $5,257,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 116,760 | $5,175,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 62,400 | $5,111,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 216,264 | $5,063,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 61,947 | $4,920,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 161,793 | $4,919,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 164,125 | $4,679,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 348,251 | $4,653,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 146,219 | $4,447,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 140,859 | $4,275,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 32,917 | $4,223,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 583,149 | $4,205,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,741 | $3,997,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 28,400 | $3,988,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 205,819 | $3,925,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 89,033 | $3,884,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 325,317 | $3,741,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 42,921 | $3,695,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 35,197 | $3,682,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 146,190 | $3,672,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 48,750 | $3,610,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 39,493 | $3,547,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 51,638 | $3,502,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 262,945 | $3,342,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 266,564 | $3,297,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 51,824 | $3,277,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 57,700 | $3,062,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,135 | $3,060,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 108,589 | $3,052,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 328,698 | $3,011,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 44,992 | $2,992,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 318,076 | $2,952,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 112,287 | $2,901,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 305,407 | $2,804,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 245,396 | $2,800,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 32,402 | $2,686,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 108,598 | $2,676,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 238,220 | $2,630,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 91,750 | $2,597,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53,743 | $2,531,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 112,989 | $2,506,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 372,834 | $2,412,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 79,223 | $2,406,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 48,900 | $2,388,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 39,067 | $2,374,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 84,288 | $2,369,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 100,869 | $2,361,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 180,980 | $2,230,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 129,169 | $2,223,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 80,454 | $2,198,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 129,942 | $2,190,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 43,763 | $2,139,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,900 | $2,104,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 378,544 | $2,097,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 92,376 | $2,094,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 34,621 | $2,050,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 130,778 | $2,024,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 131,500 | $1,966,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 231,484 | $1,854,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 22,624 | $1,828,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,400 | $1,819,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 75,328 | $1,797,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 36,279 | $1,777,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 65,694 | $1,770,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 84,718 | $1,760,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 43,251 | $1,740,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 68,135 | $1,685,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 98,534 | $1,663,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 400,932 | $1,652,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,992 | $1,616,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 124,399 | $1,514,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 77,030 | $1,507,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 25,084 | $1,459,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 13,952 | $1,455,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 282,459 | $1,455,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 44,823 | $1,343,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 315,110 | $1,308,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 108,884 | $1,294,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 103,533 | $1,284,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 106,869 | $1,275,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,268 | $1,257,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 139,470 | $1,238,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 88,459 | $1,238,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 73,309 | $1,156,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,924 | $1,124,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 58,538 | $1,112,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 84,355 | $1,109,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 17,867 | $1,097,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 17,469 | $1,086,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 26,083 | $1,057,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 25,650 | $1,040,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 75,771 | $1,034,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 133,762 | $1,026,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 24,928 | $987,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,199 | $974,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 43,195 | $967,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 30,972 | $959,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 21,218 | $956,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 46,380 | $955,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,600 | $954,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 99,316 | $954,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 56,232 | $948,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 44,599 | $945,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,410 | $939,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 90,679 | $936,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,944 | $931,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 46,603 | $927,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 29,200 | $914,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 46,800 | $913,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 52,998 | $911,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 71,541 | $909,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 41,537 | $907,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,338 | $904,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,839 | $904,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 156,069 | $899,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 29,353 | $898,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 13,595 | $895,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 27,124 | $894,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 217,505 | $877,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 12,033 | $876,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 160,045 | $874,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 54,719 | $873,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 31,218 | $871,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 93,128 | $860,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 37,275 | $855,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 134,712 | $827,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,600 | $819,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 10,800 | $802,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,386 | $801,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 32,906 | $792,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 148,731 | $779,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 43,623 | $777,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 44,845 | $755,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 71,825 | $753,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,100 | $749,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,508 | $710,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 56,661 | $684,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,805 | $683,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,400 | $677,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 37,572 | $675,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 139,321 | $669,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 16,200 | $657,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 163,470 | $656,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 19,224 | $648,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 18,457 | $640,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 19,878 | $590,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 9,378 | $587,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 164,674 | $568,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,604 | $548,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,420 | $537,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 80,369 | $527,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 9,729 | $486,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 94,090 | $464,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 38,903 | $454,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 15,545 | $441,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 119,532 | $424,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 78,894 | $407,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,043 | $403,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,286 | $394,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 39,661 | $381,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,500 | $367,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 20,000 | $359,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 20,491 | $357,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,224 | $302,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,216 | $278,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,900 | $264,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,066 | $255,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,991 | $235,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 9,300 | $224,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,000 | $211,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 15,520 | $182,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 18,374 | $171,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 12,090 | $162,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 31,200 | $156,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 25,770 | $134,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 22,075 | $42,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 29,067 | $38,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 19,942 | $30,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 14,702 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001131667-19-000008 | this filing | 2019-08-13 | acceptance time not in the bulk data set |