13F-HR filed by BOGLE INVESTMENT MANAGEMENT L P /DE/
BOGLE INVESTMENT MANAGEMENT L P /DE/ filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 249 holding rows worth $1,070,432,000.
- Accession
- 0001131667-20-000003
- Filer
- CIK 1131667
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 249 entries on the cover page, a total value of $1,070,432,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,070,432,000 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 |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 414,969 | $15,022,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 100,364 | $14,982,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 64,238 | $14,882,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 165,741 | $14,675,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 489,071 | $14,633,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 49,140 | $14,581,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 757,048 | $14,550,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 322,278 | $14,203,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 207,502 | $14,110,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 45,960 | $14,093,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 380,594 | $14,033,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 131,559 | $13,833,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 872,303 | $13,569,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 659,561 | $13,554,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 660,305 | $13,272,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 134,271 | $13,144,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 328,554 | $13,060,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 304,022 | $12,979,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 86,041 | $12,879,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 226,470 | $12,816,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 52,904 | $12,754,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 194,227 | $12,621,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 131,916 | $12,544,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 116,832 | $12,473,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 141,515 | $12,357,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 335,672 | $12,121,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 234,508 | $12,051,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,291,668 | $12,013,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 84,685 | $11,714,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 97,784 | $11,711,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 98,685 | $11,599,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 360,725 | $11,590,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 259,241 | $11,274,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,257,153 | $11,038,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 205,035 | $10,863,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 496,602 | $10,823,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 183,452 | $10,699,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 89,100 | $10,425,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 484,227 | $10,416,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 471,205 | $10,301,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,785 | $9,930,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 425,685 | $9,786,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 24,486 | $9,534,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 368,676 | $9,368,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 108,944 | $9,342,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 105,863 | $8,899,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 96,905 | $8,490,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 144,848 | $8,336,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 956,072 | $8,318,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 80,648 | $8,313,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 39,504 | $8,171,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 413,731 | $7,919,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 525,288 | $7,906,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 39,079 | $7,893,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20,560 | $7,795,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 102,529 | $7,589,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 325,097 | $7,425,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 381,630 | $7,232,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 52,515 | $7,177,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 63,470 | $6,925,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 209,785 | $6,455,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 180,311 | $6,437,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 143,516 | $6,407,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,453 | $6,226,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 143,169 | $6,216,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 549,985 | $6,138,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 231,654 | $6,125,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 193,990 | $6,006,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 292,900 | $5,975,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 393,029 | $5,884,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 92,169 | $5,794,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 57,129 | $5,755,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 74,271 | $5,744,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 116,959 | $5,579,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 132,412 | $5,287,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 62,400 | $5,218,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 222,886 | $5,193,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 120,698 | $5,184,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 18,179 | $5,164,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 106,504 | $5,005,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 276,478 | $4,869,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 728,969 | $4,520,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 132,679 | $4,516,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35,065 | $4,432,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 79,772 | $4,421,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 85,428 | $4,398,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 93,368 | $4,328,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 123,341 | $4,326,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 50,021 | $4,317,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 36,205 | $4,214,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 374,456 | $4,213,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 303,039 | $4,070,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 140,530 | $3,978,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 215,868 | $3,970,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 60,815 | $3,910,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 231,733 | $3,803,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 161,842 | $3,680,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 160,179 | $3,626,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 339,325 | $3,621,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 54,586 | $3,611,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 90,608 | $3,565,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 491,409 | $3,504,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 253,819 | $3,472,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 135,233 | $3,439,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 128,332 | $3,387,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 336,280 | $3,296,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 388,192 | $3,272,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 153,290 | $3,264,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 53,024 | $3,152,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 59,808 | $3,101,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 290,298 | $3,066,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 118,943 | $3,056,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 63,092 | $3,012,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 254,574 | $2,986,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 279,473 | $2,979,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 57,700 | $2,921,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 241,514 | $2,802,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 76,720 | $2,747,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25,000 | $2,704,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 165,787 | $2,674,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 77,493 | $2,662,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 134,725 | $2,607,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 52,169 | $2,601,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 72,150 | $2,561,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 27,978 | $2,554,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 131,612 | $2,548,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,936 | $2,546,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 223,501 | $2,532,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 119,782 | $2,465,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 349,482 | $2,436,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 117,939 | $2,400,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 166,000 | $2,352,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 266,609 | $2,351,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 57,624 | $2,338,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,247 | $2,295,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 129,169 | $2,238,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 196,013 | $2,146,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 73,105 | $2,119,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 267,924 | $2,004,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 28,774 | $1,977,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34,122 | $1,975,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 240,365 | $1,961,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 87,471 | $1,953,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 23,394 | $1,877,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 21,845 | $1,857,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,500 | $1,787,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 147,258 | $1,705,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 14,248 | $1,690,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 85,917 | $1,684,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 149,539 | $1,627,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 38,508 | $1,571,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 138,529 | $1,549,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 109,925 | $1,429,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 162,141 | $1,419,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 98,796 | $1,403,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,680 | $1,391,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 32,472 | $1,343,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 16,000 | $1,257,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 31,750 | $1,213,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 13,718 | $1,146,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 84,031 | $1,134,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 24,132 | $1,090,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 42,577 | $1,082,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 58,993 | $1,081,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 31,964 | $1,061,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 71,059 | $1,012,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 19,154 | $982,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 47,440 | $963,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 58,038 | $952,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 27,260 | $937,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12,732 | $916,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 14,714 | $882,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 42,486 | $869,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 27,500 | $863,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 17,556 | $857,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 50,878 | $836,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,247 | $813,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 23,400 | $797,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 14,500 | $790,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 74,551 | $777,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 66,909 | $777,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 50,417 | $773,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,268 | $767,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 103,533 | $761,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 18,141 | $748,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 87,600 | $725,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 13,200 | $708,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 55,300 | $692,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,851 | $691,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 56,459 | $685,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 29,415 | $677,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,467 | $648,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 29,308 | $648,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 35,443 | $641,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 152,269 | $630,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,935 | $629,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 38,817 | $624,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 79,234 | $620,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 34,325 | $619,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,375 | $616,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,030 | $615,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,421 | $612,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,500 | $609,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 61,845 | $605,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 21,261 | $594,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 18,550 | $592,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9,555 | $580,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 36,528 | $575,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,745 | $573,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,500 | $566,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 15,700 | $564,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,900 | $562,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 500 | $558,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,211 | $553,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 23,345 | $538,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 48,887 | $537,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 23,800 | $535,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,660 | $521,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,900 | $518,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,883 | $516,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 104,802 | $498,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 117,939 | $497,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,290 | $494,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 116,392 | $469,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 37,375 | $458,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,900 | $452,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 10,075 | $449,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 27,600 | $449,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 16,900 | $446,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 27,600 | $443,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 90,983 | $442,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 9,350 | $436,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,790 | $400,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 94,090 | $365,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 21,000 | $331,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,100 | $316,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 6,944 | $316,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 38,500 | $287,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 28,026 | $275,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,500 | $244,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 5,000 | $219,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 60,620 | $211,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 33,801 | $211,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 20,312 | $208,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 14,906 | $192,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 27,100 | $186,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 28,700 | $108,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 65,375 | $82,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 10,650 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001131667-20-000003 | this filing | 2020-02-13 | acceptance time not in the bulk data set |