13F-HR filed by BOGLE INVESTMENT MANAGEMENT L P /DE/
BOGLE INVESTMENT MANAGEMENT L P /DE/ filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 222 holding rows worth $341,267,000.
- Accession
- 0001131667-20-000010
- Filer
- CIK 1131667
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 222 entries on the cover page, a total value of $341,267,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,267,000 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 |
|---|---|---|---|---|---|---|
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 152,506 | $3,886,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 216,333 | $3,756,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 44,901 | $3,750,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 131,350 | $3,532,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,878 | $3,336,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,444 | $3,333,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,419 | $3,310,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,274 | $3,306,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 34,863 | $3,300,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,277 | $3,293,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 37,688 | $3,288,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,261 | $3,285,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,575 | $3,284,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 36,574 | $3,282,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,713 | $3,280,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,558 | $3,277,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,630 | $3,276,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 27,771 | $3,272,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,564 | $3,271,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 26,142 | $3,266,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 133,551 | $3,265,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 52,244 | $3,261,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,938 | $3,259,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,717 | $3,258,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,905 | $3,258,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 91,271 | $3,258,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,761 | $3,256,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,210 | $3,253,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 30,668 | $3,250,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 44,247 | $3,245,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,727 | $3,234,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,347 | $3,232,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,746 | $3,230,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,634 | $3,229,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 48,532 | $3,226,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38,822 | $3,221,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,045 | $3,212,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 64,718 | $3,205,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 76,936 | $3,197,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 75,922 | $3,188,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 42,970 | $3,165,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,444 | $3,159,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 180,680 | $3,137,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 62,112 | $3,111,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29,896 | $3,103,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 24,029 | $3,082,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,845 | $3,034,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 73,063 | $3,023,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 26,647 | $2,978,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 70,306 | $2,915,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,373 | $2,898,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 53,977 | $2,812,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 12,045 | $2,805,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 70,586 | $2,802,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 73,307 | $2,770,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 40,621 | $2,750,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,824 | $2,747,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 36,070 | $2,743,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 28,179 | $2,738,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 45,885 | $2,722,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 71,851 | $2,712,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 13,826 | $2,706,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,819 | $2,681,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 45,166 | $2,676,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,779 | $2,675,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 235,064 | $2,633,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 67,348 | $2,626,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,573 | $2,592,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 17,974 | $2,551,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 11,732 | $2,509,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 34,767 | $2,504,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 18,192 | $2,486,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 68,292 | $2,468,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 49,057 | $2,462,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 140,512 | $2,446,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 98,477 | $2,435,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 136,850 | $2,374,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 14,240 | $2,342,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,212 | $2,309,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 54,240 | $2,288,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 53,493 | $2,279,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,316 | $2,183,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 56,804 | $2,080,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,868 | $2,067,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,914 | $2,048,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 44,895 | $2,035,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 476,225 | $2,005,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,213 | $1,957,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 135,522 | $1,865,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 107,539 | $1,744,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 19,945 | $1,727,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 27,954 | $1,694,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,662 | $1,687,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 25,879 | $1,576,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,094 | $1,560,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,857 | $1,521,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,299 | $1,518,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,900 | $1,492,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 237,791 | $1,448,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 166,422 | $1,405,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 8,402 | $1,400,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 284,713 | $1,364,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,745 | $1,338,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 96,454 | $1,321,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 33,559 | $1,320,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 42,903 | $1,298,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,377 | $1,262,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 72,861 | $1,248,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,500 | $1,145,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 14,424 | $1,138,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 60,847 | $1,122,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 16,207 | $1,119,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 80,827 | $1,070,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 58,335 | $952,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 915 | $936,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,793 | $825,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 7,046 | $813,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,431 | $810,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 17,811 | $746,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 9,268 | $722,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 34,916 | $705,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 19,900 | $698,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,191 | $689,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 6,999 | $650,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,780 | $630,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,958 | $602,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 65,419 | $593,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 66,960 | $590,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 13,700 | $582,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,059 | $576,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,212 | $567,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 29,796 | $562,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 21,290 | $559,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 35,930 | $557,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,031 | $545,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,300 | $539,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,200 | $529,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,846 | $527,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 16,741 | $516,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,500 | $512,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,073 | $511,000 | thousands by filing date | |
| AARONS HOLDINGS COMPANY INC | 00258R109 | COM | 8,981 | $509,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,768 | $506,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,067 | $505,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,628 | $503,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,100 | $501,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,400 | $499,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 32,706 | $496,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 30,400 | $495,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,523 | $494,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 32,491 | $494,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 55,100 | $491,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 39,812 | $485,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,300 | $482,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,800 | $478,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 26,300 | $474,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,584 | $472,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,674 | $468,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,900 | $467,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 31,823 | $458,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 29,307 | $458,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 43,800 | $453,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 36,000 | $444,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 19,621 | $441,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,400 | $437,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 67,525 | $430,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 43,954 | $425,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,600 | $424,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,700 | $421,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,100 | $417,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 23,600 | $412,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 10,274 | $411,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 20,300 | $411,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,995 | $406,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 12,369 | $406,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 22,800 | $405,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,600 | $401,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,191 | $399,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 17,500 | $398,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 41,644 | $392,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,100 | $391,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 62,400 | $391,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 19,907 | $387,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,500 | $376,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 19,900 | $375,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 16,611 | $375,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 21,749 | $373,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,338 | $372,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 414 | $366,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,803 | $360,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,591 | $349,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 24,304 | $348,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 33,664 | $340,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 17,194 | $340,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,100 | $339,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 29,832 | $338,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,608 | $323,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,300 | $319,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 28,600 | $318,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 26,500 | $314,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 21,900 | $311,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,996 | $302,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 24,800 | $296,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 14,107 | $293,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 21,500 | $284,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 29,900 | $282,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 28,517 | $274,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,700 | $272,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 24,200 | $262,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 36,312 | $261,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 16,600 | $258,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 6,300 | $254,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 36,390 | $253,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 28,385 | $250,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 4,748 | $243,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 509 | $239,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 60,900 | $236,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 88,608 | $142,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 41,700 | $131,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 11,268 | $122,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 14,616 | $112,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 16,798 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001131667-20-000010 | this filing | 2020-11-12 | acceptance time not in the bulk data set |