BOGLE INVESTMENT MANAGEMENT L P /DE/

13F filer, CIK 1131667, NEWTON LOWER FALLS, MA

BOGLE INVESTMENT MANAGEMENT L P /DE/ reported $1,160,350,000 across 263 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-13. Its ten largest share positions make up 12.7% of the portfolio.

Filed 2019-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC13F-HR 0001131667-19-000010

Period: 2019-09-30
Reported value: $1.16B
Holdings: 263
Top 10 weight: 12.7%
New: 92
Sold out: 99

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RHnew	+85,288	$14.6M
XRXnew	+476,989	$14.3M
SONYnew	+212,835	$12.6M
NTESnew	+46,249	$12.3M
BERRY GLOBAL GROUP INCadded	+297,778	$11.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XEROX CORPexited	-481,304	-$17M
SYFexited	-483,251	-$16.8M
MNSTexited	-248,989	-$15.9M
MSIexited	-86,625	-$14.4M
YUMCexited	-304,602	-$14.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0001131667-19-000010, largest first. % of portfolio is the value over $1,160,350,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LULULULULEMON ATHLETICA INC	81,173	$15.6M	1.35%	-4,727	Timeline
NWLNEWELL BRANDS INC	834,124	$15.6M	1.35%	-11,658	Timeline
SYMANTEC CORPSYMANTEC CORP	644,283	$15.2M	1.31%	-1,000
CENTURYLINK INCCENTURYLINK INC	1,185,697	$14.8M	1.28%	-27,473
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	328,278	$14.7M	1.27%	-65,044
CDNSCADENCE DESIGN SYSTEM INC	222,067	$14.7M	1.26%	-13,916	Timeline
RHRH	85,288	$14.6M	1.26%	new	Timeline
XRXXEROX HOLDINGS CORP	476,989	$14.3M	1.23%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	48,662	$14M	1.21%	0	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	510,032	$13.9M	1.2%	+18,045
ABBVABBVIE INC	182,256	$13.8M	1.19%	+13,700	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	106,231	$13.6M	1.17%	-1,778	Timeline
RNRRENAISSANCERE HLDGS LTD	68,221	$13.2M	1.14%	-3,188	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	304,913	$13M	1.12%	0
NRGNRG ENERGY INC	328,554	$13M	1.12%	0	Timeline
EBAYEBAY INC.	333,772	$13M	1.12%	0	Timeline
MYLAN NVMYLAN NV	651,614	$12.9M	1.11%	+103,191
BIIBBIOGEN INC	55,000	$12.8M	1.1%	0	Timeline
BHCBAUSCH HEALTH COS INC	583,086	$12.7M	1.1%	0	Timeline
MRKMERCK & CO INC	150,572	$12.7M	1.09%	0	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	44,102	$12.6M	1.09%	-5,081
AXSAXIS CAP HLDGS LTD	189,394	$12.6M	1.09%	-20,522	Timeline
ARCONIC INCARCONIC INC	485,477	$12.6M	1.09%	-58,012
SONYSONY GROUP CORP	212,835	$12.6M	1.08%	new	Timeline
BRF SABRF SA	1,372,496	$12.6M	1.08%	+357,938
GTGOODYEAR TIRE & RUBR CO	872,403	$12.6M	1.08%	0	Timeline
PGRPROGRESSIVE CORP	161,815	$12.5M	1.08%	0	Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	953,991	$12.4M	1.06%	+17,200
LDOSLEIDOS HOLDINGS INC	143,515	$12.3M	1.06%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	89,707	$12.3M	1.06%	-10,352	Timeline
NTESNETEASE COM INC	46,249	$12.3M	1.06%	new	Timeline
GILDGILEAD SCIENCES INC	194,227	$12.3M	1.06%	0	Timeline
PVHPVH CORPORATION	139,377	$12.3M	1.06%	-6,774	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	311,286	$12.2M	1.05%	+297,778
XRAYDENTSPLY SIRONA INC	226,470	$12.1M	1.04%	+4,948	Timeline
EEFTEURONET WORLDWIDE INC	81,769	$12M	1.03%	-10,706	Timeline
CIENCIENA CORP	303,248	$11.9M	1.03%	+149,833	Timeline
DOXAMDOCS LTD	178,406	$11.8M	1.02%	-21,153	Timeline
JNJJOHNSON & JOHNSON	90,449	$11.7M	1.01%	+243	Timeline
FFORD MTR CO	1,266,872	$11.6M	1%	+17,299	Timeline
MCKMCKESSON CORP	84,685	$11.6M	1%	+54,944	Timeline
ELLAUDER ESTEE COS INC	58,086	$11.6M	1%	new	Timeline
USFDUS FOODS HLDG CORP	280,273	$11.5M	0.99%	+257,887	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	621,804	$11.4M	0.98%	-16,837	Timeline
FTNTFORTINET INC	147,624	$11.3M	0.98%	+2,100	Timeline
JDJD.COM INC	401,392	$11.3M	0.98%	new	Timeline
ORCLORACLE CORP	205,035	$11.3M	0.97%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	134,686	$11.3M	0.97%	new	Timeline
BIDUBAIDU INC	109,280	$11.2M	0.97%	new	Timeline
DELLDELL TECHNOLOGIES INC	215,161	$11.2M	0.96%	new	Timeline
INCYINCYTE CORP	141,515	$10.5M	0.91%	0	Timeline
INFYINFOSYS LTD	905,691	$10.3M	0.89%	new	Timeline
FCNFTI CONSULTING INC	94,014	$9.96M	0.86%	-1,400	Timeline
LOGMEIN INCLOGMEIN INC	138,618	$9.84M	0.85%	+17,008
CLHCLEAN HARBORS INC	127,061	$9.81M	0.85%	-13,383	Timeline
AAALCOA CORP	484,227	$9.72M	0.84%	+267,963	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	455,738	$9.68M	0.83%	-42,957
FTDRFRONTDOOR INC	198,062	$9.62M	0.83%	-4,712	Timeline
LMTLOCKHEED MARTIN CORP	24,500	$9.56M	0.82%	0	Timeline
UPBDUPBOUND GROUP INC	350,026	$9.03M	0.78%	-55,596	Timeline
PFGCPERFORMANCE FOOD GROUP CO	186,219	$8.57M	0.74%	+3,270	Timeline
UNFUNIFIRST CORP MASS	43,560	$8.5M	0.73%	-1,759	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	1,233,306	$8.5M	0.73%	+104,423	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	197,356	$8.44M	0.73%	-53,570
NVRNVR INC	2,197	$8.17M	0.7%	-1,414	Timeline
MEDPMEDPACE HLDGS INC	96,559	$8.12M	0.7%	new	Timeline
PAGPPLAINS GP HLDGS L P	381,630	$8.1M	0.7%	0	Timeline
WKCWORLD KINECT CORPORATION	185,692	$7.42M	0.64%	-1,975	Timeline
MEDMEDIFAST INC	65,881	$6.83M	0.59%	+32,964	Timeline
VSTVISTRA CORP	251,819	$6.73M	0.58%	new	Timeline
PERSPECTA INCPERSPECTA INC	257,208	$6.72M	0.58%	+156,339
SBSCOMPANHIA DE SANEAMENTO BASI	562,706	$6.68M	0.58%	+438,307	Timeline
COKECOCA COLA CONS INC	21,979	$6.68M	0.58%	+3,004	Timeline
BLDTOPBUILD COR	68,032	$6.56M	0.57%	new	Timeline
TNETTRINET GROUP INC	105,272	$6.55M	0.56%	-8,504	Timeline
EPCEDGEWELL PERSONAL CARE CO	197,790	$6.43M	0.55%	new	Timeline
ALKSALKERMES PLC	303,400	$5.92M	0.51%	0	Timeline
OSISOSI SYSTEMS INC	56,730	$5.76M	0.5%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	126,800	$5.65M	0.49%	new	Timeline
BAXBAXTER INTL INC	62,400	$5.46M	0.47%	0	Timeline
BUNGE LTDBUNGE LTD	94,366	$5.34M	0.46%	0
COTT CORP QUECOTT CORP QUE	425,733	$5.31M	0.46%	-20,302
TVGRUPO TELEVISA S A B	528,697	$5.17M	0.45%	-208,633	Timeline
GDOTGREEN DOT CORP	200,449	$5.06M	0.44%	new	Timeline
GENERAL ELEC COGENERAL ELEC CO	555,703	$4.97M	0.43%	0
COSAN LTDCOSAN LTD	327,597	$4.88M	0.42%	-20,654
ECHOECHOSTAR CORP	119,621	$4.74M	0.41%	+2,861	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	559,698	$4.47M	0.38%	new	Timeline
NVCRNOVOCURE LTD	59,024	$4.41M	0.38%	+7,200	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	5,512	$4.4M	0.38%	+4,412
CNDTCONDUENT INC	694,969	$4.32M	0.37%	-153,293	Timeline
SPSCSPS COMM INC	90,722	$4.27M	0.37%	+30,301	Timeline
TDSTELEPHONE & DATA SYS INC	161,793	$4.17M	0.36%	0	Timeline
BKDBROOKDALE SR LIVING INC	526,649	$3.99M	0.34%	-56,500	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	39,493	$3.84M	0.33%	0	Timeline
CSLCARLISLE COS INC	26,200	$3.81M	0.33%	-2,200	Timeline
CSIQCANADIAN SOLAR INC	201,969	$3.81M	0.33%	+160,432	Timeline
BMC STK HLDGS INCBMC STK HLDGS INC	145,618	$3.81M	0.33%	+101,019
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	93,176	$3.72M	0.32%	new
TECH DATA CORPTECH DATA CORP	35,197	$3.67M	0.32%	0
LAURLAUREATE ED INC	212,968	$3.53M	0.3%	new	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	312,798	$3.5M	0.3%	-15,900
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	86,353	$3.44M	0.3%	new
PBYIPUMA BIOTECHNOLOGY INC	316,474	$3.41M	0.29%	+53,529	Timeline
TSTENARIS S A	160,507	$3.4M	0.29%	new	Timeline
MTRNMATERION CORP	53,024	$3.25M	0.28%	+1,386	Timeline
CAREER EDUCATION CORPCAREER EDUCATION CORP	201,251	$3.2M	0.28%	-4,568
BCCBOISE CASCADE CO DEL	97,220	$3.17M	0.27%	-11,369	Timeline
K12 INCK12 INC	116,839	$3.08M	0.27%	-29,380
MHOM/I HOMES INC	81,469	$3.07M	0.26%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	215,936	$2.87M	0.25%	new	Timeline
KTKT CORP	244,514	$2.77M	0.24%	-22,050	Timeline
PKXPOSCO HOLDINGS INC	57,700	$2.72M	0.23%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	18,813	$2.67M	0.23%	new	Timeline
HMCHONDA MOTOR CO LTD	99,456	$2.59M	0.22%	-12,831	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	443,467	$2.5M	0.22%	+64,923
MODEL N INCMODEL N INC	89,987	$2.5M	0.22%	+43,187
QIWIQIWI PLC	113,216	$2.48M	0.21%	+36,186	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	235,517	$2.46M	0.21%	-2,703	Timeline
IPARINTERPARFUMS INC	34,900	$2.44M	0.21%	-10,092	Timeline
CRTOCRITEO S A	129,169	$2.41M	0.21%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	43,830	$2.4M	0.21%	+4,763	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	71,650	$2.33M	0.2%	-12,638	Timeline
JBSSSANFILIPPO JOHN B & SON INC	23,979	$2.32M	0.2%	+12,641	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	336,280	$2.31M	0.2%	+243,152	Timeline
CORCENCORA INC	27,145	$2.23M	0.19%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	67,816	$2.19M	0.19%	new	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	13,656	$2.08M	0.18%	new	Timeline
CUTERA INCCUTERA INC	69,236	$2.02M	0.17%	-15,482
EMEEMCOR GROUP INC	22,621	$1.95M	0.17%	+8,353	Timeline
AUDCAUDIOCODES LTD	102,950	$1.95M	0.17%	-27,828	Timeline
METAMETA PLATFORMS INC	10,900	$1.94M	0.17%	0	Timeline
STRASTRATEGIC ED INC	14,216	$1.93M	0.17%	+9,616	Timeline
NNINELNET INC	30,318	$1.93M	0.17%	-4,303	Timeline
THGHANOVER INS GROUP INC	14,131	$1.92M	0.17%	new	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	77,776	$1.87M	0.16%	-14,600
UVEUNIVERSAL INS HLDGS INC	62,496	$1.87M	0.16%	+31,278	Timeline
STLDSTEEL DYNAMICS INC	62,282	$1.86M	0.16%	+30,682	Timeline
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C	146,887	$1.76M	0.15%	+75,346
NUVASIVE INCNUVASIVE INC	27,818	$1.76M	0.15%	new
FOUNDATION BLDG MATLS INCFOUNDATION BLDG MATLS INC	107,798	$1.67M	0.14%	new
LIVNLIVANOVA PLC	22,267	$1.64M	0.14%	new	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	27,963	$1.64M	0.14%	new
RUBICON PROJ INCRUBICON PROJ INC	188,177	$1.64M	0.14%	new
SCSSTEELCASE INC-CLASS A	88,699	$1.63M	0.14%	new	Timeline
GPROGOPRO INC	311,104	$1.61M	0.14%	+151,059	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	5,400	$1.6M	0.14%	0
TERRAFORM PWR INCTERRAFORM PWR INC	87,667	$1.6M	0.14%	new
REZIRESIDEO TECHNOLOGIES INC	110,951	$1.59M	0.14%	-154,124	Timeline
HURNHURON CONSULTING GROUP INC	25,005	$1.53M	0.13%	+19,939	Timeline
APPSDIGITAL TURBINE INC	233,600	$1.51M	0.13%	+202,400	Timeline
PRGSPROGRESS SOFTWARE CORP	39,536	$1.5M	0.13%	-49,497	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	155,816	$1.48M	0.13%	+46,932
TSEMTOWER SEMICONDUCTOR LTD	73,309	$1.41M	0.12%	0	Timeline
SOHUSOHU COM LTD	137,729	$1.4M	0.12%	+49,270	Timeline
TWTRADEWEB MKTS INC	37,272	$1.38M	0.12%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	64,588	$1.33M	0.11%	+8,356	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	27,801	$1.32M	0.11%	-15,962	Timeline
FLOFLOWERS FOODS INC	55,288	$1.28M	0.11%	-214,278	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	41,912	$1.27M	0.11%	-71,077	Timeline
DCODUCOMMUN INC DEL	30,012	$1.27M	0.11%	+8,794	Timeline
OSURORASURE TECHNOLOGIES INC	169,426	$1.27M	0.11%	-148,650	Timeline
SMPLSIMPLY GOOD FOODS CO	43,453	$1.26M	0.11%	+10,547	Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	19,908	$1.24M	0.11%	+9,108
COLLCOLLEGIUM PHARMACEUTICAL INC	105,628	$1.21M	0.1%	+21,273	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	119,987	$1.19M	0.1%	new	Timeline
ENDO INTL PLCENDO INTL PLC	359,033	$1.15M	0.1%	-41,899
ELFE L F BEAUTY INC	65,738	$1.15M	0.1%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	124,064	$1.15M	0.1%	new	Timeline
ATROASTRONICS CORP	38,332	$1.13M	0.1%	-4,919	Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	56,873	$1.09M	0.09%	-165,100
BEBLOOM ENERGY CORP	326,954	$1.06M	0.09%	new	Timeline
CUKCARNIVAL PLC	24,900	$1.05M	0.09%	new	Timeline
FLY LEASING LTDFLY LEASING LTD	50,285	$1.03M	0.09%	+29,794
BZHBEAZER HOMES USA INC	68,387	$1.02M	0.09%	-30,929	Timeline
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP	74,245	$995K	0.09%	-1,083
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	103,533	$974K	0.08%	0
AKORN INCAKORN INC	254,259	$966K	0.08%	-28,200
MTHMERITAGE HOMES CORP	13,627	$959K	0.08%	new	Timeline
DMCDEL MONTE CORP	28,082	$958K	0.08%	-37,612	Timeline
RDWRRADWARE LTD	38,655	$938K	0.08%	-29,480	Timeline
NUSNU SKIN ENTERPRISES INC	21,854	$929K	0.08%	new	Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	58,538	$889K	0.08%	0
AMWDAMERICAN WOODMARK CORP	9,022	$802K	0.07%	new	Timeline
AARONS INCAARONS INC	12,442	$800K	0.07%	-5,425
FAFFIRST AMERN FINL CORP	13,304	$785K	0.07%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	45,906	$769K	0.07%	+25,906	Timeline
STCSTEWART INFORMATION SVCS COR	19,801	$768K	0.07%	new	Timeline
PBFPBF ENERGY INC	27,500	$748K	0.06%	-1,700	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	29,023	$740K	0.06%	new
VISTA OUTDOOR INCVISTA OUTDOOR INC	119,006	$737K	0.06%	-20,464
VVXV2X INC	17,772	$722K	0.06%	-7,878	Timeline
INTL FCSTONE INCINTL FCSTONE INC	17,556	$721K	0.06%	-7,372
WITWIPRO LTD	196,718	$718K	0.06%	new	Timeline
HNIHNI CORP	19,857	$705K	0.06%	new	Timeline
AGYSAGILYSYS INC	27,253	$698K	0.06%	new	Timeline
BOINGO WIRELESS INCBOINGO WIRELESS INC	62,843	$698K	0.06%	new
DKDELEK US HLDGS INC NEW	18,375	$667K	0.06%	-7,708	Timeline
TITNTITAN MACHY INC	46,380	$665K	0.06%	0	Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	20,604	$662K	0.06%	-118,101
WDWALKER & DUNLOP INC	11,764	$658K	0.06%	+6,548	Timeline
GOGROCERY OUTLET HLDG CORP	18,922	$656K	0.06%	new	Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	41,167	$645K	0.06%	-5,436
THIRD PT REINS LTDTHIRD PT REINS LTD	64,402	$643K	0.06%	-26,277
SOCIETAL CDMO INCSOCIETAL CDMO INC	57,463	$637K	0.05%	new
INGNINOGEN INC	13,171	$631K	0.05%	new	Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	8,814	$629K	0.05%	-4,781
IBPINSTALLED BLDG PRODS INC	10,926	$626K	0.05%	new	Timeline
GRFSGRIFOLS S A	31,200	$625K	0.05%	new	Timeline
CACICACI INTL INC	2,700	$624K	0.05%	new	Timeline
HUDSON LTDHUDSON LTD	50,417	$619K	0.05%	new
MCYMERCURY GENL CORP NEW	10,973	$613K	0.05%	new	Timeline
NMIHNMI HLDGS INC	23,133	$607K	0.05%	+7,588	Timeline
EVERI HLDGS INCEVERI HLDGS INC	71,715	$607K	0.05%	-35,154
SIERRA WIRELESS INCSIERRA WIRELESS INC	56,661	$606K	0.05%	0
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	11,164	$599K	0.05%	new
VIPSVIPSHOP HLDGS LTD	66,926	$597K	0.05%	new	Timeline
ESNTESSENT GROUP LTD	12,467	$594K	0.05%	-11,457	Timeline
CHANGYOU COM LTDCHANGYOU COM LTD	61,845	$588K	0.05%	+22,184
SAFTSAFETY INS GROUP INC	5,593	$567K	0.05%	-11,399	Timeline
DQDAQO NEW ENERGY CORP	12,000	$553K	0.05%	new	Timeline
LXLEXINFINTECH HLDGS LTD	53,131	$533K	0.05%	new	Timeline
RSRELIANCE INC	5,337	$532K	0.05%	new	Timeline
ORBCOMM INCORBCOMM INC	108,938	$519K	0.04%	new
CASYCASEYS GEN STORES INC	3,200	$516K	0.04%	new	Timeline
KNSLKINSALE CAP GROUP INC	4,862	$502K	0.04%	new	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	7,087	$498K	0.04%	-41,663
ON DECK CAP INCON DECK CAP INC	147,838	$497K	0.04%	-167,272
NEOPHOTONICS CORPNEOPHOTONICS CORP	81,469	$496K	0.04%	new
MXMAGNACHIP SEMICONDUCTOR CORP	48,669	$494K	0.04%	new	Timeline
MOMO INCMOMO INC	15,840	$491K	0.04%	new
AVAYA HLDGS CORPAVAYA HLDGS CORP	47,400	$485K	0.04%	new
ICLRICON PUB LTD CO	3,211	$473K	0.04%	new	Timeline
TELARIA INCTELARIA INC	66,746	$461K	0.04%	new
58 COM INC58 COM INC	9,300	$459K	0.04%	new
AGMFEDERAL AGRIC MTG CORP	5,500	$449K	0.04%	new	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	94,090	$448K	0.04%	0
RCKTROCKET PHARMACEUTICALS INC	38,050	$443K	0.04%	new	Timeline
SPARTANNASH COSPARTANNASH CO	37,072	$439K	0.04%	-1,831
GLOBALSCAPE INCGLOBALSCAPE INC	37,316	$428K	0.04%	new
CHEETAH MOBILE INC SPONSORE…CHEETAH MOBILE INC SPONSORED ADS	116,232	$416K	0.04%	-3,300
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	74,508	$402K	0.03%	new
EFCELLINGTON FINANCIAL INC	21,872	$395K	0.03%	-15,700	Timeline
RLGTRADIANT LOGISTICS INC	74,391	$385K	0.03%	-60,321	Timeline
VLRSCONTROLADORA VUELA COMP DE A	37,402	$374K	0.03%	new	Timeline
TELENAV INCTELENAV INC	78,226	$374K	0.03%	new
STOKSTOKE THERAPEUTICS INC	16,849	$362K	0.03%	new	Timeline
INTERSECT ENT INCINTERSECT ENT INC	21,066	$358K	0.03%	new
FRONTLINE PLC FFRONTLINE PLC F	39,020	$355K	0.03%	new
ROCKGIBRALTAR INDS INC	6,564	$302K	0.03%	new	Timeline
PLAYAGS INCPLAYAGS INC	24,300	$250K	0.02%	new
BGC PARTNERS INCBGC PARTNERS INC	42,649	$235K	0.02%	new
SIGSIGNET JEWELERS LTD	13,778	$231K	0.02%	new	Timeline
SFSTIFEL FINL CORP	3,816	$219K	0.02%	new	Timeline
BVBRIGHTVIEW HLDGS INC	11,100	$190K	0.02%	new	Timeline
LABSTANDARD BIOTOOLS INC	40,564	$188K	0.02%	-140,416	Timeline
ATENA10 NETWORKS INC	27,100	$188K	0.02%	new	Timeline
ASSERTIO THERAPEUTICS INCASSERTIO THERAPEUTICS INC	136,791	$175K	0.02%	-27,883
HABIT RESTAURANTS INCHABIT RESTAURANTS INC	17,300	$151K	0.01%	-54,525
LOMALOMA NEGRA C I A S A MTN 14	19,414	$112K	0.01%	+3,894	Timeline
TELFYTELEFONICA SA-SPON ADR	12,355	$94K	0.01%	new	Timeline
IVERIC BIO INCIVERIC BIO INC	29,067	$33K	<0.01%	0
BASIC ENERGY SVCS INC NEWBASIC ENERGY SVCS INC NEW	15,620	$22K	<0.01%	-6,455

Sold out in Q3 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XEROX CORPXEROX CORP	481,304	$17M	shares
SYFSYNCHRONY FINANCIAL	483,251	$16.8M	shares
MNSTMONSTER BEVERAGE CORP NEW	248,989	$15.9M	shares
MSIMOTOROLA SOLUTIONS INC	86,625	$14.4M	shares
YUMCYUM CHINA HLDGS INC	304,602	$14.1M	shares
AZOAUTOZONE INC	12,046	$13.2M	shares
CMGCHIPOTLE MEXICAN GRILL INC	17,650	$12.9M	shares
DINDINE BRANDS GLOBAL INC	130,015	$12.4M	shares
SYYSYSCO CORP	164,994	$11.7M	shares
HEIHEICO CORP NEW	84,232	$11.3M	shares
CHECHEMED CORP NEW	30,700	$11.1M	shares
COLMCOLUMBIA SPORTSWEAR CO	109,677	$11M	shares
ERIEERIE INDTY CO	42,583	$10.8M	shares
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC	214,742	$10.1M	shares
VISNVISTANCE NETWORKS INC	638,827	$10M	shares
SAMBOSTON BEER INC	25,553	$9.65M	shares
STAMPS COM INCSTAMPS COM INC	212,720	$9.63M	shares
HARRIS CORP INCHARRIS CORP INC	50,205	$9.49M	shares
OMCLOMNICELL COM	110,220	$9.48M	shares
NSPINSPERITY INC	56,106	$6.85M	shares
BLMNBLOOMIN BRANDS INC	354,868	$6.71M	shares
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	345,742	$6.6M	shares
WKWORKIVA INC	113,209	$6.58M	shares
CNHCNH INDL N V	633,240	$6.51M	shares
NOMDNOMAD FOODS LTD	303,869	$6.49M	shares
BOOMDMC GLOBAL INC	100,403	$6.36M	shares
USNAUSANA HEALTH SCIENCES INC	61,947	$4.92M	shares
VCYTVERACYTE INC	164,125	$4.68M	shares
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	140,859	$4.28M	shares
FOSLFOSSIL GROUP INC	325,317	$3.74M	shares
CRMTAMERICAS CAR-MART INC	42,921	$3.69M	shares
BHEBENCHMARK ELECTRS INC	146,190	$3.67M	shares
DRIDARDEN RESTAURANTS INC	25,135	$3.06M	shares
Mallinckrodt PlcMallinckrodt Plc	305,407	$2.8M	shares
BRIGHTSPHERE INVESTMENT GRO…BRIGHTSPHERE INVESTMENT GROUP	245,396	$2.8M	shares
AINALBANY INTL CORP	32,402	$2.69M	shares
CENTACENTRAL GARDEN & PET CO	108,598	$2.68M	shares
LNTHLANTHEUS HLDGS INC	91,750	$2.6M	shares
CAHCARDINAL HEALTH INC	53,743	$2.53M	shares
EXTREXTREME NETWORKS INC	372,834	$2.41M	shares
AVANTAX INCAVANTAX INC	79,223	$2.41M	shares
CSGSCSG SYS INTL INC	48,900	$2.39M	shares
CARDTRONICS PLCCARDTRONICS PLC	80,454	$2.2M	shares
OSGOCTAVE SPECIALTY GROUP INC	129,942	$2.19M	shares
HPEHEWLETT PACKARD ENTERPRISE C	131,500	$1.97M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	231,484	$1.85M	shares
VSATVIASAT INC	22,624	$1.83M	shares
TPBTURNING PT BRANDS INC	36,279	$1.78M	shares
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT	98,534	$1.66M	shares
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	25,084	$1.46M	shares
PACGRUPO AEROPORTUNARIO DEL PAC	13,952	$1.46M	shares
HSIIHEIDRICK & STRUGGLES INTL IN	44,823	$1.34M	shares
MGRCMCGRATH RENTCORP	17,469	$1.09M	shares
NAVINAVIENT CORPORATION	75,771	$1.03M	shares
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	133,762	$1.03M	shares
LADLITHIA MTRS INC	8,199	$974K	shares
ORIOLD REP INTL CORP	43,195	$967K	shares
TRSTRIMAS CORP	30,972	$959K	shares
FIXCOMFORT SYS USA INC	18,410	$939K	shares
MOG-AMOOG INC	9,944	$931K	shares
LILAKLIBERTY LATIN AMERICA LTD	52,998	$911K	shares
CRANE COCRANE CO	10,839	$904K	shares
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	156,069	$899K	shares
SLGNSILGAN HLDGS INC	29,353	$898K	shares
MCSMARCUS CORP DEL	27,124	$894K	shares
YRC WORLDWIDE INCYRC WORLDWIDE INC	217,505	$877K	shares
ICFIICF INTL INC	12,033	$876K	shares
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC	54,719	$873K	shares
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	37,275	$855K	shares
UGPULTRAPAR PARTICIPACOES SA	148,731	$779K	shares
CONNQCONNS INC	43,623	$777K	shares
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC	44,845	$755K	shares
UHALU HAUL HOLDING COMPANY	1,805	$683K	shares
CACCCREDIT ACCEP CORP MICH	1,400	$677K	shares
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I	139,321	$669K	shares
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	16,200	$657K	shares
ARLOARLO TECHNOLOGIES INC	163,470	$656K	shares
FLRFLUOR CORP	19,224	$648K	shares
PAMPAMPA ENERGIA SA	18,457	$640K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	19,878	$590K	shares
ITRIITRON INC	9,378	$587K	shares
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	8,604	$548K	shares
DBXDROPBOX INC	21,420	$537K	shares
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	80,369	$527K	shares
BRKRBRUKER CORP	9,729	$486K	shares
COMSCORE INCCOMSCORE INC	78,894	$407K	shares
RUSHARUSH ENTERPRISES INC	11,043	$403K	shares
JOUTJOHNSON OUTDOORS INC	5,286	$394K	shares
LPLALPL FINL HLDGS INC	4,500	$367K	shares
UFCSUNITED FIRE GROUP INC	6,224	$302K	shares
ADARRAY DIGITAL INFRASTRUCTURE	5,900	$264K	shares
TTEKTETRA TECH INC NEW	2,991	$235K	shares
BTUPEABODY ENGR CORP	9,300	$224K	shares
EIGEMPLOYERS HLDGS INC	5,000	$211K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	18,374	$171K	shares
PAYSPAYSIGN INC	12,090	$162K	shares
INVACARE CORPINVACARE CORP	25,770	$134K	shares
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	19,942	$30K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	14,702	$28K	shares

How Q3 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001131667-19-000010	base		2019-11-13	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC