Bogle Investment Management as of March 31, 2016
Portfolio Holdings for Bogle Investment Management
Bogle Investment Management holds 376 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hertz Global Holdings | 1.2 | $19M | 1.8M | 10.53 | |
| NRG Energy (NRG) | 1.2 | $18M | 1.4M | 13.01 | |
| Hawaiian Holdings | 1.2 | $18M | 384k | 47.19 | |
| Pvh Corporation (PVH) | 1.2 | $18M | 182k | 99.06 | |
| American Axle & Manufact. Holdings (AXL) | 1.1 | $16M | 1.1M | 15.39 | |
| Teekay Shipping Marshall Isl (TK) | 1.1 | $16M | 1.9M | 8.66 | |
| Community Health Systems (CYH) | 1.1 | $16M | 882k | 18.51 | |
| Devon Energy Corporation (DVN) | 1.1 | $16M | 587k | 27.44 | |
| Kennametal (KMT) | 1.1 | $16M | 719k | 22.49 | |
| Children's Place Retail Stores (PLCE) | 1.1 | $16M | 193k | 83.47 | |
| Mrc Global Inc cmn (MRC) | 1.1 | $16M | 1.2M | 13.14 | |
| Avon Products | 1.1 | $16M | 3.3M | 4.81 | |
| Staples | 1.0 | $16M | 1.4M | 11.03 | |
| Xerox Corporation | 1.0 | $15M | 1.3M | 11.16 | |
| Alkermes (ALKS) | 1.0 | $15M | 431k | 34.19 | |
| Voya Financial (VOYA) | 0.9 | $14M | 471k | 29.77 | |
| Cooper Tire & Rubber Company | 0.9 | $14M | 375k | 37.02 | |
| AngloGold Ashanti | 0.9 | $14M | 1000k | 13.69 | |
| Bruker Corporation (BRKR) | 0.9 | $13M | 480k | 28.00 | |
| Smith & Wesson Holding Corporation | 0.9 | $13M | 505k | 26.62 | |
| Hca Holdings (HCA) | 0.9 | $13M | 172k | 78.05 | |
| La Quinta Holdings | 0.9 | $14M | 1.1M | 12.50 | |
| Arris | 0.9 | $14M | 591k | 22.92 | |
| Supervalu | 0.9 | $13M | 2.3M | 5.76 | |
| Incyte Corporation (INCY) | 0.9 | $13M | 180k | 72.47 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.9 | $13M | 2.3M | 5.62 | |
| WebMD Health | 0.9 | $13M | 207k | 62.63 | |
| MaxLinear (MXL) | 0.9 | $13M | 704k | 18.50 | |
| Michael Kors Holdings | 0.9 | $13M | 228k | 56.96 | |
| Edwards Lifesciences (EW) | 0.9 | $13M | 146k | 88.21 | |
| CACI International (CACI) | 0.8 | $13M | 120k | 106.70 | |
| Rovi Corporation | 0.8 | $13M | 622k | 20.51 | |
| Prestige Brands Holdings (PBH) | 0.8 | $13M | 236k | 53.39 | |
| WellCare Health Plans | 0.8 | $12M | 134k | 92.75 | |
| Cabot Corporation (CBT) | 0.8 | $12M | 253k | 48.33 | |
| Tyson Foods (TSN) | 0.8 | $12M | 183k | 66.66 | |
| Mbia (MBI) | 0.8 | $12M | 1.4M | 8.85 | |
| Leidos Holdings (LDOS) | 0.8 | $12M | 244k | 50.32 | |
| Csra | 0.8 | $12M | 457k | 26.90 | |
| VCA Antech | 0.8 | $12M | 210k | 57.69 | |
| CSG Systems International (CSGS) | 0.8 | $12M | 267k | 45.16 | |
| Cray | 0.8 | $12M | 287k | 41.91 | |
| Gilead Sciences (GILD) | 0.8 | $12M | 128k | 91.86 | |
| Quanta Services (PWR) | 0.8 | $12M | 524k | 22.56 | |
| Hologic (HOLX) | 0.8 | $12M | 340k | 34.50 | |
| Biogen Idec (BIIB) | 0.8 | $12M | 45k | 260.31 | |
| Delek US Holdings | 0.8 | $12M | 766k | 15.24 | |
| Masco Corporation (MAS) | 0.8 | $12M | 365k | 31.45 | |
| J.C. Penney Company | 0.8 | $11M | 1.0M | 11.06 | |
| Gold Fields (GFI) | 0.8 | $12M | 2.9M | 3.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $11M | 59k | 193.74 | |
| Barrick Gold Corp (GOLD) | 0.8 | $11M | 826k | 13.58 | |
| Sohu | 0.8 | $11M | 227k | 49.54 | |
| Penn National Gaming (PENN) | 0.7 | $11M | 662k | 16.69 | |
| Valeant Pharmaceuticals Int | 0.7 | $11M | 419k | 26.30 | |
| O'reilly Automotive (ORLY) | 0.7 | $11M | 41k | 273.65 | |
| Lumentum Hldgs (LITE) | 0.7 | $11M | 407k | 26.97 | |
| Chico's FAS | 0.7 | $11M | 818k | 13.27 | |
| Murphy Usa (MUSA) | 0.7 | $11M | 171k | 61.45 | |
| Himax Technologies (HIMX) | 0.7 | $9.7M | 862k | 11.24 | |
| HeartWare International | 0.7 | $9.7M | 310k | 31.42 | |
| Wolverine World Wide (WWW) | 0.6 | $9.3M | 506k | 18.42 | |
| NetGear (NTGR) | 0.6 | $9.2M | 227k | 40.37 | |
| Axiall | 0.6 | $9.1M | 415k | 21.84 | |
| Msg Network Inc cl a | 0.6 | $8.8M | 512k | 17.29 | |
| DISH Network | 0.6 | $8.3M | 180k | 46.26 | |
| Magellan Health Services | 0.6 | $8.4M | 123k | 67.92 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.6 | $8.3M | 537k | 15.47 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.6 | $8.2M | 369k | 22.16 | |
| Neophotonics Corp | 0.5 | $8.1M | 577k | 14.04 | |
| Apollo | 0.5 | $7.9M | 962k | 8.21 | |
| Newlink Genetics Corporation | 0.5 | $8.0M | 439k | 18.20 | |
| Kate Spade & Co | 0.5 | $7.8M | 306k | 25.52 | |
| Sturm, Ruger & Company (RGR) | 0.5 | $7.5M | 110k | 68.37 | |
| Boise Cascade (BCC) | 0.5 | $7.3M | 351k | 20.72 | |
| Universal Forest Products | 0.5 | $7.0M | 82k | 85.81 | |
| Cepheid | 0.5 | $7.1M | 213k | 33.36 | |
| Tailored Brands | 0.5 | $6.8M | 383k | 17.90 | |
| Unisys Corporation (UIS) | 0.5 | $6.8M | 882k | 7.70 | |
| Trinity Industries (TRN) | 0.4 | $6.5M | 358k | 18.31 | |
| Fabrinet (FN) | 0.4 | $6.6M | 205k | 32.35 | |
| Inphi Corporation | 0.4 | $6.5M | 195k | 33.34 | |
| Owens Corning (OC) | 0.4 | $6.2M | 131k | 47.28 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $6.1M | 296k | 20.66 | |
| Haemonetics Corporation (HAE) | 0.4 | $6.2M | 178k | 34.98 | |
| Cash America International | 0.4 | $6.2M | 160k | 38.64 | |
| SPX Corporation | 0.4 | $6.1M | 409k | 15.02 | |
| Viavi Solutions Inc equities (VIAV) | 0.4 | $6.2M | 897k | 6.86 | |
| Spx Flow | 0.4 | $5.8M | 232k | 25.08 | |
| Genworth Financial (GNW) | 0.4 | $5.4M | 2.0M | 2.73 | |
| Steelcase (SCS) | 0.4 | $5.3M | 358k | 14.92 | |
| QLogic Corporation | 0.4 | $5.3M | 398k | 13.44 | |
| Vera Bradley (VRA) | 0.4 | $5.5M | 268k | 20.34 | |
| John B. Sanfilippo & Son (JBSS) | 0.3 | $5.2M | 76k | 69.08 | |
| Express | 0.3 | $5.2M | 242k | 21.41 | |
| Pier 1 Imports | 0.3 | $5.1M | 726k | 7.01 | |
| Oclaro | 0.3 | $5.1M | 939k | 5.40 | |
| Yrc Worldwide Inc Com par $.01 | 0.3 | $5.1M | 543k | 9.32 | |
| Air Transport Services (ATSG) | 0.3 | $5.0M | 322k | 15.38 | |
| Anika Therapeutics (ANIK) | 0.3 | $5.0M | 111k | 44.72 | |
| Pacific Biosciences of California (PACB) | 0.3 | $5.0M | 586k | 8.50 | |
| Archrock (AROC) | 0.3 | $5.0M | 624k | 8.00 | |
| Computer Sciences Corporation | 0.3 | $4.7M | 138k | 34.39 | |
| Puma Biotechnology (PBYI) | 0.3 | $4.7M | 161k | 29.36 | |
| Timkensteel (MTUS) | 0.3 | $4.8M | 527k | 9.10 | |
| Briggs & Stratton Corporation | 0.3 | $4.7M | 195k | 23.92 | |
| Trinet (TNET) | 0.3 | $4.6M | 323k | 14.35 | |
| Rayonier Advanced Matls (RYAM) | 0.3 | $4.6M | 485k | 9.50 | |
| Itron (ITRI) | 0.3 | $4.5M | 108k | 41.71 | |
| Evertec (EVTC) | 0.3 | $4.4M | 318k | 13.98 | |
| SPS Commerce (SPSC) | 0.3 | $4.4M | 102k | 42.93 | |
| Brady Corporation (BRC) | 0.3 | $4.2M | 155k | 26.84 | |
| Orbotech Ltd Com Stk | 0.3 | $4.2M | 178k | 23.78 | |
| Darden Restaurants (DRI) | 0.3 | $4.0M | 61k | 66.29 | |
| Callaway Golf Company (MODG) | 0.3 | $4.0M | 442k | 9.12 | |
| Isle of Capri Casinos | 0.3 | $4.1M | 292k | 14.00 | |
| Ii-vi | 0.3 | $4.1M | 187k | 21.71 | |
| Spartannash (SPTN) | 0.3 | $4.1M | 136k | 30.30 | |
| Gibraltar Industries (ROCK) | 0.3 | $3.9M | 137k | 28.60 | |
| Braskem SA (BAK) | 0.3 | $3.8M | 297k | 12.91 | |
| Barracuda Networks | 0.3 | $4.0M | 257k | 15.40 | |
| Advanced Energy Industries (AEIS) | 0.2 | $3.8M | 108k | 34.78 | |
| Suncoke Energy (SXC) | 0.2 | $3.7M | 576k | 6.50 | |
| Interface (TILE) | 0.2 | $3.8M | 203k | 18.54 | |
| Earthlink Holdings | 0.2 | $3.7M | 661k | 5.67 | |
| Cott Corp | 0.2 | $3.6M | 260k | 13.89 | |
| Scientific Games (LNW) | 0.2 | $3.6M | 381k | 9.43 | |
| Piper Jaffray Companies (PIPR) | 0.2 | $3.6M | 72k | 49.55 | |
| Tenne | 0.2 | $3.5M | 67k | 51.51 | |
| Insteel Industries (IIIN) | 0.2 | $3.4M | 111k | 30.56 | |
| Orthofix International Nv Com Stk | 0.2 | $3.4M | 82k | 41.51 | |
| Omega Protein Corporation | 0.2 | $3.5M | 205k | 16.94 | |
| Carrols Restaurant | 0.2 | $3.5M | 242k | 14.44 | |
| Harsco Corporation (NVRI) | 0.2 | $3.3M | 611k | 5.45 | |
| Cynosure | 0.2 | $3.2M | 73k | 44.12 | |
| Quad/Graphics (QUAD) | 0.2 | $3.2M | 249k | 12.94 | |
| Francescas Hldgs Corp | 0.2 | $3.3M | 170k | 19.16 | |
| Sykes Enterprises, Incorporated | 0.2 | $3.2M | 105k | 30.17 | |
| Retailmenot | 0.2 | $3.1M | 386k | 8.01 | |
| Employers Holdings (EIG) | 0.2 | $3.0M | 108k | 28.13 | |
| SJW (SJW) | 0.2 | $3.0M | 83k | 36.35 | |
| Flamel Technologies | 0.2 | $3.0M | 269k | 11.04 | |
| Triple-S Management | 0.2 | $2.8M | 112k | 24.85 | |
| OraSure Technologies (OSUR) | 0.2 | $2.9M | 398k | 7.23 | |
| Accuray Incorporated (ARAY) | 0.2 | $2.8M | 488k | 5.78 | |
| DigitalGlobe | 0.2 | $2.8M | 165k | 17.29 | |
| Cardiovascular Systems | 0.2 | $2.8M | 270k | 10.37 | |
| Rpx Corp | 0.2 | $2.9M | 259k | 11.26 | |
| Central Garden & Pet (CENTA) | 0.2 | $2.7M | 168k | 16.29 | |
| Kforce (KFRC) | 0.2 | $2.6M | 132k | 19.58 | |
| Ruth's Hospitality | 0.2 | $2.6M | 139k | 18.40 | |
| Mistras (MG) | 0.2 | $2.6M | 105k | 24.76 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $2.2M | 52k | 42.06 | |
| Moog (MOG.A) | 0.1 | $2.3M | 50k | 45.67 | |
| General Communication | 0.1 | $2.2M | 122k | 18.32 | |
| Kraton Performance Polymers | 0.1 | $2.2M | 127k | 17.29 | |
| Global Brass & Coppr Hldgs I | 0.1 | $2.2M | 87k | 24.94 | |
| Vince Hldg | 0.1 | $2.2M | 350k | 6.33 | |
| Five9 (FIVN) | 0.1 | $2.2M | 247k | 8.89 | |
| Reinsurance Group of America (RGA) | 0.1 | $2.1M | 22k | 96.21 | |
| Invacare Corporation | 0.1 | $2.0M | 155k | 13.17 | |
| Titan International (TWI) | 0.1 | $2.1M | 390k | 5.38 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $2.2M | 236k | 9.20 | |
| TAL International | 0.1 | $2.1M | 133k | 15.44 | |
| Sucampo Pharmaceuticals | 0.1 | $2.2M | 198k | 10.93 | |
| RigNet | 0.1 | $2.0M | 148k | 13.68 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $2.2M | 267k | 8.07 | |
| Dynegy | 0.1 | $2.0M | 142k | 14.36 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $2.0M | 234k | 8.69 | |
| Arcbest (ARCB) | 0.1 | $2.0M | 94k | 21.59 | |
| Sonus Networ Ord | 0.1 | $2.2M | 287k | 7.53 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $2.0M | 178k | 11.32 | |
| Ennis (EBF) | 0.1 | $2.0M | 103k | 19.55 | |
| Chart Industries (GTLS) | 0.1 | $2.0M | 92k | 21.71 | |
| Zagg | 0.1 | $1.9M | 213k | 9.01 | |
| Bloomin Brands (BLMN) | 0.1 | $2.0M | 118k | 16.87 | |
| American Vanguard (AVD) | 0.1 | $1.7M | 110k | 15.77 | |
| American Science & Engineering | 0.1 | $1.8M | 64k | 27.69 | |
| DXP Enterprises (DXPE) | 0.1 | $1.8M | 105k | 17.56 | |
| ExlService Holdings (EXLS) | 0.1 | $1.8M | 35k | 51.79 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $1.9M | 352k | 5.27 | |
| United Fire & Casualty (UFCS) | 0.1 | $1.9M | 43k | 43.82 | |
| Silver Spring Networks | 0.1 | $1.8M | 124k | 14.74 | |
| Memorial Resource Development | 0.1 | $1.8M | 180k | 10.18 | |
| Sunedison Semiconductor | 0.1 | $1.8M | 277k | 6.48 | |
| Chemours (CC) | 0.1 | $1.8M | 264k | 7.00 | |
| Stewart Information Services Corporation (STC) | 0.1 | $1.6M | 44k | 36.27 | |
| Ascent Media Corporation | 0.1 | $1.7M | 113k | 14.81 | |
| Comtech Telecomm (CMTL) | 0.1 | $1.6M | 70k | 23.36 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $1.6M | 42k | 37.72 | |
| Mellanox Technologies | 0.1 | $1.6M | 30k | 54.30 | |
| Costamare (CMRE) | 0.1 | $1.7M | 190k | 8.90 | |
| Energizer Holdings (ENR) | 0.1 | $1.7M | 41k | 40.50 | |
| Legg Mason | 0.1 | $1.5M | 43k | 34.67 | |
| Avis Budget (CAR) | 0.1 | $1.4M | 53k | 27.35 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $1.6M | 174k | 8.98 | |
| Libbey | 0.1 | $1.5M | 81k | 18.59 | |
| Newpark Resources (NR) | 0.1 | $1.4M | 335k | 4.32 | |
| AEP Industries | 0.1 | $1.5M | 22k | 65.96 | |
| Black Box Corporation | 0.1 | $1.5M | 114k | 13.46 | |
| Infinera (INFN) | 0.1 | $1.5M | 94k | 16.06 | |
| Energen Corporation | 0.1 | $1.5M | 41k | 36.58 | |
| Silver Standard Res | 0.1 | $1.6M | 282k | 5.55 | |
| CorVel Corporation (CRVL) | 0.1 | $1.5M | 37k | 39.42 | |
| Revlon | 0.1 | $1.5M | 42k | 36.40 | |
| Hackett (HCKT) | 0.1 | $1.5M | 99k | 15.12 | |
| NCI Building Systems | 0.1 | $1.5M | 102k | 14.19 | |
| Fibria Celulose | 0.1 | $1.4M | 168k | 8.48 | |
| IntraLinks Holdings | 0.1 | $1.5M | 190k | 7.88 | |
| Aegerion Pharmaceuticals | 0.1 | $1.5M | 417k | 3.70 | |
| Enerplus Corp | 0.1 | $1.5M | 374k | 3.93 | |
| Ambac Finl (AMBC) | 0.1 | $1.4M | 91k | 15.79 | |
| Essent (ESNT) | 0.1 | $1.4M | 69k | 20.79 | |
| Applied Genetic Technol Corp C | 0.1 | $1.5M | 104k | 13.97 | |
| Fnf (FNF) | 0.1 | $1.5M | 46k | 33.90 | |
| Eldorado Resorts | 0.1 | $1.5M | 131k | 11.44 | |
| Halyard Health | 0.1 | $1.5M | 51k | 28.72 | |
| Vwr Corp cash securities | 0.1 | $1.5M | 54k | 27.06 | |
| Caleres (CAL) | 0.1 | $1.5M | 52k | 28.28 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $1.5M | 39k | 37.85 | |
| Bwx Technologies (BWXT) | 0.1 | $1.5M | 44k | 33.55 | |
| Babcock & Wilcox Enterprises | 0.1 | $1.4M | 68k | 21.39 | |
| Crocs (CROX) | 0.1 | $1.4M | 148k | 9.62 | |
| Career Education | 0.1 | $1.3M | 282k | 4.54 | |
| TCF Financial Corporation | 0.1 | $1.4M | 113k | 12.26 | |
| Aaron's | 0.1 | $1.4M | 56k | 25.10 | |
| Nelnet (NNI) | 0.1 | $1.4M | 35k | 39.35 | |
| Gulfport Energy Corporation | 0.1 | $1.3M | 48k | 28.33 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $1.3M | 49k | 26.74 | |
| CONMED Corporation (CNMD) | 0.1 | $1.3M | 31k | 41.94 | |
| Luminex Corporation | 0.1 | $1.4M | 73k | 19.40 | |
| Mercer International (MERC) | 0.1 | $1.4M | 150k | 9.45 | |
| CAI International | 0.1 | $1.3M | 137k | 9.66 | |
| Chemtura Corporation | 0.1 | $1.4M | 54k | 26.39 | |
| Resolute Fst Prods In | 0.1 | $1.3M | 240k | 5.51 | |
| Great Wastern Ban | 0.1 | $1.4M | 52k | 27.27 | |
| Hrg | 0.1 | $1.3M | 97k | 13.93 | |
| Carter's (CRI) | 0.1 | $1.1M | 11k | 105.37 | |
| East West Ban (EWBC) | 0.1 | $1.2M | 37k | 32.48 | |
| Hub (HUBG) | 0.1 | $1.2M | 31k | 40.78 | |
| McGrath Rent (MGRC) | 0.1 | $1.2M | 48k | 25.06 | |
| WNS | 0.1 | $1.2M | 39k | 30.64 | |
| Energy Recovery (ERII) | 0.1 | $1.2M | 119k | 10.34 | |
| Skechers USA (SKX) | 0.1 | $1.2M | 39k | 30.44 | |
| Tennant Company (TNC) | 0.1 | $1.2M | 24k | 51.45 | |
| K12 | 0.1 | $1.2M | 125k | 9.88 | |
| Bassett Furniture Industries (BSET) | 0.1 | $1.3M | 39k | 31.85 | |
| Allied World Assurance | 0.1 | $1.2M | 34k | 34.91 | |
| LeMaitre Vascular (LMAT) | 0.1 | $1.3M | 82k | 15.51 | |
| Fairpoint Communications | 0.1 | $1.2M | 78k | 14.87 | |
| Realogy Hldgs (HOUS) | 0.1 | $1.2M | 35k | 36.09 | |
| Oncomed Pharmaceuticals | 0.1 | $1.1M | 112k | 10.10 | |
| Keysight Technologies (KEYS) | 0.1 | $1.2M | 45k | 27.73 | |
| Assurant (AIZ) | 0.1 | $1.1M | 14k | 77.08 | |
| Cooper Companies | 0.1 | $1.1M | 7.3k | 153.84 | |
| Arrow Electronics (ARW) | 0.1 | $1.0M | 16k | 64.40 | |
| FreightCar America (RAIL) | 0.1 | $1.0M | 64k | 15.58 | |
| Kirkland's (KIRK) | 0.1 | $1.1M | 64k | 17.51 | |
| LivePerson (LPSN) | 0.1 | $1.0M | 174k | 5.84 | |
| Changyou | 0.1 | $1.0M | 56k | 18.77 | |
| Caesars Entertainment | 0.1 | $1.1M | 157k | 6.80 | |
| Popular (BPOP) | 0.1 | $992k | 35k | 28.59 | |
| Pioneer Energy Services | 0.1 | $978k | 444k | 2.20 | |
| Beazer Homes Usa (BZH) | 0.1 | $1.1M | 121k | 8.71 | |
| Ply Gem Holdings | 0.1 | $1.0M | 73k | 14.04 | |
| Orion Engineered Carbons (OEC) | 0.1 | $981k | 70k | 14.11 | |
| Coherent | 0.1 | $836k | 9.1k | 91.87 | |
| Sonic Corporation | 0.1 | $914k | 26k | 35.15 | |
| Mercury Computer Systems (MRCY) | 0.1 | $951k | 47k | 20.29 | |
| NACCO Industries (NC) | 0.1 | $841k | 15k | 57.37 | |
| AngioDynamics (ANGO) | 0.1 | $827k | 67k | 12.28 | |
| Gamco Investors (GAMI) | 0.1 | $840k | 23k | 37.04 | |
| Great Southern Ban (GSBC) | 0.1 | $831k | 22k | 37.09 | |
| Finisar Corporation | 0.1 | $873k | 48k | 18.23 | |
| Healthways | 0.1 | $831k | 82k | 10.09 | |
| Stoneridge (SRI) | 0.1 | $878k | 60k | 14.55 | |
| Web | 0.1 | $970k | 49k | 19.80 | |
| shares First Bancorp P R (FBP) | 0.1 | $854k | 292k | 2.92 | |
| Mitek Systems (MITK) | 0.1 | $919k | 141k | 6.54 | |
| Moneygram International | 0.1 | $844k | 138k | 6.11 | |
| Emcore Corp | 0.1 | $922k | 184k | 5.00 | |
| Constellium Holdco B V cl a | 0.1 | $962k | 186k | 5.18 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $907k | 180k | 5.05 | |
| Inogen (INGN) | 0.1 | $861k | 19k | 44.96 | |
| Belmond | 0.1 | $918k | 97k | 9.48 | |
| Enova Intl (ENVA) | 0.1 | $878k | 139k | 6.31 | |
| Metaldyne Performance Group, I | 0.1 | $928k | 55k | 16.81 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $740k | 28k | 26.72 | |
| New Oriental Education & Tech | 0.1 | $705k | 20k | 34.55 | |
| Amtrust Financial Services | 0.1 | $755k | 29k | 25.86 | |
| Bill Barrett Corporation | 0.1 | $728k | 117k | 6.22 | |
| Navigators | 0.1 | $691k | 8.2k | 83.85 | |
| Brocade Communications Systems | 0.1 | $806k | 76k | 10.58 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $786k | 61k | 12.99 | |
| China Lodging | 0.1 | $680k | 18k | 38.20 | |
| Unifi (UFI) | 0.1 | $751k | 33k | 22.89 | |
| BioSpecifics Technologies | 0.1 | $714k | 21k | 34.78 | |
| GenMark Diagnostics | 0.1 | $721k | 137k | 5.27 | |
| Fly Leasing | 0.1 | $696k | 55k | 12.70 | |
| Intl Fcstone | 0.1 | $730k | 27k | 26.71 | |
| Ldr Hldg | 0.1 | $739k | 29k | 25.49 | |
| Flexion Therapeutics | 0.1 | $688k | 75k | 9.19 | |
| Spark Energy Inc-class A | 0.1 | $801k | 45k | 18.00 | |
| Iradimed (IRMD) | 0.1 | $731k | 38k | 19.15 | |
| Vistaoutdoor (VSTO) | 0.1 | $704k | 14k | 51.87 | |
| Civeo | 0.1 | $751k | 611k | 1.23 | |
| Pool Corporation (POOL) | 0.0 | $599k | 6.8k | 87.73 | |
| Perry Ellis International | 0.0 | $592k | 32k | 18.39 | |
| Selective Insurance (SIGI) | 0.0 | $547k | 15k | 36.58 | |
| American Public Education (APEI) | 0.0 | $569k | 28k | 20.61 | |
| FormFactor (FORM) | 0.0 | $557k | 77k | 7.26 | |
| Comfort Systems USA (FIX) | 0.0 | $610k | 19k | 31.76 | |
| Rigel Pharmaceuticals | 0.0 | $635k | 305k | 2.08 | |
| EnerNOC | 0.0 | $541k | 72k | 7.47 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $526k | 41k | 12.72 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $639k | 20k | 32.83 | |
| Heartland Financial USA (HTLF) | 0.0 | $573k | 19k | 30.76 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $578k | 106k | 5.43 | |
| Brightcove (BCOV) | 0.0 | $574k | 92k | 6.23 | |
| Matson (MATX) | 0.0 | $593k | 15k | 40.14 | |
| Federated National Holding C | 0.0 | $640k | 33k | 19.64 | |
| First Nbc Bank Holding | 0.0 | $655k | 32k | 20.59 | |
| Intrawest Resorts Holdings | 0.0 | $530k | 62k | 8.55 | |
| K2m Group Holdings | 0.0 | $560k | 38k | 14.83 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $541k | 34k | 15.96 | |
| Trinseo S A | 0.0 | $576k | 16k | 36.80 | |
| Avalanche Biotechnologies In | 0.0 | $637k | 123k | 5.16 | |
| Mimecast | 0.0 | $573k | 59k | 9.72 | |
| Gerdau SA (GGB) | 0.0 | $465k | 261k | 1.78 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $413k | 4.7k | 88.66 | |
| Syneron Medical Ltd ord | 0.0 | $390k | 53k | 7.30 | |
| Pampa Energia (PAM) | 0.0 | $395k | 19k | 21.40 | |
| InnerWorkings | 0.0 | $427k | 54k | 7.94 | |
| Northwest Pipe Company (NWPX) | 0.0 | $442k | 48k | 9.21 | |
| Forrester Research (FORR) | 0.0 | $524k | 16k | 33.58 | |
| Liquidity Services (LQDT) | 0.0 | $513k | 99k | 5.18 | |
| Flexsteel Industries (FLXS) | 0.0 | $492k | 11k | 43.66 | |
| First Defiance Financial | 0.0 | $499k | 13k | 38.36 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $409k | 35k | 11.83 | |
| Endologix | 0.0 | $387k | 46k | 8.36 | |
| P.A.M. Transportation Services (PTSI) | 0.0 | $509k | 17k | 30.75 | |
| Richmont Mines | 0.0 | $468k | 83k | 5.63 | |
| Ellie Mae | 0.0 | $453k | 5.0k | 90.60 | |
| Sagent Pharmaceuticals | 0.0 | $499k | 41k | 12.17 | |
| Meetme | 0.0 | $396k | 140k | 2.83 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $392k | 11k | 34.30 | |
| Alliance One Intl | 0.0 | $403k | 23k | 17.52 | |
| Apigee | 0.0 | $399k | 48k | 8.29 | |
| Yirendai (YRD) | 0.0 | $505k | 43k | 11.63 | |
| Charles River Laboratories (CRL) | 0.0 | $249k | 3.3k | 75.71 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $267k | 6.7k | 39.71 | |
| Cantel Medical | 0.0 | $228k | 3.2k | 71.25 | |
| Stepan Company (SCL) | 0.0 | $347k | 6.3k | 55.25 | |
| ShoreTel | 0.0 | $235k | 32k | 7.41 | |
| Fonar Corporation (FONR) | 0.0 | $275k | 18k | 15.35 | |
| Aegion | 0.0 | $324k | 15k | 21.04 | |
| Concert Pharmaceuticals I equity | 0.0 | $281k | 21k | 13.64 | |
| Pfenex | 0.0 | $304k | 31k | 9.80 | |
| Om Asset Management | 0.0 | $345k | 26k | 13.32 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $247k | 13k | 19.45 | |
| Barnes & Noble Ed | 0.0 | $353k | 36k | 9.79 | |
| Ez (EZPW) | 0.0 | $94k | 32k | 2.97 | |
| RTI Biologics | 0.0 | $97k | 25k | 3.97 | |
| Integrated Electrical Services | 0.0 | $170k | 12k | 14.59 | |
| IDT Corporation (IDT) | 0.0 | $214k | 14k | 15.54 | |
| BSQUARE Corporation | 0.0 | $91k | 16k | 5.89 | |
| Repros Therapeutics | 0.0 | $99k | 102k | 0.97 | |
| Black Diamond | 0.0 | $209k | 46k | 4.52 | |
| Alliance Imaging | 0.0 | $86k | 12k | 7.17 | |
| Graham Hldgs (GHC) | 0.0 | $221k | 461.00 | 479.39 | |
| Ocean Rig Udw | 0.0 | $185k | 225k | 0.82 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $48k | 102k | 0.47 | |
| China Digital TV Holding | 0.0 | $29k | 18k | 1.65 | |
| Support | 0.0 | $30k | 36k | 0.84 | |
| Sky mobi | 0.0 | $40k | 20k | 2.04 | |
| Pacific Drilling Sa | 0.0 | $33k | 68k | 0.49 |
