Bogle Investment Management as of Sept. 30, 2016
Portfolio Holdings for Bogle Investment Management
Bogle Investment Management holds 345 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trinseo S A | 1.4 | $19M | 336k | 56.56 | |
| Pvh Corporation (PVH) | 1.3 | $18M | 164k | 110.50 | |
| Silicon Motion Technology (SIMO) | 1.3 | $18M | 339k | 51.79 | |
| Five Prime Therapeutics | 1.3 | $18M | 333k | 52.49 | |
| Resolute Energy | 1.3 | $18M | 672k | 26.06 | |
| WellCare Health Plans | 1.2 | $17M | 148k | 117.09 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.2 | $17M | 1.4M | 11.83 | |
| Chemours (CC) | 1.2 | $17M | 1.0M | 16.00 | |
| Applied Materials (AMAT) | 1.1 | $15M | 510k | 30.15 | |
| Genworth Financial (GNW) | 1.1 | $15M | 3.0M | 4.96 | |
| Gigamon | 1.1 | $15M | 274k | 54.80 | |
| Masimo Corporation (MASI) | 1.0 | $14M | 239k | 59.49 | |
| Hologic (HOLX) | 1.0 | $14M | 356k | 38.83 | |
| Exelixis (EXEL) | 1.0 | $14M | 1.1M | 12.79 | |
| Finisar Corporation | 1.0 | $14M | 466k | 29.80 | |
| Nu Skin Enterprises (NUS) | 1.0 | $14M | 213k | 64.78 | |
| Oclaro | 1.0 | $14M | 1.6M | 8.55 | |
| International Game Technology (IGT) | 1.0 | $13M | 551k | 24.38 | |
| Cirrus Logic (CRUS) | 1.0 | $13M | 250k | 53.15 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $13M | 279k | 47.09 | |
| Mrc Global Inc cmn (MRC) | 0.9 | $13M | 783k | 16.43 | |
| JetBlue Airways Corporation (JBLU) | 0.9 | $13M | 736k | 17.24 | |
| Community Health Systems (CYH) | 0.9 | $13M | 1.1M | 11.54 | |
| Groupon | 0.9 | $13M | 2.4M | 5.15 | |
| Realogy Hldgs (HOUS) | 0.9 | $12M | 477k | 25.86 | |
| Hawaiian Holdings (HA) | 0.9 | $12M | 249k | 48.60 | |
| NetGear (NTGR) | 0.9 | $12M | 199k | 60.49 | |
| Burlington Stores (BURL) | 0.9 | $12M | 150k | 81.02 | |
| Healthways | 0.9 | $12M | 449k | 26.46 | |
| Drew Industries | 0.8 | $12M | 121k | 98.01 | |
| Silver Standard Res | 0.8 | $12M | 966k | 12.06 | |
| Meetme | 0.8 | $12M | 1.9M | 6.20 | |
| Gilead Sciences (GILD) | 0.8 | $11M | 144k | 79.12 | |
| IDEXX Laboratories (IDXX) | 0.8 | $11M | 99k | 112.72 | |
| Sina Corporation | 0.8 | $11M | 153k | 73.82 | |
| Activision Blizzard | 0.8 | $11M | 253k | 44.30 | |
| Pan American Silver Corp Can (PAAS) | 0.8 | $11M | 636k | 17.62 | |
| Amgen (AMGN) | 0.8 | $11M | 65k | 166.81 | |
| eBay (EBAY) | 0.8 | $11M | 332k | 32.90 | |
| Biogen Idec (BIIB) | 0.8 | $11M | 35k | 313.02 | |
| LogMeIn | 0.8 | $11M | 121k | 90.39 | |
| Quintiles Transnatio Hldgs I | 0.8 | $11M | 135k | 81.05 | |
| Myriad Genetics (MYGN) | 0.8 | $11M | 529k | 20.58 | |
| State Street Corporation (STT) | 0.8 | $10M | 150k | 69.63 | |
| Dick's Sporting Goods (DKS) | 0.8 | $10M | 184k | 56.72 | |
| Best Buy (BBY) | 0.8 | $10M | 273k | 38.18 | |
| American Axle & Manufact. Holdings (AXL) | 0.8 | $10M | 606k | 17.22 | |
| Amkor Technology (AMKR) | 0.7 | $10M | 1.1M | 9.72 | |
| MasTec (MTZ) | 0.7 | $10M | 336k | 29.74 | |
| Murphy Usa (MUSA) | 0.7 | $10M | 141k | 71.35 | |
| HMS Holdings | 0.7 | $9.8M | 442k | 22.17 | |
| Ptc Therapeutics I (PTCT) | 0.7 | $9.8M | 700k | 14.01 | |
| Children's Place Retail Stores (PLCE) | 0.7 | $9.6M | 120k | 79.87 | |
| Shutterfly | 0.7 | $9.3M | 209k | 44.64 | |
| Argan (AGX) | 0.7 | $9.3M | 157k | 59.19 | |
| Popular (BPOP) | 0.7 | $9.1M | 238k | 38.22 | |
| Nabors Industries | 0.6 | $8.8M | 727k | 12.16 | |
| Haemonetics Corporation (HAE) | 0.6 | $8.8M | 243k | 36.21 | |
| Vanda Pharmaceuticals (VNDA) | 0.6 | $8.8M | 529k | 16.64 | |
| Post Holdings Inc Common (POST) | 0.6 | $8.7M | 113k | 77.17 | |
| Cerner Corporation | 0.6 | $8.7M | 140k | 61.74 | |
| Pos (PKX) | 0.6 | $8.7M | 169k | 51.08 | |
| Array BioPharma | 0.6 | $8.6M | 1.3M | 6.75 | |
| Cynosure | 0.6 | $8.7M | 170k | 50.94 | |
| Universal Forest Products | 0.6 | $8.2M | 84k | 98.49 | |
| Itron (ITRI) | 0.6 | $8.0M | 144k | 55.76 | |
| Sohu | 0.6 | $8.0M | 182k | 44.25 | |
| Trex Company (TREX) | 0.6 | $8.1M | 138k | 58.72 | |
| Insulet Corporation (PODD) | 0.6 | $7.8M | 190k | 40.94 | |
| Energy Recovery (ERII) | 0.6 | $7.6M | 476k | 15.98 | |
| Halyard Health | 0.6 | $7.7M | 222k | 34.66 | |
| Fresh Del Monte Produce (FDP) | 0.5 | $7.5M | 126k | 59.90 | |
| New Oriental Education & Tech | 0.5 | $7.3M | 158k | 46.36 | |
| Barracuda Networks | 0.5 | $7.1M | 279k | 25.48 | |
| InterDigital (IDCC) | 0.5 | $6.9M | 88k | 79.19 | |
| Fabrinet (FN) | 0.5 | $6.9M | 155k | 44.59 | |
| Amphastar Pharmaceuticals (AMPH) | 0.5 | $6.9M | 366k | 18.97 | |
| Archrock (AROC) | 0.5 | $6.8M | 518k | 13.08 | |
| Pinnacle Entertainment | 0.5 | $6.6M | 536k | 12.34 | |
| Supreme Industries | 0.5 | $6.5M | 339k | 19.30 | |
| Rayonier Advanced Matls (RYAM) | 0.5 | $6.5M | 489k | 13.37 | |
| Gibraltar Industries (ROCK) | 0.5 | $6.4M | 172k | 37.14 | |
| Quad/Graphics (QUAD) | 0.5 | $6.4M | 238k | 26.72 | |
| Lancaster Colony (LANC) | 0.4 | $6.2M | 47k | 132.08 | |
| Insperity (NSP) | 0.4 | $5.8M | 80k | 72.64 | |
| SkyWest (SKYW) | 0.4 | $5.7M | 216k | 26.41 | |
| Illumina (ILMN) | 0.4 | $5.6M | 31k | 181.65 | |
| Central Garden & Pet (CENTA) | 0.4 | $5.7M | 228k | 24.80 | |
| Changyou | 0.4 | $5.6M | 207k | 27.25 | |
| Cardiovascular Systems | 0.4 | $5.7M | 241k | 23.74 | |
| Francescas Hldgs Corp | 0.4 | $5.7M | 370k | 15.43 | |
| NutriSystem | 0.4 | $5.4M | 181k | 29.68 | |
| Emergent BioSolutions (EBS) | 0.4 | $5.1M | 163k | 31.53 | |
| Allied World Assurance | 0.4 | $5.2M | 129k | 40.42 | |
| Biotelemetry | 0.4 | $5.1M | 273k | 18.57 | |
| Inc Resh Hldgs Inc cl a | 0.4 | $5.1M | 114k | 44.57 | |
| Harsco Corporation (NVRI) | 0.3 | $4.9M | 496k | 9.93 | |
| Clean Energy Fuels (CLNE) | 0.3 | $4.9M | 1.1M | 4.47 | |
| MaxLinear (MXL) | 0.3 | $4.8M | 239k | 20.27 | |
| Chart Industries (GTLS) | 0.3 | $4.7M | 142k | 32.83 | |
| Five9 (FIVN) | 0.3 | $4.7M | 302k | 15.68 | |
| Lexicon Pharmaceuticals (LXRX) | 0.3 | $4.7M | 258k | 18.07 | |
| Finish Line | 0.3 | $4.6M | 200k | 23.08 | |
| Yandex Nv-a (YNDX) | 0.3 | $4.5M | 215k | 21.05 | |
| Clearwater Paper (CLW) | 0.3 | $4.5M | 69k | 64.66 | |
| Cooper Standard Holdings (CPS) | 0.3 | $4.5M | 45k | 98.78 | |
| Baozun (BZUN) | 0.3 | $4.4M | 291k | 15.09 | |
| Avon Products | 0.3 | $4.4M | 771k | 5.66 | |
| Scientific Games (LNW) | 0.3 | $4.3M | 381k | 11.27 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $4.1M | 166k | 24.73 | |
| Omega Protein Corporation | 0.3 | $4.0M | 172k | 23.37 | |
| OraSure Technologies (OSUR) | 0.3 | $4.1M | 510k | 7.97 | |
| DigitalGlobe | 0.3 | $4.0M | 145k | 27.49 | |
| Celldex Therapeutics | 0.3 | $4.0M | 996k | 4.04 | |
| Ryerson Tull (RYI) | 0.3 | $4.0M | 350k | 11.29 | |
| Central Garden & Pet (CENT) | 0.3 | $3.8M | 148k | 26.00 | |
| Insteel Industries (IIIN) | 0.3 | $3.9M | 107k | 36.24 | |
| 21vianet Group (VNET) | 0.3 | $3.8M | 481k | 7.95 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.3 | $3.8M | 176k | 21.85 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $3.9M | 165k | 23.61 | |
| USANA Health Sciences (USNA) | 0.3 | $3.7M | 27k | 138.32 | |
| Calavo Growers (CVGW) | 0.3 | $3.7M | 56k | 65.42 | |
| Cosan Ltd shs a | 0.3 | $3.7M | 517k | 7.15 | |
| Biosante Pharmaceuticals (ANIP) | 0.3 | $3.7M | 56k | 66.35 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $3.7M | 90k | 41.27 | |
| Ez (EZPW) | 0.3 | $3.6M | 329k | 11.06 | |
| AEP Industries | 0.2 | $3.5M | 32k | 109.35 | |
| TTM Technologies (TTMI) | 0.2 | $3.5M | 305k | 11.45 | |
| Xencor (XNCR) | 0.2 | $3.5M | 144k | 24.49 | |
| Entegris (ENTG) | 0.2 | $3.4M | 195k | 17.42 | |
| Orthofix International Nv Com Stk | 0.2 | $3.4M | 79k | 42.76 | |
| Newlink Genetics Corporation | 0.2 | $3.3M | 220k | 15.02 | |
| Rubicon Proj | 0.2 | $3.4M | 405k | 8.28 | |
| Glaukos (GKOS) | 0.2 | $3.4M | 89k | 37.74 | |
| Heska Corporation | 0.2 | $3.2M | 59k | 54.42 | |
| Smith & Wesson Holding Corporation | 0.2 | $3.1M | 115k | 26.58 | |
| Brightcove (BCOV) | 0.2 | $3.0M | 230k | 13.05 | |
| Xactly | 0.2 | $3.0M | 205k | 14.72 | |
| Suncoke Energy (SXC) | 0.2 | $2.9M | 358k | 8.02 | |
| Companhia Paranaense de Energia | 0.2 | $2.8M | 271k | 10.37 | |
| Urban Outfitters (URBN) | 0.2 | $2.8M | 81k | 34.52 | |
| Stoneridge (SRI) | 0.2 | $2.8M | 152k | 18.40 | |
| A10 Networks (ATEN) | 0.2 | $2.8M | 260k | 10.69 | |
| CPFL Energia | 0.2 | $2.6M | 174k | 14.80 | |
| Iconix Brand | 0.2 | $2.7M | 327k | 8.12 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.2 | $2.6M | 261k | 10.00 | |
| Sodastream International | 0.2 | $2.6M | 99k | 26.56 | |
| Swift Transportation Company | 0.2 | $2.7M | 125k | 21.46 | |
| Sprint | 0.2 | $2.6M | 399k | 6.63 | |
| Rudolph Technologies | 0.2 | $2.5M | 142k | 17.73 | |
| Alpha & Omega Semiconductor (AOSL) | 0.2 | $2.5M | 117k | 21.72 | |
| Chimerix (CMRX) | 0.2 | $2.5M | 443k | 5.54 | |
| Nanometrics Incorporated | 0.2 | $2.3M | 105k | 22.33 | |
| Neophotonics Corp | 0.2 | $2.4M | 145k | 16.34 | |
| Carbonite | 0.2 | $2.3M | 152k | 15.36 | |
| Intl Fcstone | 0.2 | $2.2M | 56k | 38.84 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $2.0M | 158k | 12.93 | |
| Genomic Health | 0.1 | $2.0M | 71k | 28.91 | |
| Lydall | 0.1 | $2.1M | 41k | 51.12 | |
| Myr (MYRG) | 0.1 | $2.1M | 70k | 30.10 | |
| shares First Bancorp P R (FBP) | 0.1 | $2.0M | 389k | 5.20 | |
| Richmont Mines | 0.1 | $2.1M | 206k | 10.05 | |
| Retailmenot | 0.1 | $2.1M | 216k | 9.89 | |
| Minerva Neurosciences | 0.1 | $2.1M | 147k | 14.11 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $2.0M | 247k | 8.28 | |
| Brady Corporation (BRC) | 0.1 | $1.9M | 55k | 34.61 | |
| Olympic Steel (ZEUS) | 0.1 | $1.9M | 88k | 22.09 | |
| Bazaarvoice | 0.1 | $1.9M | 322k | 5.91 | |
| Ftd Cos | 0.1 | $1.9M | 93k | 20.56 | |
| Mimecast | 0.1 | $1.9M | 101k | 19.13 | |
| Capella Education Company | 0.1 | $1.8M | 32k | 58.01 | |
| Inter Parfums (IPAR) | 0.1 | $1.8M | 56k | 32.26 | |
| Brink's Company (BCO) | 0.1 | $1.7M | 47k | 37.08 | |
| Intrawest Resorts Holdings | 0.1 | $1.8M | 112k | 16.21 | |
| LG Display (LPL) | 0.1 | $1.7M | 132k | 12.71 | |
| Career Education | 0.1 | $1.7M | 245k | 6.79 | |
| Universal Electronics (UEIC) | 0.1 | $1.7M | 22k | 74.42 | |
| Ascent Media Corporation | 0.1 | $1.6M | 70k | 23.16 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.1 | $1.7M | 59k | 28.17 | |
| Daktronics (DAKT) | 0.1 | $1.7M | 173k | 9.54 | |
| Orbotech Ltd Com Stk | 0.1 | $1.6M | 55k | 29.60 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $1.6M | 41k | 39.48 | |
| GenMark Diagnostics | 0.1 | $1.7M | 147k | 11.80 | |
| Box Inc cl a (BOX) | 0.1 | $1.6M | 102k | 15.76 | |
| Mindbody | 0.1 | $1.7M | 86k | 19.66 | |
| OMNOVA Solutions | 0.1 | $1.6M | 187k | 8.44 | |
| McGrath Rent (MGRC) | 0.1 | $1.5M | 47k | 31.70 | |
| ShoreTel | 0.1 | $1.5M | 191k | 8.00 | |
| Silicon Laboratories (SLAB) | 0.1 | $1.6M | 27k | 58.78 | |
| QEP Resources | 0.1 | $1.5M | 78k | 19.52 | |
| IntraLinks Holdings | 0.1 | $1.5M | 145k | 10.06 | |
| Gold Resource Corporation (GORO) | 0.1 | $1.5M | 197k | 7.42 | |
| Continental Bldg Prods | 0.1 | $1.6M | 74k | 20.98 | |
| Spartannash (SPTN) | 0.1 | $1.6M | 55k | 28.91 | |
| Ultratech | 0.1 | $1.4M | 60k | 23.08 | |
| Progress Software Corporation (PRGS) | 0.1 | $1.4M | 50k | 27.20 | |
| Hilltop Holdings (HTH) | 0.1 | $1.3M | 60k | 22.45 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $1.3M | 97k | 13.62 | |
| Cardinal Financial Corporation | 0.1 | $1.4M | 55k | 26.08 | |
| Monotype Imaging Holdings | 0.1 | $1.3M | 60k | 22.10 | |
| Ceva (CEVA) | 0.1 | $1.4M | 41k | 35.05 | |
| Clarcor | 0.1 | $1.4M | 21k | 65.00 | |
| Merit Medical Systems (MMSI) | 0.1 | $1.3M | 55k | 24.29 | |
| Hackett (HCKT) | 0.1 | $1.4M | 86k | 16.52 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $1.4M | 38k | 36.48 | |
| K12 | 0.1 | $1.5M | 101k | 14.35 | |
| Green Dot Corporation (GDOT) | 0.1 | $1.4M | 60k | 23.05 | |
| Douglas Dynamics (PLOW) | 0.1 | $1.4M | 45k | 31.92 | |
| LeMaitre Vascular (LMAT) | 0.1 | $1.5M | 73k | 19.83 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $1.4M | 57k | 25.18 | |
| Hanmi Financial (HAFC) | 0.1 | $1.4M | 54k | 26.32 | |
| Ofg Ban (OFG) | 0.1 | $1.4M | 143k | 10.11 | |
| Amber Road | 0.1 | $1.3M | 137k | 9.65 | |
| Union Bankshares Corporation | 0.1 | $1.4M | 52k | 26.75 | |
| Great Wastern Ban | 0.1 | $1.4M | 43k | 33.31 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $1.3M | 90k | 14.97 | |
| Assurant (AIZ) | 0.1 | $1.2M | 14k | 92.22 | |
| Nuance Communications | 0.1 | $1.3M | 87k | 14.50 | |
| PAREXEL International Corporation | 0.1 | $1.3M | 19k | 69.43 | |
| Churchill Downs (CHDN) | 0.1 | $1.3M | 8.9k | 146.31 | |
| East West Ban (EWBC) | 0.1 | $1.2M | 34k | 36.70 | |
| Landstar System (LSTR) | 0.1 | $1.3M | 19k | 68.03 | |
| AngioDynamics (ANGO) | 0.1 | $1.2M | 70k | 17.54 | |
| Spartan Motors | 0.1 | $1.3M | 131k | 9.58 | |
| Powell Industries (POWL) | 0.1 | $1.2M | 31k | 40.05 | |
| Momenta Pharmaceuticals | 0.1 | $1.3M | 110k | 11.69 | |
| SurModics (SRDX) | 0.1 | $1.2M | 41k | 30.08 | |
| ePlus (PLUS) | 0.1 | $1.2M | 13k | 94.35 | |
| Web | 0.1 | $1.2M | 69k | 17.26 | |
| Heartland Financial USA (HTLF) | 0.1 | $1.2M | 34k | 36.05 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.2M | 43k | 28.67 | |
| Icon (ICLR) | 0.1 | $1.2M | 16k | 77.36 | |
| Ambac Finl (AMBC) | 0.1 | $1.3M | 70k | 18.38 | |
| Wix (WIX) | 0.1 | $1.2M | 28k | 43.42 | |
| Uniqure Nv (QURE) | 0.1 | $1.3M | 166k | 7.64 | |
| Vwr Corp cash securities | 0.1 | $1.3M | 46k | 28.35 | |
| Sonus Networ Ord | 0.1 | $1.2M | 155k | 7.78 | |
| Hrg | 0.1 | $1.3M | 83k | 15.70 | |
| Hertz Global Holdings | 0.1 | $1.3M | 32k | 40.15 | |
| Leucadia National | 0.1 | $1.0M | 55k | 19.02 | |
| H&R Block (HRB) | 0.1 | $1.1M | 46k | 23.13 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.1M | 14k | 77.75 | |
| Service Corporation International (SCI) | 0.1 | $1.1M | 43k | 26.54 | |
| Contango Oil & Gas Company | 0.1 | $1.1M | 112k | 10.22 | |
| Brinker International (EAT) | 0.1 | $1.2M | 23k | 50.39 | |
| Zions Bancorporation (ZION) | 0.1 | $1.1M | 36k | 30.99 | |
| Innospec (IOSP) | 0.1 | $1.1M | 18k | 60.76 | |
| CARBO Ceramics | 0.1 | $1.1M | 100k | 10.93 | |
| CenterState Banks | 0.1 | $1.1M | 61k | 17.72 | |
| Anika Therapeutics (ANIK) | 0.1 | $1.1M | 23k | 47.81 | |
| Xo Group | 0.1 | $1.1M | 56k | 19.33 | |
| Voya Financial (VOYA) | 0.1 | $1.1M | 38k | 28.80 | |
| Travelport Worldwide | 0.1 | $1.1M | 73k | 15.03 | |
| Axalta Coating Sys (AXTA) | 0.1 | $1.1M | 40k | 28.25 | |
| Horizon Global Corporation | 0.1 | $1.0M | 52k | 19.92 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.0M | 9.4k | 107.92 | |
| Coherent | 0.1 | $913k | 8.3k | 110.49 | |
| Liquidity Services (LQDT) | 0.1 | $990k | 88k | 11.24 | |
| Bankrate | 0.1 | $959k | 113k | 8.47 | |
| Esperion Therapeutics (ESPR) | 0.1 | $1.0M | 75k | 13.85 | |
| Vectrus (VVX) | 0.1 | $902k | 59k | 15.22 | |
| Lumentum Hldgs (LITE) | 0.1 | $908k | 22k | 41.76 | |
| Xinyuan Real Estate | 0.1 | $781k | 124k | 6.32 | |
| Black Box Corporation | 0.1 | $773k | 56k | 13.89 | |
| VeriFone Systems | 0.1 | $770k | 49k | 15.73 | |
| Aar (AIR) | 0.1 | $844k | 27k | 31.31 | |
| Exactech | 0.1 | $770k | 29k | 27.01 | |
| PC Mall | 0.1 | $799k | 37k | 21.53 | |
| Teradyne (TER) | 0.1 | $800k | 37k | 21.56 | |
| Caesars Entertainment | 0.1 | $770k | 103k | 7.45 | |
| Qualys (QLYS) | 0.1 | $873k | 23k | 38.18 | |
| Sanmina (SANM) | 0.1 | $850k | 30k | 28.46 | |
| Channeladvisor | 0.1 | $865k | 67k | 12.92 | |
| Kcg Holdings Inc Cl A | 0.1 | $885k | 57k | 15.52 | |
| Tandem Diabetes Care | 0.1 | $895k | 117k | 7.65 | |
| Retrophin | 0.1 | $802k | 36k | 22.37 | |
| Tenne | 0.1 | $667k | 12k | 58.23 | |
| Assured Guaranty (AGO) | 0.1 | $647k | 23k | 27.73 | |
| General Communication | 0.1 | $682k | 50k | 13.74 | |
| Rigel Pharmaceuticals (RIGL) | 0.1 | $725k | 197k | 3.67 | |
| Commercial Vehicle (CVGI) | 0.1 | $685k | 119k | 5.77 | |
| First Defiance Financial | 0.1 | $709k | 16k | 44.62 | |
| Fibria Celulose | 0.1 | $635k | 90k | 7.06 | |
| Pampa Energia (PAM) | 0.0 | $598k | 19k | 32.40 | |
| Titan International (TWI) | 0.0 | $587k | 58k | 10.12 | |
| Exar Corporation | 0.0 | $490k | 53k | 9.30 | |
| Medifast (MED) | 0.0 | $572k | 15k | 37.76 | |
| Qiagen | 0.0 | $573k | 21k | 27.40 | |
| TFS Financial Corporation (TFSL) | 0.0 | $499k | 28k | 17.80 | |
| Braskem SA (BAK) | 0.0 | $611k | 40k | 15.37 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $532k | 341k | 1.56 | |
| Fonar Corporation (FONR) | 0.0 | $519k | 25k | 20.52 | |
| Rpx Corp | 0.0 | $517k | 48k | 10.68 | |
| Chemocentryx | 0.0 | $591k | 98k | 6.03 | |
| Tronox | 0.0 | $594k | 63k | 9.37 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $529k | 27k | 19.95 | |
| Earthlink Holdings | 0.0 | $504k | 81k | 6.19 | |
| La Quinta Holdings | 0.0 | $557k | 50k | 11.17 | |
| Hortonworks | 0.0 | $608k | 73k | 8.35 | |
| Legacytexas Financial | 0.0 | $586k | 19k | 31.59 | |
| Civeo | 0.0 | $528k | 463k | 1.14 | |
| Quorum Health | 0.0 | $604k | 97k | 6.26 | |
| Gerdau SA (GGB) | 0.0 | $429k | 158k | 2.72 | |
| Shoe Carnival (SCVL) | 0.0 | $427k | 16k | 26.65 | |
| First Midwest Ban | 0.0 | $448k | 23k | 19.32 | |
| Live Nation Entertainment (LYV) | 0.0 | $475k | 17k | 27.47 | |
| Syneron Medical Ltd ord | 0.0 | $392k | 55k | 7.15 | |
| First Horizon National Corporation (FHN) | 0.0 | $355k | 23k | 15.22 | |
| Bill Barrett Corporation | 0.0 | $419k | 75k | 5.56 | |
| Infinera (INFN) | 0.0 | $424k | 47k | 9.02 | |
| Superior Industries International (SUP) | 0.0 | $369k | 13k | 29.09 | |
| Accuray Incorporated (ARAY) | 0.0 | $424k | 67k | 6.37 | |
| Hudson Technologies (HDSN) | 0.0 | $362k | 55k | 6.63 | |
| Moneygram International | 0.0 | $384k | 54k | 7.09 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $439k | 36k | 12.30 | |
| Flagstar Ban | 0.0 | $352k | 13k | 27.74 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $368k | 14k | 26.60 | |
| Bio-techne Corporation (TECH) | 0.0 | $462k | 4.2k | 109.43 | |
| Seres Therapeutics (MCRB) | 0.0 | $369k | 30k | 12.26 | |
| Adverum Biotechnologies | 0.0 | $404k | 98k | 4.11 | |
| Cotiviti Hldgs | 0.0 | $481k | 14k | 33.53 | |
| Ennis (EBF) | 0.0 | $212k | 13k | 16.84 | |
| Luminex Corporation | 0.0 | $251k | 11k | 22.70 | |
| Rex American Resources (REX) | 0.0 | $285k | 3.4k | 84.75 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $293k | 5.7k | 51.22 | |
| Cloud Peak Energy | 0.0 | $240k | 44k | 5.43 | |
| Bankunited (BKU) | 0.0 | $256k | 8.5k | 30.13 | |
| Paratek Pharmaceuticals | 0.0 | $285k | 22k | 12.99 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $243k | 33k | 7.37 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $220k | 1.3k | 169.23 | |
| Nuvectra | 0.0 | $301k | 44k | 6.92 | |
| First Hawaiian (FHB) | 0.0 | $261k | 9.7k | 26.78 | |
| STMicroelectronics (STM) | 0.0 | $140k | 17k | 8.15 | |
| Casella Waste Systems (CWST) | 0.0 | $208k | 20k | 10.29 | |
| Extreme Networks (EXTR) | 0.0 | $180k | 40k | 4.49 | |
| Mercer International (MERC) | 0.0 | $118k | 14k | 8.47 | |
| Primo Water Corporation | 0.0 | $137k | 11k | 12.08 | |
| Enerplus Corp (ERF) | 0.0 | $132k | 21k | 6.39 | |
| Repros Therapeutics | 0.0 | $96k | 46k | 2.09 | |
| Planet Payment | 0.0 | $154k | 42k | 3.70 | |
| Alliance Imaging | 0.0 | $83k | 12k | 6.83 | |
| Aratana Therapeutics | 0.0 | $173k | 19k | 9.33 | |
| Theravance Biopharma (TBPH) | 0.0 | $201k | 5.6k | 36.22 | |
| Support | 0.0 | $12k | 15k | 0.80 | |
| Spectrum Pharmaceuticals | 0.0 | $54k | 12k | 4.61 |
