Bogle Investment Management as of March 31, 2017
Portfolio Holdings for Bogle Investment Management
Bogle Investment Management holds 293 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chemours (CC) | 1.6 | $24M | 616k | 38.50 | |
| Exelixis (EXEL) | 1.6 | $23M | 1.0M | 21.67 | |
| Community Health Systems (CYH) | 1.4 | $20M | 2.3M | 8.87 | |
| WellCare Health Plans | 1.4 | $20M | 143k | 140.20 | |
| Resolute Energy | 1.3 | $19M | 458k | 40.40 | |
| Applied Optoelectronics (AAOI) | 1.2 | $18M | 319k | 56.15 | |
| Array BioPharma | 1.2 | $18M | 2.0M | 8.94 | |
| Masimo Corporation (MASI) | 1.1 | $16M | 176k | 93.26 | |
| Burlington Stores (BURL) | 1.1 | $16M | 164k | 97.29 | |
| Fiat Chrysler Auto | 1.1 | $16M | 1.5M | 10.93 | |
| Hologic (HOLX) | 1.1 | $15M | 356k | 42.55 | |
| Children's Place Retail Stores (PLCE) | 1.1 | $15M | 127k | 120.05 | |
| NetEase (NTES) | 1.1 | $15M | 53k | 284.00 | |
| Tronox | 1.0 | $15M | 811k | 18.45 | |
| NRG Energy (NRG) | 1.0 | $15M | 775k | 18.70 | |
| Scientific Games (LNW) | 1.0 | $14M | 611k | 23.65 | |
| Micron Technology (MU) | 1.0 | $15M | 501k | 28.90 | |
| MasTec (MTZ) | 1.0 | $14M | 347k | 40.05 | |
| Baxter International (BAX) | 1.0 | $14M | 265k | 51.86 | |
| Louisiana-Pacific Corporation (LPX) | 1.0 | $14M | 558k | 24.82 | |
| TTM Technologies (TTMI) | 1.0 | $14M | 854k | 16.13 | |
| iRobot Corporation (IRBT) | 1.0 | $14M | 208k | 66.14 | |
| Clovis Oncology | 1.0 | $14M | 216k | 63.67 | |
| Wix (WIX) | 1.0 | $14M | 202k | 67.90 | |
| Leucadia National | 0.9 | $14M | 525k | 26.00 | |
| Amgen (AMGN) | 0.9 | $13M | 82k | 164.06 | |
| Tim Participacoes Sa- | 0.9 | $13M | 824k | 15.98 | |
| Taylor Morrison Hom (TMHC) | 0.9 | $13M | 622k | 21.32 | |
| Portola Pharmaceuticals | 0.9 | $13M | 330k | 39.19 | |
| Univar | 0.9 | $13M | 421k | 30.66 | |
| Hertz Global Holdings | 0.9 | $13M | 734k | 17.54 | |
| STMicroelectronics (STM) | 0.9 | $13M | 817k | 15.46 | |
| Cirrus Logic (CRUS) | 0.9 | $13M | 207k | 60.69 | |
| Trinseo S A | 0.9 | $13M | 188k | 67.10 | |
| IDEXX Laboratories (IDXX) | 0.9 | $13M | 81k | 154.60 | |
| NVR (NVR) | 0.9 | $12M | 5.9k | 2106.78 | |
| Endo International | 0.9 | $13M | 1.1M | 11.16 | |
| NCR Corporation (VYX) | 0.9 | $12M | 269k | 45.68 | |
| NutriSystem | 0.9 | $12M | 221k | 55.50 | |
| Momo | 0.9 | $12M | 364k | 34.07 | |
| Xerox Corporation | 0.8 | $12M | 1.7M | 7.34 | |
| Celgene Corporation | 0.8 | $12M | 98k | 124.42 | |
| Anthem (ELV) | 0.8 | $12M | 73k | 165.37 | |
| International Game Technology (IGT) | 0.8 | $12M | 516k | 23.70 | |
| Lamb Weston Hldgs (LW) | 0.8 | $12M | 285k | 42.06 | |
| DaVita (DVA) | 0.8 | $12M | 172k | 67.97 | |
| Pier 1 Imports | 0.8 | $12M | 1.6M | 7.16 | |
| Seagate Technology Com Stk | 0.8 | $12M | 256k | 45.93 | |
| Cdw (CDW) | 0.8 | $12M | 204k | 57.71 | |
| Kate Spade & Co | 0.8 | $12M | 500k | 23.23 | |
| Owens Corning (OC) | 0.8 | $12M | 187k | 61.37 | |
| Universal Corporation (UVV) | 0.8 | $11M | 160k | 70.75 | |
| Humana (HUM) | 0.8 | $11M | 55k | 206.13 | |
| Tribune Co New Cl A | 0.8 | $11M | 303k | 37.27 | |
| Hp (HPQ) | 0.8 | $11M | 632k | 17.88 | |
| Brink's Company (BCO) | 0.8 | $11M | 209k | 53.45 | |
| Valeant Pharmaceuticals Int | 0.8 | $11M | 1.0M | 11.03 | |
| Supernus Pharmaceuticals (SUPN) | 0.8 | $11M | 360k | 31.30 | |
| Sanmina (SANM) | 0.8 | $11M | 273k | 40.60 | |
| Biogen Idec (BIIB) | 0.8 | $11M | 40k | 273.40 | |
| Gilead Sciences (GILD) | 0.7 | $11M | 157k | 67.92 | |
| Cliffs Natural Resources | 0.7 | $11M | 1.3M | 8.21 | |
| Sanchez Energy Corp C ommon stocks | 0.7 | $10M | 1.1M | 9.54 | |
| Gerdau SA (GGB) | 0.7 | $10M | 3.0M | 3.45 | |
| Wolverine World Wide (WWW) | 0.7 | $10M | 406k | 24.97 | |
| White Mountains Insurance Gp (WTM) | 0.7 | $10M | 11k | 879.79 | |
| Ocwen Financial Corporation | 0.7 | $9.8M | 1.8M | 5.47 | |
| Ameriprise Financial (AMP) | 0.7 | $9.6M | 74k | 129.67 | |
| Sodastream International | 0.7 | $9.4M | 194k | 48.43 | |
| BioCryst Pharmaceuticals (BCRX) | 0.6 | $9.1M | 1.1M | 8.40 | |
| Barracuda Networks | 0.6 | $9.1M | 393k | 23.11 | |
| Groupon | 0.6 | $8.9M | 2.3M | 3.93 | |
| Sierra Wireless | 0.6 | $8.6M | 324k | 26.55 | |
| Lowe's Companies (LOW) | 0.6 | $8.5M | 103k | 82.20 | |
| Grand Canyon Education (LOPE) | 0.6 | $8.2M | 115k | 71.61 | |
| Fibrogen (FGEN) | 0.6 | $8.1M | 329k | 24.65 | |
| Alcoa (AA) | 0.5 | $7.5M | 217k | 34.40 | |
| Corcept Therapeutics Incorporated (CORT) | 0.5 | $7.3M | 670k | 10.96 | |
| Brooks Automation (AZTA) | 0.5 | $7.2M | 323k | 22.40 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $7.2M | 353k | 20.32 | |
| Argan (AGX) | 0.5 | $7.2M | 109k | 66.15 | |
| Biotelemetry | 0.5 | $6.9M | 239k | 28.95 | |
| Ptc Therapeutics I (PTCT) | 0.5 | $6.9M | 702k | 9.84 | |
| OraSure Technologies (OSUR) | 0.5 | $6.7M | 519k | 12.93 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.5 | $6.8M | 480k | 14.10 | |
| Braskem SA (BAK) | 0.5 | $6.5M | 318k | 20.35 | |
| Sohu | 0.4 | $6.3M | 159k | 39.32 | |
| Rush Enterprises (RUSHA) | 0.4 | $6.3M | 190k | 33.08 | |
| Travelport Worldwide | 0.4 | $6.3M | 534k | 11.77 | |
| Pinnacle Entertainment | 0.4 | $6.2M | 316k | 19.52 | |
| Ultra Clean Holdings (UCTT) | 0.4 | $6.0M | 357k | 16.87 | |
| American Axle & Manufact. Holdings (AXL) | 0.4 | $5.7M | 302k | 18.78 | |
| Calithera Biosciences | 0.4 | $5.7M | 496k | 11.55 | |
| Pos (PKX) | 0.4 | $5.6M | 86k | 64.50 | |
| Masonite International | 0.4 | $5.4M | 69k | 79.24 | |
| Heska Corporation | 0.4 | $5.3M | 51k | 104.96 | |
| Mobile TeleSystems OJSC | 0.4 | $5.2M | 475k | 11.03 | |
| Insperity (NSP) | 0.4 | $5.2M | 59k | 88.65 | |
| Harsco Corporation (NVRI) | 0.3 | $5.0M | 395k | 12.75 | |
| Enersis | 0.3 | $5.1M | 487k | 10.39 | |
| Extreme Networks (EXTR) | 0.3 | $5.0M | 665k | 7.51 | |
| Kemet Corporation Cmn | 0.3 | $5.1M | 422k | 12.00 | |
| Central Garden & Pet (CENTA) | 0.3 | $4.8M | 139k | 34.72 | |
| Cardiovascular Systems | 0.3 | $4.9M | 172k | 28.27 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.3 | $4.6M | 301k | 15.10 | |
| Five9 (FIVN) | 0.3 | $4.6M | 278k | 16.46 | |
| Carbonite | 0.3 | $4.4M | 219k | 20.30 | |
| Rubicon Proj | 0.3 | $4.4M | 747k | 5.89 | |
| Moelis & Co (MC) | 0.3 | $4.4M | 114k | 38.49 | |
| LG Display (LPL) | 0.3 | $4.3M | 313k | 13.62 | |
| Goldfield Corporation | 0.3 | $4.2M | 730k | 5.75 | |
| Celestica | 0.3 | $4.0M | 272k | 14.53 | |
| Capella Education Company | 0.3 | $4.0M | 47k | 85.01 | |
| Beazer Homes Usa (BZH) | 0.3 | $4.0M | 333k | 12.13 | |
| Ophthotech | 0.3 | $4.1M | 1.1M | 3.66 | |
| Penn National Gaming (PENN) | 0.3 | $3.8M | 208k | 18.43 | |
| Cosan Ltd shs a | 0.3 | $3.9M | 452k | 8.54 | |
| Boston Scientific Corporation (BSX) | 0.3 | $3.7M | 149k | 24.86 | |
| PC Mall | 0.2 | $3.6M | 127k | 28.04 | |
| Willdan (WLDN) | 0.2 | $3.6M | 112k | 32.25 | |
| Insight Enterprises (NSIT) | 0.2 | $3.5M | 85k | 41.08 | |
| Cloud Peak Energy | 0.2 | $3.5M | 761k | 4.58 | |
| Rudolph Technologies | 0.2 | $3.3M | 149k | 22.39 | |
| Innophos Holdings | 0.2 | $3.3M | 62k | 53.96 | |
| Koppers Holdings (KOP) | 0.2 | $3.3M | 77k | 42.34 | |
| K12 | 0.2 | $3.3M | 174k | 19.15 | |
| Kindred Healthcare | 0.2 | $3.1M | 370k | 8.35 | |
| HudBay Minerals (HBM) | 0.2 | $3.0M | 462k | 6.55 | |
| Changyou | 0.2 | $2.9M | 104k | 28.03 | |
| Suncoke Energy (SXC) | 0.2 | $2.9M | 327k | 8.96 | |
| Central Garden & Pet (CENT) | 0.2 | $2.7M | 74k | 37.06 | |
| CyberOptics Corporation | 0.2 | $2.7M | 103k | 25.95 | |
| Tower International | 0.2 | $2.7M | 98k | 27.10 | |
| Cempra | 0.2 | $2.7M | 710k | 3.75 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.2 | $2.7M | 168k | 16.00 | |
| Cytokinetics (CYTK) | 0.2 | $2.7M | 209k | 12.85 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $2.7M | 219k | 12.50 | |
| Pvh Corporation (PVH) | 0.2 | $2.6M | 25k | 103.46 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $2.6M | 162k | 16.25 | |
| Atlantica Yield (AY) | 0.2 | $2.7M | 127k | 20.95 | |
| Westmoreland Coal Company | 0.2 | $2.5M | 170k | 14.52 | |
| Casella Waste Systems (CWST) | 0.2 | $2.5M | 177k | 14.11 | |
| Exterran | 0.2 | $2.4M | 77k | 31.44 | |
| Hackett (HCKT) | 0.2 | $2.3M | 120k | 19.49 | |
| Myr (MYRG) | 0.2 | $2.2M | 55k | 40.99 | |
| shares First Bancorp P R (FBP) | 0.2 | $2.3M | 410k | 5.65 | |
| Topbuild (BLD) | 0.2 | $2.2M | 48k | 47.00 | |
| Archrock (AROC) | 0.2 | $2.3M | 189k | 12.40 | |
| Syneron Medical Ltd ord | 0.1 | $2.1M | 199k | 10.55 | |
| Career Education | 0.1 | $2.0M | 229k | 8.70 | |
| Avon Products | 0.1 | $2.0M | 455k | 4.40 | |
| Accuray Incorporated (ARAY) | 0.1 | $2.0M | 411k | 4.75 | |
| Intrawest Resorts Holdings | 0.1 | $2.0M | 82k | 25.00 | |
| Entegris (ENTG) | 0.1 | $1.8M | 77k | 23.40 | |
| Delek US Holdings | 0.1 | $1.9M | 78k | 24.27 | |
| LHC | 0.1 | $1.8M | 34k | 53.88 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $1.9M | 33k | 57.56 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.1 | $1.9M | 159k | 11.88 | |
| Lsc Communications | 0.1 | $1.9M | 77k | 25.15 | |
| East West Ban (EWBC) | 0.1 | $1.7M | 34k | 51.60 | |
| Seaspan Corp | 0.1 | $1.7M | 243k | 6.93 | |
| Green Dot Corporation (GDOT) | 0.1 | $1.7M | 51k | 33.34 | |
| Popular (BPOP) | 0.1 | $1.7M | 42k | 40.72 | |
| Ofg Ban (OFG) | 0.1 | $1.7M | 143k | 11.80 | |
| Retailmenot | 0.1 | $1.7M | 209k | 8.10 | |
| Novanta (NOVT) | 0.1 | $1.7M | 66k | 26.55 | |
| Edwards Lifesciences (EW) | 0.1 | $1.5M | 16k | 94.01 | |
| Genomic Health | 0.1 | $1.5M | 48k | 31.48 | |
| Nanometrics Incorporated | 0.1 | $1.5M | 50k | 30.45 | |
| ePlus (PLUS) | 0.1 | $1.5M | 12k | 134.98 | |
| Emcore Corp | 0.1 | $1.6M | 177k | 9.00 | |
| Hrg | 0.1 | $1.5M | 78k | 19.31 | |
| Kimball International | 0.1 | $1.4M | 87k | 16.49 | |
| Viad (VVI) | 0.1 | $1.5M | 32k | 45.19 | |
| Enterprise Financial Services (EFSC) | 0.1 | $1.5M | 35k | 42.38 | |
| Bankrate | 0.1 | $1.4M | 146k | 9.65 | |
| Chimerix (CMRX) | 0.1 | $1.4M | 225k | 6.38 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $1.5M | 75k | 19.86 | |
| Enova Intl (ENVA) | 0.1 | $1.4M | 96k | 14.85 | |
| Civeo | 0.1 | $1.4M | 457k | 2.99 | |
| Square Inc cl a (SQ) | 0.1 | $1.5M | 84k | 17.28 | |
| Progress Software Corporation (PRGS) | 0.1 | $1.3M | 45k | 29.05 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $1.2M | 101k | 12.23 | |
| Spartan Motors | 0.1 | $1.3M | 158k | 8.00 | |
| Benchmark Electronics (BHE) | 0.1 | $1.3M | 40k | 31.79 | |
| Builders FirstSource (BLDR) | 0.1 | $1.2M | 84k | 14.90 | |
| Axt (AXTI) | 0.1 | $1.3M | 224k | 5.80 | |
| NCI Building Systems | 0.1 | $1.2M | 73k | 17.14 | |
| Fabrinet (FN) | 0.1 | $1.3M | 31k | 42.00 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.3M | 33k | 39.81 | |
| Evertec (EVTC) | 0.1 | $1.3M | 84k | 15.89 | |
| Global Brass & Coppr Hldgs I | 0.1 | $1.2M | 36k | 34.38 | |
| Ply Gem Holdings | 0.1 | $1.4M | 69k | 19.70 | |
| Essent (ESNT) | 0.1 | $1.3M | 36k | 36.16 | |
| Box Inc cl a (BOX) | 0.1 | $1.2M | 75k | 16.30 | |
| Gms (GMS) | 0.1 | $1.3M | 37k | 35.03 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.1 | $1.3M | 328k | 3.86 | |
| Crocs (CROX) | 0.1 | $1.2M | 166k | 7.07 | |
| HFF | 0.1 | $1.2M | 42k | 27.65 | |
| Ii-vi | 0.1 | $1.2M | 34k | 36.04 | |
| Armstrong World Industries (AWI) | 0.1 | $1.2M | 27k | 46.02 | |
| Emergent BioSolutions (EBS) | 0.1 | $1.2M | 40k | 29.04 | |
| H&E Equipment Services (HEES) | 0.1 | $1.2M | 48k | 24.51 | |
| VeriFone Systems | 0.1 | $1.2M | 63k | 18.72 | |
| Orbotech Ltd Com Stk | 0.1 | $1.2M | 38k | 32.23 | |
| Rex American Resources (REX) | 0.1 | $1.1M | 12k | 90.47 | |
| RealPage | 0.1 | $1.2M | 35k | 34.89 | |
| Costamare (CMRE) | 0.1 | $1.2M | 179k | 6.66 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.1M | 31k | 36.05 | |
| Proofpoint | 0.1 | $1.2M | 16k | 74.32 | |
| Wageworks | 0.1 | $1.2M | 16k | 72.24 | |
| Versartis | 0.1 | $1.2M | 56k | 21.34 | |
| Inogen (INGN) | 0.1 | $1.1M | 15k | 77.53 | |
| Bmc Stk Hldgs | 0.1 | $1.2M | 54k | 22.59 | |
| Atkore Intl (ATKR) | 0.1 | $1.2M | 46k | 26.27 | |
| Genworth Financial (GNW) | 0.1 | $1.0M | 245k | 4.12 | |
| Pampa Energia (PAM) | 0.1 | $1.0M | 19k | 54.18 | |
| Nelnet (NNI) | 0.1 | $1.1M | 24k | 43.83 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $984k | 95k | 10.40 | |
| AngioDynamics (ANGO) | 0.1 | $1.0M | 60k | 17.34 | |
| Assured Guaranty (AGO) | 0.1 | $994k | 27k | 37.09 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $973k | 70k | 13.99 | |
| CNO Financial (CNO) | 0.1 | $946k | 46k | 20.49 | |
| Achillion Pharmaceuticals | 0.1 | $1.0M | 247k | 4.21 | |
| LeMaitre Vascular (LMAT) | 0.1 | $1.1M | 43k | 24.61 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $981k | 32k | 30.53 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $960k | 35k | 27.66 | |
| Voya Financial (VOYA) | 0.1 | $989k | 26k | 37.95 | |
| Installed Bldg Prods (IBP) | 0.1 | $964k | 18k | 52.71 | |
| Keysight Technologies (KEYS) | 0.1 | $947k | 26k | 36.12 | |
| Reinsurance Group of America (RGA) | 0.1 | $925k | 7.3k | 126.94 | |
| Griffon Corporation (GFF) | 0.1 | $864k | 35k | 24.63 | |
| McGrath Rent (MGRC) | 0.1 | $818k | 24k | 33.53 | |
| CPFL Energia | 0.1 | $892k | 55k | 16.37 | |
| Jack Henry & Associates (JKHY) | 0.1 | $931k | 10k | 93.10 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $873k | 270k | 3.23 | |
| Walker & Dunlop (WD) | 0.1 | $808k | 19k | 41.65 | |
| Brightcove (BCOV) | 0.1 | $823k | 93k | 8.90 | |
| Qiwi (QIWI) | 0.1 | $856k | 50k | 17.13 | |
| Hd Supply | 0.1 | $900k | 22k | 41.10 | |
| A10 Networks (ATEN) | 0.1 | $835k | 91k | 9.14 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $819k | 37k | 22.16 | |
| Advanced Disposal Services I | 0.1 | $843k | 37k | 22.60 | |
| Office Depot | 0.1 | $765k | 164k | 4.66 | |
| Haverty Furniture Companies (HVT) | 0.1 | $681k | 28k | 24.33 | |
| Textainer Group Holdings | 0.1 | $657k | 43k | 15.28 | |
| Ternium (TX) | 0.1 | $777k | 30k | 26.10 | |
| Heartland Financial USA (HTLF) | 0.1 | $675k | 14k | 49.91 | |
| National Bank Hldgsk (NBHC) | 0.1 | $678k | 21k | 32.46 | |
| Clubcorp Hldgs | 0.1 | $729k | 46k | 16.03 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $753k | 27k | 28.08 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $735k | 23k | 31.91 | |
| International Bancshares Corporation (IBOC) | 0.0 | $516k | 15k | 35.35 | |
| M/I Homes (MHO) | 0.0 | $642k | 26k | 24.48 | |
| Rogers Corporation (ROG) | 0.0 | $583k | 6.8k | 85.74 | |
| Commercial Vehicle (CVGI) | 0.0 | $624k | 92k | 6.76 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $518k | 30k | 17.18 | |
| Chemocentryx | 0.0 | $517k | 71k | 7.27 | |
| Tillys (TLYS) | 0.0 | $586k | 65k | 9.02 | |
| Pennymac Financial Service A | 0.0 | $628k | 37k | 17.03 | |
| Hmh Holdings | 0.0 | $567k | 56k | 10.15 | |
| Union Bankshares Corporation | 0.0 | $591k | 17k | 35.16 | |
| Paratek Pharmaceuticals | 0.0 | $638k | 33k | 19.23 | |
| Ascent Media Corporation | 0.0 | $494k | 35k | 14.13 | |
| Universal Forest Products | 0.0 | $468k | 4.8k | 98.48 | |
| Plexus (PLXS) | 0.0 | $412k | 7.1k | 57.69 | |
| Kforce (KFRC) | 0.0 | $414k | 17k | 23.73 | |
| Unit Corporation | 0.0 | $455k | 19k | 24.11 | |
| Newlink Genetics Corporation | 0.0 | $407k | 17k | 24.09 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $385k | 13k | 30.78 | |
| Tetraphase Pharmaceuticals | 0.0 | $382k | 42k | 9.18 | |
| Channeladvisor | 0.0 | $446k | 40k | 11.13 | |
| Pra Health Sciences | 0.0 | $399k | 6.1k | 65.20 | |
| Galapagos Nv- (GLPG) | 0.0 | $368k | 4.3k | 85.96 | |
| PHH Corporation | 0.0 | $277k | 22k | 12.69 | |
| A. Schulman | 0.0 | $224k | 7.2k | 31.31 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $284k | 7.9k | 35.95 | |
| Liquidity Services (LQDT) | 0.0 | $238k | 30k | 7.99 | |
| Tech Data Corporation | 0.0 | $328k | 3.5k | 93.71 | |
| Orthofix International Nv Com Stk | 0.0 | $286k | 7.5k | 38.13 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $292k | 9.4k | 30.98 | |
| Bazaarvoice | 0.0 | $357k | 83k | 4.30 | |
| Tarena International Inc- | 0.0 | $319k | 17k | 18.66 | |
| Mechel Oao american depository receipt | 0.0 | $222k | 42k | 5.30 | |
| Versum Matls | 0.0 | $282k | 9.2k | 30.51 | |
| Ez (EZPW) | 0.0 | $163k | 20k | 8.13 | |
| MarineMax (HZO) | 0.0 | $212k | 9.8k | 21.57 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $215k | 3.4k | 63.68 | |
| Quality Systems | 0.0 | $213k | 14k | 15.17 | |
| Rpx Corp | 0.0 | $215k | 18k | 11.99 | |
| Dht Holdings (DHT) | 0.0 | $85k | 19k | 4.43 | |
| Quorum Health | 0.0 | $200k | 37k | 5.44 | |
| Donnelley R R & Sons Co when issued | 0.0 | $150k | 12k | 12.08 |
