0001131667-19-000010.txt : 20191113
0001131667-19-000010.hdr.sgml : 20191113
20191113151703
ACCESSION NUMBER: 0001131667-19-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191113
DATE AS OF CHANGE: 20191113
EFFECTIVENESS DATE: 20191113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BOGLE INVESTMENT MANAGEMENT L P /DE/
CENTRAL INDEX KEY: 0001131667
IRS NUMBER: 043479127
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06193
FILM NUMBER: 191213456
BUSINESS ADDRESS:
STREET 1: 2310 WASHINGTON STREET
STREET 2: SUITE 310
CITY: NEWTON LOWER FALLS
STATE: MA
ZIP: 02462
BUSINESS PHONE: 7812835000
MAIL ADDRESS:
STREET 1: 2310 WASHINGTON STREET
STREET 2: SUITE 310
CITY: NEWTON LOWER FALLS
STATE: MA
ZIP: 02462
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001131667
XXXXXXXX
09-30-2019
09-30-2019
BOGLE INVESTMENT MANAGEMENT L P /DE/
2310 WASHINGTON STREET
SUITE 310
NEWTON LOWER FALLS
MA
02462
13F HOLDINGS REPORT
028-06193
N
John C. Bogle Jr.
President
781-283-5000
John C. Bogle Jr.
NEWTON LOWER FALLS
MA
11-13-2019
0
263
1160350
false
INFORMATION TABLE
2
13fsep.xml
13F BOGLE 093019
A10 NETWORKS INC COM
COM
002121101
188
27100
SH
SOLE
27100
0
0
AARON'S INC
COM
002535300
800
12442
SH
SOLE
12442
0
0
ABBVIE INC. COM
COM
00287Y109
13800
182256
SH
SOLE
182256
0
0
ADVANCED DRAIN SYS INC COM
COM
00790R104
2188
67816
SH
SOLE
67816
0
0
AGILYSYS INC COM
COM
00847J105
698
27253
SH
SOLE
27253
0
0
AKORN INC COM
COM
009728106
966
254259
SH
SOLE
254259
0
0
ALCOA INC COM
COM
013872106
9718
484227
SH
SOLE
484227
0
0
ALLEGHANY CORP DEL COM
COM
017175100
4397
5512
SH
SOLE
5512
0
0
AMERICAN WOODMARK CORP COM
COM
030506109
802
9022
SH
SOLE
9022
0
0
AMERISOURCEBERGEN CORP COM
COM
03073E105
2235
27145
SH
SOLE
27145
0
0
ARCONIC INC COM
COM
03965L100
12622
485477
SH
SOLE
485477
0
0
ASSERTIO THERAPEUTICS INC
COM
04545L107
175
136791
SH
SOLE
136791
0
0
ASTRAZENECA PLC SPON ADR
SPONSORED ADR
046353108
5651
126800
SH
SOLE
126800
0
0
ASTRONICS CORP COM
COM
046433108
1126
38332
SH
SOLE
38332
0
0
AVAYA HLDGS CORP COM
COM
05351X101
485
47400
SH
SOLE
47400
0
0
BGC PARTNERS INC - CL A
CL A
05541T101
235
42649
SH
SOLE
42649
0
0
BMC STOCK HOLDINGS INC
COM
05591B109
3812
145618
SH
SOLE
145618
0
0
BAIDU COM INC SPON ADR REP A
SPON ADR REP A
056752108
11230
109280
SH
SOLE
109280
0
0
BASIC ENERGY SVCS INC COM
COM NEW
06985P209
22
15620
SH
SOLE
15620
0
0
BAUSCH HEALTH COS INC
COM
071734107
12740
583086
SH
SOLE
583086
0
0
BAXTER INTL INC COM
COM
071813109
5458
62400
SH
SOLE
62400
0
0
BEAZER HOMES USA INC COM
COM
07556Q881
1019
68387
SH
SOLE
68387
0
0
BERRY PLASTICS GRP INC COM
COM
08579W103
12224
311286
SH
SOLE
311286
0
0
BIOGEN IDEC INC COM
COM
09062X103
12805
55000
SH
SOLE
55000
0
0
BLOOM ENERGY CORP
COM CL A
093712107
1063
326954
SH
SOLE
326954
0
0
BOINGO WIRELESS INC COM
COM
09739C102
698
62843
SH
SOLE
62843
0
0
BOISE CASCADE CO DEL COM
COM
09739D100
3168
97220
SH
SOLE
97220
0
0
BRF-BRASIL FOODS ADR
SPONSORED ADR
10552T107
12572
1372496
SH
SOLE
1372496
0
0
BRIGHTVIEW HOLDINGS INC
COM
10948C107
190
11100
SH
SOLE
11100
0
0
BRIGHTSPHERE INVESTMENT GROUP
COM
10948W103
1189
119987
SH
SOLE
119987
0
0
BROOKDALE SR LIVING COM
COM
112463104
3992
526649
SH
SOLE
526649
0
0
BUILDERS FIRSTSOURCE I COM
COM
12008R107
1329
64588
SH
SOLE
64588
0
0
CACI INTL INC CL A
CL A
127190304
624
2700
SH
SOLE
2700
0
0
CADENCE DESIGN SYS INC COM
COM
127387108
14674
222067
SH
SOLE
222067
0
0
CANADIAN SOLAR INC COM
COM
136635109
3813
201969
SH
SOLE
201969
0
0
CAREER EDUCATION CORP
COM
141665109
3198
201251
SH
SOLE
201251
0
0
CARLISLE COS INC
COM
142339100
3813
26200
SH
SOLE
26200
0
0
CARNIVAL PLC ADR
ADR
14365C103
1048
24900
SH
SOLE
24900
0
0
CASEYS GENERAL STORES INC
COM
147528103
516
3200
SH
SOLE
3200
0
0
CENTURYLINK INC
COM
156700106
14797
1185697
SH
SOLE
1185697
0
0
CHANGYOU COM LTD ADR
ADS REP CL A
15911M107
588
61845
SH
SOLE
61845
0
0
CHEETAH MOBILE INC ADR
ADR
163075104
416
116232
SH
SOLE
116232
0
0
CIENA CORP COM
COM
171779309
11896
303248
SH
SOLE
303248
0
0
CLEAN HARBORS INC COM
COM
184496107
9809
127061
SH
SOLE
127061
0
0
COCA COLA BOTTLNG CONS COM
COM
191098102
6679
21979
SH
SOLE
21979
0
0
COLLEGIUM PHARMACEUTIC COM
COM
19459J104
1213
105628
SH
SOLE
105628
0
0
CO BRASILEIRA DE DISTR SPON AD
SPN ADR PFD CL A
20440T201
1094
56873
SH
SOLE
56873
0
0
COMPANHIA DE SANEAMENT ADR
SPONSORED ADR
20441A102
6685
562706
SH
SOLE
562706
0
0
COMPANHIA PARA ENER SPON ADR P
SPON ADR PFD
20441B407
1764
146887
SH
SOLE
146887
0
0
COMTECH TELECOMMUNICAT COM NEW
COM NEW
205826209
2329
71650
SH
SOLE
71650
0
0
CONDUENT INC COM
COM
206787103
4323
694969
SH
SOLE
694969
0
0
CONSOLIDATED COMM HLDG COM
COM
209034107
448
94090
SH
SOLE
94090
0
0
CONTROLADORA VUELA CIA SPON AD
SPON ADR RP 10
21240E105
374
37402
SH
SOLE
37402
0
0
COOPER COMPANIES INC
COM NEW
216648402
1604
5400
SH
SOLE
5400
0
0
CORE MARK HLDG CO INC COM
COM
218681104
662
20604
SH
SOLE
20604
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
14020
48662
SH
SOLE
48662
0
0
COTT CORP QUE COM
COM
22163N106
5309
425733
SH
SOLE
425733
0
0
CRITEO S A SPONS ADS
SPONS ADS
226718104
2414
129169
SH
SOLE
129169
0
0
CUTERA INC COM
COM
232109108
2024
69236
SH
SOLE
69236
0
0
DAQO NEW ENERGY CORP ADR
SPNSRD ADR NEW
23703Q203
553
12000
SH
SOLE
12000
0
0
DELEK US HLDGS INC COM
COM
24665A103
667
18375
SH
SOLE
18375
0
0
DELL TECHNOLOGIES INC CL C
CL C
24703L202
11158
215161
SH
SOLE
215161
0
0
DENTSPLY SIRONA INC
COM
24906P109
12073
226470
SH
SOLE
226470
0
0
DIEBOLD INC COM
COM
253651103
3503
312798
SH
SOLE
312798
0
0
DIGITAL TURBINE INC COM NEW
COM NEW
25400W102
1506
233600
SH
SOLE
233600
0
0
DUCOMMUN INC DEL COM
COM
264147109
1273
30012
SH
SOLE
30012
0
0
E L F BEAUTY INC COM
COM
26856L103
1151
65738
SH
SOLE
65738
0
0
EBAY INC COM
COM
278642103
13010
333772
SH
SOLE
333772
0
0
ECHOSTAR CORP CL A
CL A
278768106
4739
119621
SH
SOLE
119621
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
6426
197790
SH
SOLE
197790
0
0
ELLINGTON FINANCIAL IN COM
COM
28852N109
395
21872
SH
SOLE
21872
0
0
EMCOR GROUP INC
COM
29084Q100
1948
22621
SH
SOLE
22621
0
0
ERICSSON L M TEL CO ADR B SEK
ADR B SEK 10
294821608
4466
559698
SH
SOLE
559698
0
0
EURONET WORLDWIDE INC COM
COM
298736109
11963
81769
SH
SOLE
81769
0
0
EVERI HOLDINGS INC
COM
30034T103
607
71715
SH
SOLE
71715
0
0
FTI CONSULTING INC COM
COM
302941109
9965
94014
SH
SOLE
94014
0
0
FACEBOOK INC CL A
CL A
30303M102
1941
10900
SH
SOLE
10900
0
0
FEDERAL AGRIC MTG CORP CL C
CL C
313148306
449
5500
SH
SOLE
5500
0
0
58 COM INC SPON ADR REP A
SPON ADR REP A
31680Q104
459
9300
SH
SOLE
9300
0
0
FIRST AMERN CORP CALIF COM
COM
31847R102
785
13304
SH
SOLE
13304
0
0
FLEETCOR TECHNOLOGIES COM
COM
339041105
12648
44102
SH
SOLE
44102
0
0
FLOWER FOODS INC
COM
343498101
1279
55288
SH
SOLE
55288
0
0
FLUIDIGM CORP DEL COM
COM
34385P108
188
40564
SH
SOLE
40564
0
0
FLY LEASING LTD SPONSORED ADR
SPONSORED ADR
34407D109
1031
50285
SH
SOLE
50285
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
11605
1266872
SH
SOLE
1266872
0
0
FORTINET INC COM
COM
34959E109
11332
147624
SH
SOLE
147624
0
0
FOUNDATION BLDG MATLS COM
COM
350392106
1670
107798
SH
SOLE
107798
0
0
FRONTDOOR INC COM
COM
35905A109
9620
198062
SH
SOLE
198062
0
0
GALAPAGOS NV SPON ADR
SPON ADR
36315X101
2085
13656
SH
SOLE
13656
0
0
GENERAL ELEC CO COM
COM
369604103
4968
555703
SH
SOLE
555703
0
0
GIBRALTAR INDS INC COM
COM
374689107
302
6564
SH
SOLE
6564
0
0
GILEAD SCIENCES INC COM
COM
375558103
12310
194227
SH
SOLE
194227
0
0
GLAXOSMITHKLINE PLC SPONSORED
SPONSORED ADR
37733W105
13014
304913
SH
SOLE
304913
0
0
GLOBALSCAPE, INC
COM
37940G109
428
37316
SH
SOLE
37316
0
0
GOODYEAR TIRE & RUBR COM
COM
382550101
12567
872403
SH
SOLE
872403
0
0
GPRO GOPRO INC-CLASS A
CL A
38268T103
1613
311104
SH
SOLE
311104
0
0
GREAT LAKE DREDGE DCK COM
COM
390607109
2461
235517
SH
SOLE
235517
0
0
GREEN DOT CORP CL A
CL A
39304D102
5061
200449
SH
SOLE
200449
0
0
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
625
31200
SH
SOLE
31200
0
0
GROCERY OUTLET HLDG CO COM
COM
39874R101
656
18922
SH
SOLE
18922
0
0
GRUPO TELEVISA SA DE SP ADR RE
SPON ADR REP ORD
40049J206
5171
528697
SH
SOLE
528697
0
0
GRUPO AEROPORTUARIO CT SPON AD
SPON ADR
400501102
1322
27801
SH
SOLE
27801
0
0
HNI CORP
COM
404251100
705
19857
SH
SOLE
19857
0
0
HABIT RESTAURANTS INC COM CL A
COM CL A
40449J103
151
17300
SH
SOLE
17300
0
0
HANOVER INSURANCE GROUP INC
COM
410867105
1915
14131
SH
SOLE
14131
0
0
HOLLYFRONTIER CORP COM
COM
436106108
599
11164
SH
SOLE
11164
0
0
HONDA MOTOR LTD AMERN SHS
AMERN SHS
438128308
2594
99456
SH
SOLE
99456
0
0
HURON CONSULTING GROUP COM
COM
447462102
1534
25005
SH
SOLE
25005
0
0
INCYTE GENOMICS INC COM
COM
45337C102
10505
141515
SH
SOLE
141515
0
0
INFOSYS LTD SPONSORED ADR
SPONSORED ADR
456788108
10298
905691
SH
SOLE
905691
0
0
INOGEN INC COM
COM
45780L104
631
13171
SH
SOLE
13171
0
0
INSTALLED BLDG PRODS I COM
COM
45780R101
626
10926
SH
SOLE
10926
0
0
INTER PARFUMS INC COM
COM
458334109
2442
34900
SH
SOLE
34900
0
0
INTERSECT ENT INC COM
COM
46071F103
358
21066
SH
SOLE
21066
0
0
INTL FCSTONE INC
COM
46116V105
721
17556
SH
SOLE
17556
0
0
IVERIC BIO INC
COM
46583P102
33
29067
SH
SOLE
29067
0
0
JD COM INC SPON ADR CL A
SPON ADR CL A
47215P106
11323
401392
SH
SOLE
401392
0
0
JOHNSON & JOHNSON COM
COM
478160104
11702
90449
SH
SOLE
90449
0
0
KT CORP SPONSORED ADR
SPONSORED ADR
48268K101
2765
244514
SH
SOLE
244514
0
0
K12 INC COM
COM
48273U102
3085
116839
SH
SOLE
116839
0
0
KEYSIGHT TECH INC
COM
49338L103
3841
39493
SH
SOLE
39493
0
0
KINSALE CAP GROUP INC COM
COM
49714P108
502
4862
SH
SOLE
4862
0
0
KIRKLAND LAKE GOLD LTD COM
COM
49741E100
14707
328278
SH
SOLE
328278
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
11370
621804
SH
SOLE
621804
0
0
LAUDER ESTEE COS INC CL A
CL A
518439104
11556
58086
SH
SOLE
58086
0
0
LAUREATE EDUCATION INC
CL A
518613203
3530
212968
SH
SOLE
212968
0
0
LEIDOS HOLDINGS INC
COM
525327102
12325
143515
SH
SOLE
143515
0
0
LEXINFINTECH HLDGS LTD ADR
ADR
528877103
533
53131
SH
SOLE
53131
0
0
LIBERTY TRIPADVISOR INC CL A
COM SER A
531465102
974
103533
SH
SOLE
103533
0
0
LINDBLAD EXPEDITIONS H COM
COM
535219109
769
45906
SH
SOLE
45906
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
9556
24500
SH
SOLE
24500
0
0
LOGMEIN INC COM
COM
54142L109
9836
138618
SH
SOLE
138618
0
0
LOMA NEGRA CORP SPONSORED ADS
SPONSORED ADR
54150E104
112
19414
SH
SOLE
19414
0
0
LULULEMON ATHLETICA IN COM
COM
550021109
15628
81173
SH
SOLE
81173
0
0
M/I HOMES COM
COM
55305B101
3067
81469
SH
SOLE
81469
0
0
MAGELLAN HEALTH SVCS COM NEW
COM NEW
559079207
1236
19908
SH
SOLE
19908
0
0
MAGNACHIP SEMICONDCTR COM
COM
55933J203
494
48669
SH
SOLE
48669
0
0
MANTECH INTL CORP CL A
CL A
564563104
629
8814
SH
SOLE
8814
0
0
MATERION CORP COM
COM
576690101
3254
53024
SH
SOLE
53024
0
0
MCKESSON CORP COM
COM
58155Q103
11573
84685
SH
SOLE
84685
0
0
MEDIFAST INC COM
COM
58470H101
6827
65881
SH
SOLE
65881
0
0
MEDPACE HLDGS INC COM
COM
58506Q109
8115
96559
SH
SOLE
96559
0
0
MERCK & CO INC COM
COM
58933Y105
12675
150572
SH
SOLE
150572
0
0
MERCURY GENL CORP NEW COM
COM
589400100
613
10973
SH
SOLE
10973
0
0
MERIDIAN BIOSCIENCE COM
COM
589584101
1479
155816
SH
SOLE
155816
0
0
MERITAGE CORP COM
COM
59001A102
959
13627
SH
SOLE
13627
0
0
MODEL N INC COM
COM
607525102
2498
89987
SH
SOLE
89987
0
0
MOMO INC SP ADR
ADR
60879B107
491
15840
SH
SOLE
15840
0
0
NMI HLDGS INC CL A
CL A
629209305
607
23133
SH
SOLE
23133
0
0
NRG ENERGY INC COM
COM
629377508
13011
328554
SH
SOLE
328554
0
0
NVR INC
COM
62944T105
8167
2197
SH
SOLE
2197
0
0
NELNET INC CL A
CL A
64031N108
1928
30318
SH
SOLE
30318
0
0
NEOPHOTONICS CORP COM
COM
64051T100
496
81469
SH
SOLE
81469
0
0
NETEASE COM INC SPONSORED ADR
SPONSORED ADR
64110W102
12311
46249
SH
SOLE
46249
0
0
NEWELL BRANDS INC
COM
651229106
15615
834124
SH
SOLE
834124
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
645
41167
SH
SOLE
41167
0
0
NU SKIN ENTERPRISES -CL A
CL A
67018T105
929
21854
SH
SOLE
21854
0
0
NUVASIVE INC COM
COM
670704105
1763
27818
SH
SOLE
27818
0
0
OSI SYSTEMS INC COM
COM
671044105
5761
56730
SH
SOLE
56730
0
0
ON DECK CAP INC COM
COM
682163100
497
147838
SH
SOLE
147838
0
0
ORACLE CORP COM
COM
68389X105
11283
205035
SH
SOLE
205035
0
0
ORASURE TECHNOLOGIES COM
COM
68554V108
1266
169426
SH
SOLE
169426
0
0
ORBCOMM INC COM
COM
68555P100
519
108938
SH
SOLE
108938
0
0
PBF ENERGY INC CL A
CL A
69318G106
748
27500
SH
SOLE
27500
0
0
POSCO SPONSORED ADR
SPONSORED ADR
693483109
2721
57700
SH
SOLE
57700
0
0
PVH CORP
COM
693656100
12297
139377
SH
SOLE
139377
0
0
PENNYMAC FINL SVCS INC
COM
70932M107
1273
41912
SH
SOLE
41912
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
8568
186219
SH
SOLE
186219
0
0
PERSPECTA INC COM
COM
715347100
6718
257208
SH
SOLE
257208
0
0
PLAINS GP HLDGS L P SHS A REP
LTD PARTNR INT A
72651A207
8102
381630
SH
SOLE
381630
0
0
PLAYAGS INC COM
COM
72814N104
250
24300
SH
SOLE
24300
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1505
39536
SH
SOLE
39536
0
0
PROGRESSIVE CORP OHIO COM
COM
743315103
12500
161815
SH
SOLE
161815
0
0
PUMA BIOTECHNOLOGY INC COM
COM
74587V107
3407
316474
SH
SOLE
316474
0
0
QIWI PLC SPON ADR REP B
SPON ADR REP B
74735M108
2485
113216
SH
SOLE
113216
0
0
QUDIAN INC ADR
ADR
747798106
8497
1233306
SH
SOLE
1233306
0
0
RH
COM
74967X103
14570
85288
SH
SOLE
85288
0
0
RADIANT LOGISTICS INC COM
COM
75025X100
385
74391
SH
SOLE
74391
0
0
RECRO PHARMA INC COM
COM
75629F109
637
57463
SH
SOLE
57463
0
0
RELIANCE STEEL & ALUM COM
COM
759509102
532
5337
SH
SOLE
5337
0
0
RENT-A-CENTER INC
COM
76009N100
9027
350026
SH
SOLE
350026
0
0
RESIDEO TECHNOLOGIES I COM
COM
76118Y104
1592
110951
SH
SOLE
110951
0
0
RITCHIE BROS AUCTION COM
COM
767744105
3445
86353
SH
SOLE
86353
0
0
ROCKET PHARMACEUTICALS COM
COM
77313F106
443
38050
SH
SOLE
38050
0
0
RUBICON PROJ INC COM
COM
78112V102
1639
188177
SH
SOLE
188177
0
0
SPS COMM INC COM
COM
78463M107
4270
90722
SH
SOLE
90722
0
0
SAFETY INS GROUP INC COM
COM
78648T100
567
5593
SH
SOLE
5593
0
0
SANDSTORM GOLD LTD COM NEW
COM NEW
80013R206
2501
443467
SH
SOLE
443467
0
0
JOHN B SANFILIPPO & SON INC
COM
800422107
2316
23979
SH
SOLE
23979
0
0
SIERRA WIRELESS INC COM
COM
826516106
606
56661
SH
SOLE
56661
0
0
SIMPLY GOOD FOODS CO COM
COM
82900L102
1260
43453
SH
SOLE
43453
0
0
SINCLAIR BROADCAST GP -CL A
CL A
829226109
8435
197356
SH
SOLE
197356
0
0
SOHU COM LTD ADR
SPONSORED ADS
83410S108
1399
137729
SH
SOLE
137729
0
0
SOLAREDGE TECHNOLOGIES COM
COM
83417M104
11276
134686
SH
SOLE
134686
0
0
SONY CORP ADR NEW
SPONSORED ADR
835699307
12585
212835
SH
SOLE
212835
0
0
SPARTANNASH CO
COM
847215100
439
37072
SH
SOLE
37072
0
0
STEEL DYNAMICS INC
COM
858119100
1856
62282
SH
SOLE
62282
0
0
STEELCASE INC CL A
CL A
858155203
1632
88699
SH
SOLE
88699
0
0
STEWART INFORMATN SVCS COM
COM
860372101
768
19801
SH
SOLE
19801
0
0
STIFEL FINL CORP COM
COM
860630102
219
3816
SH
SOLE
3816
0
0
STOKE THERAPEUTICS INC COM
COM
86150R107
362
16849
SH
SOLE
16849
0
0
STRAYER EDUCATION INC
COM
86272C103
1932
14216
SH
SOLE
14216
0
0
SYMANTEC CORP
COM
871503108
15224
644283
SH
SOLE
644283
0
0
SYNCHRONOSS TECHNO INC COM
COM
87157B103
402
74508
SH
SOLE
74508
0
0
TECH DATA CORP
COM
878237106
3669
35197
SH
SOLE
35197
0
0
TELARIA INC COM
COM
879181105
461
66746
SH
SOLE
66746
0
0
TELEFONICA SA-SPON ADR
SPONSORED ADR
879382208
94
12355
SH
SOLE
12355
0
0
TELEPHONE & DATA SYS COM
COM
879433829
4174
161793
SH
SOLE
161793
0
0
TELENAV INC COM
COM
879455103
374
78226
SH
SOLE
78226
0
0
TENARIS S A SPONSORED ADR
SPONSORED ADR
88031M109
3400
160507
SH
SOLE
160507
0
0
TERRAFORM PWR INC CL A COM
COM CL A
88104R209
1598
87667
SH
SOLE
87667
0
0
TEVA PHARMACEUTCL INDS ADR
ADR
881624209
2314
336280
SH
SOLE
336280
0
0
TITAN MACHY INC COM
COM
88830R101
665
46380
SH
SOLE
46380
0
0
TOPBUILD CORP COM
COM
89055F103
6560
68032
SH
SOLE
68032
0
0
TRADEWEB MARKETS INC
CL A
892672106
1378
37272
SH
SOLE
37272
0
0
TRINET GROUP INC COM
COM
896288107
6547
105272
SH
SOLE
105272
0
0
TRIPLE-S MGMT CORP CL B
CL B
896749108
995
74245
SH
SOLE
74245
0
0
UNIFIRST CORP MASS COM
COM
904708104
8499
43560
SH
SOLE
43560
0
0
US FOODS HLDG CORP COM
COM
912008109
11519
280273
SH
SOLE
280273
0
0
UNIVERSAL CORP VA COM
COM
913456109
2402
43830
SH
SOLE
43830
0
0
UNIVERSAL FST PRODS COM
COM
913543104
3716
93176
SH
SOLE
93176
0
0
UNIVERSAL INS HLDGS COM
COM
91359V107
1874
62496
SH
SOLE
62496
0
0
VANDA PHARMACEUTICALS COM
COM
921659108
2868
215936
SH
SOLE
215936
0
0
VECTRUS INC COM
COM
92242T101
722
17772
SH
SOLE
17772
0
0
VIPSHOP HLDGS LTD ADR
SPONSORED ADR
92763W103
597
66926
SH
SOLE
66926
0
0
VISTA OUTDOOR INC
COM
928377100
737
119006
SH
SOLE
119006
0
0
VISTRA ENERGY CORP COM
COM
92840M102
6731
251819
SH
SOLE
251819
0
0
WNS HOLDINGS LTD SPON ADR
SPONSORED ADR
92932M101
1643
27963
SH
SOLE
27963
0
0
WALKER & DUNLOP INC COM
COM
93148P102
658
11764
SH
SOLE
11764
0
0
WEST PHARMACEUTCL SVCS COM
COM
955306105
2668
18813
SH
SOLE
18813
0
0
WIPRO LTD SPON ADR 1 SH
SPON ADR 1 SH
97651M109
718
196718
SH
SOLE
196718
0
0
WORLD FUEL SVCS CORP COM
COM
981475106
7417
185692
SH
SOLE
185692
0
0
XEROX HOLDINGS CORP COM
COM NEW
98421M106
14267
476989
SH
SOLE
476989
0
0
YPF SOCIEDAD ANONIMA SPON ADR
SPON ADR CL D
984245100
1148
124064
SH
SOLE
124064
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
12314
89707
SH
SOLE
89707
0
0
ALKERMES INC COM
SHS
G01767105
5919
303400
SH
SOLE
303400
0
0
AMDOCS LTD ORD
SHS
G02602103
11794
178406
SH
SOLE
178406
0
0
ARGO GROUP INTERNATIONAL
COM
G0464B107
498
7087
SH
SOLE
7087
0
0
AXIS CAPITAL HOLDINGS SHS
SHS
G0692U109
12636
189394
SH
SOLE
189394
0
0
ATLANTICA YIELD PLC ORD SHS
SHS
G0751N103
1874
77776
SH
SOLE
77776
0
0
BUNGE LIMITED COM
COM
G16962105
5343
94366
SH
SOLE
94366
0
0
COSAN LTD SHS A
SHS A
G25343107
4881
327597
SH
SOLE
327597
0
0
ENDO INTL PLC
SHS
G30401106
1152
359033
SH
SOLE
359033
0
0
ESSENT GROUP LTD COM
COM
G3198U102
594
12467
SH
SOLE
12467
0
0
FRESH DEL MONTE PROD
ORD
G36738105
958
28082
SH
SOLE
28082
0
0
FRONTLINE LTD ORD
SHS NEW
G3682E192
355
39020
SH
SOLE
39020
0
0
HOLLYSYS AUTO TECH
COM
G45667105
889
58538
SH
SOLE
58538
0
0
HORIZON THERAPEUTICS PLC
SHS
G46188101
13888
510032
SH
SOLE
510032
0
0
HUDSON LTD COM CL A
COM CL A
G46408103
619
50417
SH
SOLE
50417
0
0
ICON PLC
SHS
G4705A100
473
3211
SH
SOLE
3211
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
13612
106231
SH
SOLE
106231
0
0
LIVANOVA PLC SHS
SHS
G5509L101
1643
22267
SH
SOLE
22267
0
0
NIELSEN HOLDINGS PLC
SHS EUR
G6518L108
9684
455738
SH
SOLE
455738
0
0
NOVOCURE LTD ORD SHS
ORD SHS
G6674U108
4414
59024
SH
SOLE
59024
0
0
RENAISSANCE RE HLDGS COM
COM
G7496G103
13197
68221
SH
SOLE
68221
0
0
SIGNET JEWELERS LTD SHS
SHS
G81276100
231
13778
SH
SOLE
13778
0
0
SMART GLOBAL HLDGS INC SHS
SHS
G8232Y101
740
29023
SH
SOLE
29023
0
0
THIRD PT REINS LTD COM
COM
G8827U100
643
64402
SH
SOLE
64402
0
0
AUDIOCODES LTD ORD
ORD
M15342104
1947
102950
SH
SOLE
102950
0
0
RADWARE LTD ORD
ORD
M81873107
938
38655
SH
SOLE
38655
0
0
TOWER SEMICONDUCTOR SHS NEW
SHS
M87915274
1410
73309
SH
SOLE
73309
0
0
FIAT CHRYSLER AUTOMOBI SHS
SHS
N31738102
12354
953991
SH
SOLE
953991
0
0
MYLAN NV
SHS EURO
N59465109
12889
651614
SH
SOLE
651614
0
0