0001131667-20-000003.txt : 20200213 0001131667-20-000003.hdr.sgml : 20200213 20200213094939 ACCESSION NUMBER: 0001131667-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20607366 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 12-31-2019 12-31-2019 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. 781-283-5000 John C. Bogle Jr. NEWTON LOWER FALLS MA 02-13-2020 0 249 1070432 false INFORMATION TABLE 2 13fdec.xml 13F BOGLE 123119 A10 NETWORKS INC COM COM 002121101 186 27100 SH SOLE 27100 0 0 ABBVIE INC. COM COM 00287Y109 14675 165741 SH SOLE 165741 0 0 AGILYSYS INC COM COM 00847J105 1082 42577 SH SOLE 42577 0 0 ALCOA INC COM COM 013872106 10416 484227 SH SOLE 484227 0 0 ALEXION PHARMACEUTICAL COM COM 015351109 2704 25000 SH SOLE 25000 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 1857 21845 SH SOLE 21845 0 0 AMGEN INC COM COM 031162100 12754 52904 SH SOLE 52904 0 0 AMKOR TECHNOLOGY INC COM 031652100 1429 109925 SH SOLE 109925 0 0 ANAPTYSBIO INC COM COM 032724106 449 27600 SH SOLE 27600 0 0 ANIKA THERAPEUTICS INC COM COM 035255108 3101 59808 SH SOLE 59808 0 0 ARCOSA INC COM COM 039653100 449 10075 SH SOLE 10075 0 0 ARCONIC INC COM COM 03965L100 6455 209785 SH SOLE 209785 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 82 65375 SH SOLE 65375 0 0 ASTRAZENECA PLC SPON ADR SPONSORED ADR 046353108 2601 52169 SH SOLE 52169 0 0 ASTRONICS CORP COM COM 046433108 594 21261 SH SOLE 21261 0 0 AUTOZONE INC COM COM 053332102 1787 1500 SH SOLE 1500 0 0 AVAYA HLDGS CORP COM COM 05351X101 1134 84031 SH SOLE 84031 0 0 BRP GROUP INC COM CL A COM CL A 05589G102 443 27600 SH SOLE 27600 0 0 BAIDU COM INC SPON ADR REP A SPON ADR REP A 056752108 4432 35065 SH SOLE 35065 0 0 BAUSCH HEALTH COS INC COM 071734107 14633 489071 SH SOLE 489071 0 0 BAXTER INTL INC COM COM 071813109 5218 62400 SH SOLE 62400 0 0 BELLRING BRANDS INC COM CL A COM CL A 079823100 3264 153290 SH SOLE 153290 0 0 BIOGEN IDEC INC COM COM 09062X103 14581 49140 SH SOLE 49140 0 0 BOINGO WIRELESS INC COM COM 09739C102 2146 196013 SH SOLE 196013 0 0 BOISE CASCADE CO DEL COM COM 09739D100 813 22247 SH SOLE 22247 0 0 BOTTOMLINE TECHNOLOGIES INC COM 101388106 708 13200 SH SOLE 13200 0 0 BRF-BRASIL FOODS ADR SPONSORED ADR 10552T107 8318 956072 SH SOLE 956072 0 0 BRIGHTSPHERE INVESTMENT GROUP COM 10948W103 208 20312 SH SOLE 20312 0 0 BUILDERS FIRSTSOURCE I COM COM 12008R107 9368 368676 SH SOLE 368676 0 0 CF INDS HLDGS INC COM COM 125269100 3012 63092 SH SOLE 63092 0 0 CIT GROUP INC COM NEW 125581801 612 13421 SH SOLE 13421 0 0 CRA INTERNATIONAL INC COM 12618T105 790 14500 SH SOLE 14500 0 0 CSW INDUSTRIALS INC COM COM 126402106 316 4100 SH SOLE 4100 0 0 CVR ENERGY INC COM COM 12662P108 562 13900 SH SOLE 13900 0 0 CABOT OIL & GAS CORP -CL A COM 127097103 566 32500 SH SOLE 32500 0 0 CANADIAN SOLAR INC COM COM 136635109 648 29308 SH SOLE 29308 0 0 CARDLYTICS INC COM COM 14161W105 5794 92169 SH SOLE 92169 0 0 CASTLE BIOSCIENCES INC COM COM 14843C105 937 27260 SH SOLE 27260 0 0 CHANGYOU COM LTD ADR ADS REP CL A 15911M107 605 61845 SH SOLE 61845 0 0 CIENA CORP COM COM 171779309 12979 304022 SH SOLE 304022 0 0 CLEAN HARBORS INC COM COM 184496107 9342 108944 SH SOLE 108944 0 0 COCA COLA BOTTLNG CONS COM COM 191098102 5164 18179 SH SOLE 18179 0 0 COLLECTORS UNIVERSE COM NEW COM NEW 19421R200 538 23345 SH SOLE 23345 0 0 COLLEGIUM PHARMACEUTIC COM COM 19459J104 2465 119782 SH SOLE 119782 0 0 COMMVAULT SYSTEMS INC COM COM 204166102 6407 143516 SH SOLE 143516 0 0 COMPANHIA DE SANEAMENT ADR SPONSORED ADR 20441A102 7906 525288 SH SOLE 525288 0 0 COMTECH TELECOMMUNICAT COM NEW COM NEW 205826209 2561 72150 SH SOLE 72150 0 0 CONDUENT INC COM COM 206787103 4520 728969 SH SOLE 728969 0 0 CONSOLIDATED COMM HLDG COM COM 209034107 365 94090 SH SOLE 94090 0 0 CONTROLADORA VUELA CIA SPON AD SPON ADR RP 10 21240E105 777 74551 SH SOLE 74551 0 0 CORELOGIC INC COM COM 21871D103 219 5000 SH SOLE 5000 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 9930 33785 SH SOLE 33785 0 0 COTT CORP QUE COM COM 22163N106 3472 253819 SH SOLE 253819 0 0 COTY INC COM CL A CL A 222070203 4213 374456 SH SOLE 374456 0 0 COWEN GROUP INC COM CL A CL A NEW 223622606 331 21000 SH SOLE 21000 0 0 CRITEO S A SPONS ADS SPONS ADS 226718104 2238 129169 SH SOLE 129169 0 0 CUTERA INC COM COM 232109108 2747 76720 SH SOLE 76720 0 0 DAVITA INC COM COM 23918K108 518 6900 SH SOLE 6900 0 0 DELEK US HLDGS INC COM COM 24665A103 616 18375 SH SOLE 18375 0 0 DELL TECHNOLOGIES INC CL C CL C 24703L202 12051 234508 SH SOLE 234508 0 0 DENTSPLY SIRONA INC COM 24906P109 12816 226470 SH SOLE 226470 0 0 DIEBOLD INC COM COM 253651103 3066 290298 SH SOLE 290298 0 0 DIGITAL TURBINE INC COM NEW COM NEW 25400W102 3504 491409 SH SOLE 491409 0 0 DR REDDYS LABS LTD ADR ADR 256135203 2338 57624 SH SOLE 57624 0 0 E L F BEAUTY INC COM COM 26856L103 2674 165787 SH SOLE 165787 0 0 EVO PMTS INC CL A COM CL A COM 26927E104 446 16900 SH SOLE 16900 0 0 EBAY INC COM COM 278642103 12121 335672 SH SOLE 335672 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 6006 193990 SH SOLE 193990 0 0 EMCOR GROUP INC COM 29084Q100 4317 50021 SH SOLE 50021 0 0 ENDAVA PLC ADS ADS 29260V105 436 9350 SH SOLE 9350 0 0 ERICSSON L M TEL CO ADR B SEK ADR B SEK 10 294821608 11038 1257153 SH SOLE 1257153 0 0 EVERI HOLDINGS INC COM 30034T103 4070 303039 SH SOLE 303039 0 0 EVERTEC INC COM COM 30040P103 797 23400 SH SOLE 23400 0 0 EVERQUOTE INC CL A COM CL A 30041R108 2662 77493 SH SOLE 77493 0 0 FTI CONSULTING INC COM COM 302941109 609 5500 SH SOLE 5500 0 0 FEDERAL AGRIC MTG CORP CL C CL C 313148306 400 4790 SH SOLE 4790 0 0 FIDELITY NATIONAL FINANCIAL CL FNF GROUP COM 31620R303 1391 30680 SH SOLE 30680 0 0 FIRST AMERN CORP CALIF COM COM 31847R102 10699 183452 SH SOLE 183452 0 0 FLUIDIGM CORP DEL COM COM 34385P108 211 60620 SH SOLE 60620 0 0 FLY LEASING LTD ADR SPONSORED ADR 34407D109 1684 85917 SH SOLE 85917 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 12013 1291668 SH SOLE 1291668 0 0 FORTINET INC COM COM 34959E109 12473 116832 SH SOLE 116832 0 0 FOUNDATION BLDG MATLS COM COM 350392106 2607 134725 SH SOLE 134725 0 0 FULGENT GENETICS INC COM COM 359664109 192 14906 SH SOLE 14906 0 0 GALAPAGOS NV SPON ADR SPON ADR 36315X101 8171 39504 SH SOLE 39504 0 0 GENERAL ELEC CO COM COM 369604103 6138 549985 SH SOLE 549985 0 0 GENMAB A S SPONSORED ADS SPONSORED ADS 372303206 1953 87471 SH SOLE 87471 0 0 GILEAD SCIENCES INC COM COM 375558103 12621 194227 SH SOLE 194227 0 0 GLAXOSMITHKLINE PLC SPONSORED SPONSORED ADR 37733W105 5005 106504 SH SOLE 106504 0 0 GLOBALSCAPE, INC COM 37940G109 275 28026 SH SOLE 28026 0 0 GLU MOBILE INC COM COM 379890106 64 10650 SH SOLE 10650 0 0 GOODYEAR TIRE & RUBR COM COM 382550101 13569 872303 SH SOLE 872303 0 0 GREAT LAKE DREDGE DCK COM COM 390607109 2532 223501 SH SOLE 223501 0 0 GREEN DOT CORP CL A CL A 39304D102 5193 222886 SH SOLE 222886 0 0 GRUPO TELEVISA SA DE SP ADR RE SPON ADR REP ORD 40049J206 2986 254574 SH SOLE 254574 0 0 GRUPO AEROPORTUARIO CT SPON AD SPON ADR 400501102 882 14714 SH SOLE 14714 0 0 GPO AEROPORTUARIO DEL SPON ADR SPON ADR B 400506101 1690 14248 SH SOLE 14248 0 0 GRUPO AEROPORTUARIO SU SPON AD SPON ADR SER B 40051E202 2295 12247 SH SOLE 12247 0 0 HD SUPPLY HLDGS INC COM COM 40416M105 494 12290 SH SOLE 12290 0 0 HEWLETT PACKARD CO COM COM 40434L105 13554 659561 SH SOLE 659561 0 0 HANOVER INSURANCE GROUP INC COM 410867105 7177 52515 SH SOLE 52515 0 0 HERTZ GLOBAL HOLDINGS INC COM 42806J106 575 36528 SH SOLE 36528 0 0 HONDA MOTOR LTD AMERN SHS AMERN SHS 438128308 3978 140530 SH SOLE 140530 0 0 HOUGHTON MIFFLIN HARCO COM COM 44157R109 211 33801 SH SOLE 33801 0 0 HURON CONSULTING GROUP COM COM 447462102 1977 28774 SH SOLE 28774 0 0 INCYTE GENOMICS INC COM COM 45337C102 12357 141515 SH SOLE 141515 0 0 INPHI CORP COM COM 45772F107 7589 102529 SH SOLE 102529 0 0 INTL FCSTONE INC COM 46116V105 857 17556 SH SOLE 17556 0 0 JACK IN THE BOX INC COM 466367109 691 8851 SH SOLE 8851 0 0 JINKOSOLAR HLDG CO LTD SPONSOR SPONSORED ADR 47759T100 535 23800 SH SOLE 23800 0 0 KB FINANCIAL GROUP INC - ADR SPONSORED ADR 48241A105 1343 32472 SH SOLE 32472 0 0 KT CORP SPONSORED ADR SPONSORED ADR 48268K101 2802 241514 SH SOLE 241514 0 0 K12 INC COM COM 48273U102 2400 117939 SH SOLE 117939 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 14203 322278 SH SOLE 322278 0 0 KODIAK SCIENCES INC COM COM 50015M109 916 12732 SH SOLE 12732 0 0 KRAFT HEINZ CO COM COM 500754106 11590 360725 SH SOLE 360725 0 0 KROGER CO COM 501044101 2119 73105 SH SOLE 73105 0 0 LKQ CORP COM COM 501889208 6437 180311 SH SOLE 180311 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 7919 413731 SH SOLE 413731 0 0 LAUREATE EDUCATION INC CL A 518613203 4869 276478 SH SOLE 276478 0 0 LEGG MASON INC COM COM 524901105 564 15700 SH SOLE 15700 0 0 LEIDOS HOLDINGS INC COM 525327102 13144 134271 SH SOLE 134271 0 0 LIBERTY TRIPADVISOR INC CL A COM SER A 531465102 761 103533 SH SOLE 103533 0 0 LIONS GATE ENTMNT CORP COM NEW CL A VTG 535919401 2979 279473 SH SOLE 279473 0 0 LOCKHEED MARTIN CORP COM COM 539830109 9534 24486 SH SOLE 24486 0 0 LOMA NEGRA CORP SPONSORED ADS SPONSORED ADR 54150E104 620 79234 SH SOLE 79234 0 0 LULULEMON ATHLETICA IN COM COM 550021109 14882 64238 SH SOLE 64238 0 0 M/I HOMES COM COM 55305B101 3565 90608 SH SOLE 90608 0 0 MACROGENICS INC COM COM 556099109 1627 149539 SH SOLE 149539 0 0 MAGELLAN HEALTH SVCS COM NEW COM NEW 559079207 521 6660 SH SOLE 6660 0 0 MAGNACHIP SEMICONDCTR COM COM 55933J203 777 66909 SH SOLE 66909 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 7795 20560 SH SOLE 20560 0 0 MATERION CORP COM COM 576690101 3152 53024 SH SOLE 53024 0 0 MCGRATH RENTCORP COM COM 580589109 615 8030 SH SOLE 8030 0 0 MCKESSON CORP COM COM 58155Q103 11714 84685 SH SOLE 84685 0 0 MEDPACE HLDGS INC COM COM 58506Q109 8899 105863 SH SOLE 105863 0 0 MERCK & CO INC COM COM 58933Y105 6226 68453 SH SOLE 68453 0 0 MEREDITH CORP COM 589433101 244 7500 SH SOLE 7500 0 0 MODEL N INC COM COM 607525102 4326 123341 SH SOLE 123341 0 0 MOELIS & CO CL A CL A 60786M105 592 18550 SH SOLE 18550 0 0 MR COOPER GROUP INC COM COM 62482R107 692 55300 SH SOLE 55300 0 0 MURPHY USA INC COM 626755102 10425 89100 SH SOLE 89100 0 0 NMI HLDGS INC CL A CL A 629209305 1061 31964 SH SOLE 31964 0 0 NRG ENERGY INC COM COM 629377508 13060 328554 SH SOLE 328554 0 0 NEOPHOTONICS CORP COM COM 64051T100 2351 266609 SH SOLE 266609 0 0 NETEASE COM INC SPONSORED ADR SPONSORED ADR 64110W102 14093 45960 SH SOLE 45960 0 0 NEVRO CORP COM COM 64157F103 11599 98685 SH SOLE 98685 0 0 NEWELL BRANDS INC COM 651229106 14550 757048 SH SOLE 757048 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 624 38817 SH SOLE 38817 0 0 NOVO-NORDISK A S ADR ADR 670100205 1975 34122 SH SOLE 34122 0 0 NUVASIVE INC COM COM 670704105 5744 74271 SH SOLE 74271 0 0 OSI SYSTEMS INC COM COM 671044105 5755 57129 SH SOLE 57129 0 0 ON DECK CAP INC COM COM 682163100 630 152269 SH SOLE 152269 0 0 ORACLE CORP COM COM 68389X105 10863 205035 SH SOLE 205035 0 0 ORBCOMM INC COM COM 68555P100 497 117939 SH SOLE 117939 0 0 PBF ENERGY INC CL A CL A 69318G106 863 27500 SH SOLE 27500 0 0 PJT PARTNERS INC COM CL A COM CL A 69343T107 629 13935 SH SOLE 13935 0 0 POSCO SPONSORED ADR SPONSORED ADR 693483109 2921 57700 SH SOLE 57700 0 0 PVH CORP COM 693656100 13833 131559 SH SOLE 131559 0 0 PAMPA ENERGIA S A SPONS ADR LV SPONS ADR LVL I 697660207 836 50878 SH SOLE 50878 0 0 PENNYMAC FINL SVCS INC COM 70932M107 4516 132679 SH SOLE 132679 0 0 PERDOCEO EDUCATION CORP COM 71363P106 3970 215868 SH SOLE 215868 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 4398 85428 SH SOLE 85428 0 0 PERSPECTA INC COM COM 715347100 6125 231654 SH SOLE 231654 0 0 PFENEX INC COM COM 717071104 537 48887 SH SOLE 48887 0 0 PITNEY BOWES INC COM COM 724479100 469 116392 SH SOLE 116392 0 0 PLAINS GP HLDGS L P SHS A REP LTD PARTNR INT A 72651A207 7232 381630 SH SOLE 381630 0 0 PLAYAGS INC COM COM 72814N104 685 56459 SH SOLE 56459 0 0 POST HLDGS INC COM COM 737446104 6925 63470 SH SOLE 63470 0 0 PUMA BIOTECHNOLOGY INC COM COM 74587V107 1419 162141 SH SOLE 162141 0 0 QIWI PLC SPON ADR REP B SPON ADR REP B 74735M108 2548 131612 SH SOLE 131612 0 0 QURATE RETAIL INC COM SER A COM SER A 74915M100 3272 388192 SH SOLE 388192 0 0 RECRO PHARMA INC COM COM 75629F109 1081 58993 SH SOLE 58993 0 0 RELIANCE STEEL & ALUM COM COM 759509102 11711 97784 SH SOLE 97784 0 0 RETROPHIN INC COM COM 761299106 1403 98796 SH SOLE 98796 0 0 RITCHIE BROS AUCTION COM COM 767744105 5184 120698 SH SOLE 120698 0 0 RUBICON PROJ INC COM COM 78112V102 1961 240365 SH SOLE 240365 0 0 RYANAIR HOLDINGS PLC - SP ADR SPONSORED ADR NE 783513203 8490 96905 SH SOLE 96905 0 0 SEI INVESTMENTS CO COM 784117103 452 6900 SH SOLE 6900 0 0 SPS COMM INC COM COM 78463M107 4421 79772 SH SOLE 79772 0 0 SANDSTORM GOLD LTD COM NEW COM NEW 80013R206 287 38500 SH SOLE 38500 0 0 JOHN B SANFILIPPO & SON INC COM 800422107 2554 27978 SH SOLE 27978 0 0 SIMPSON MANUFACTURING INC COM 829073105 1877 23394 SH SOLE 23394 0 0 SOHU COM LTD ADR SPONSORED ADS 83410S108 1549 138529 SH SOLE 138529 0 0 SOLAREDGE TECHNOLOGIES COM COM 83417M104 12544 131916 SH SOLE 131916 0 0 SONY CORP ADR NEW SPONSORED ADR 835699307 14110 207502 SH SOLE 207502 0 0 SPARTAN MTRS INC COM COM 846819100 641 35443 SH SOLE 35443 0 0 SPARTANNASH CO COM 847215100 1012 71059 SH SOLE 71059 0 0 SPECTRUM BRANDS HLDGS COM COM 84790A105 3910 60815 SH SOLE 60815 0 0 STAMPS.COM INC COM 852857200 1146 13718 SH SOLE 13718 0 0 STEELCASE INC CL A CL A 858155203 869 42486 SH SOLE 42486 0 0 STEWART INFORMATN SVCS COM COM 860372101 1571 38508 SH SOLE 38508 0 0 STIFEL FINL CORP COM COM 860630102 580 9555 SH SOLE 9555 0 0 SYNCHRONOSS TECHNO INC COM COM 87157B103 498 104802 SH SOLE 104802 0 0 TAKE-TWO INTERACTIVE SFTWR COM 874054109 767 6268 SH SOLE 6268 0 0 TAYLOR MORRISON HOME CL A 87724P106 10301 471205 SH SOLE 471205 0 0 TELEFONICA SA-SPON ADR SPONSORED ADR 879382208 2436 349482 SH SOLE 349482 0 0 TELEPHONE & DATA SYS COM COM 879433829 3439 135233 SH SOLE 135233 0 0 TELENAV INC COM COM 879455103 442 90983 SH SOLE 90983 0 0 TENARIS S A SPONSORED ADR SPONSORED ADR 88031M109 3626 160179 SH SOLE 160179 0 0 TEVA PHARMACEUTCL INDS ADR ADR 881624209 3296 336280 SH SOLE 336280 0 0 TILLYS INC CL A CL A 886885102 458 37375 SH SOLE 37375 0 0 TOPBUILD CORP COM COM 89055F103 8313 80648 SH SOLE 80648 0 0 TRADEWEB MARKETS INC CL A 892672106 4328 93368 SH SOLE 93368 0 0 UGI CORP NEW COM COM 902681105 1090 24132 SH SOLE 24132 0 0 USANA HEALTH SCIENCES COM COM 90328M107 1257 16000 SH SOLE 16000 0 0 UNIFIRST CORP MASS COM COM 904708104 7893 39079 SH SOLE 39079 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 516 9883 SH SOLE 9883 0 0 UNIVERSAL FST PRODS COM COM 913543104 5579 116959 SH SOLE 116959 0 0 UPWORK INC COM COM 91688F104 3621 339325 SH SOLE 339325 0 0 VANDA PHARMACEUTICALS COM COM 921659108 3803 231733 SH SOLE 231733 0 0 VECTRUS INC COM COM 92242T101 982 19154 SH SOLE 19154 0 0 VERSO PAPER CORP COM CL A CL A 92531L207 619 34325 SH SOLE 34325 0 0 VIPSHOP HLDGS LTD ADR SPONSORED ADR 92763W103 2352 166000 SH SOLE 166000 0 0 VISTA OUTDOOR INC COM 928377100 2004 267924 SH SOLE 267924 0 0 VISTRA ENERGY CORP COM COM 92840M102 9786 425685 SH SOLE 425685 0 0 WNS HOLDINGS LTD SPON ADR SPONSORED ADR 92932M101 3611 54586 SH SOLE 54586 0 0 WATTS WATER TECHNLGS CL A CL A 942749102 573 5745 SH SOLE 5745 0 0 WEST PHARMACEUTCL SVCS COM COM 955306105 2546 16936 SH SOLE 16936 0 0 WIPRO LTD SPON ADR 1 SH SPON ADR 1 SH 97651M109 108 28700 SH SOLE 28700 0 0 WORLD FUEL SVCS CORP COM COM 981475106 6216 143169 SH SOLE 143169 0 0 WEIGHT WATCHERS INTL COM COM 98262P101 1213 31750 SH SOLE 31750 0 0 XEROX HOLDINGS CORP COM COM NEW 98421M106 14033 380594 SH SOLE 380594 0 0 YPF SOCIEDAD ANONIMA SPON ADR SPON ADR CL D 984245100 1705 147258 SH SOLE 147258 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12879 86041 SH SOLE 86041 0 0 ZYMEWORKS INC COM COM 98985W102 316 6944 SH SOLE 6944 0 0 ALKERMES INC COM SHS G01767105 5975 292900 SH SOLE 292900 0 0 ATLANTICA YIELD PLC ORD SHS SHS G0751N103 3387 128332 SH SOLE 128332 0 0 BUNGE LIMITED COM COM G16962105 8336 144848 SH SOLE 144848 0 0 CHINA BIOLOGIC PRODS COM COM G21515104 4214 36205 SH SOLE 36205 0 0 COSAN LTD SHS A SHS A G25343107 7425 325097 SH SOLE 325097 0 0 ESSENT GROUP LTD COM COM G3198U102 648 12467 SH SOLE 12467 0 0 HOLLYSYS AUTO TECH COM G45667105 952 58038 SH SOLE 58038 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 15022 414969 SH SOLE 414969 0 0 HUDSON LTD COM CL A COM CL A G46408103 773 50417 SH SOLE 50417 0 0 ICON PLC SHS G4705A100 553 3211 SH SOLE 3211 0 0 INTL GAME TECHNOLOGY PLC SHS USD G4863A108 5884 393029 SH SOLE 393029 0 0 JAMES RIV GROUP LTD COM COM G5005R107 748 18141 SH SOLE 18141 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14982 100364 SH SOLE 100364 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3680 161842 SH SOLE 161842 0 0 LIBERTY GLOBAL INC COM SER C SHS CL C G5480U120 10823 496602 SH SOLE 496602 0 0 NIELSEN HOLDINGS PLC SHS EUR G6518L108 963 47440 SH SOLE 47440 0 0 SAPIENS INTL CORP N V SHS G7T16G103 677 29415 SH SOLE 29415 0 0 SINA COM ORD ORD G81477104 5287 132412 SH SOLE 132412 0 0 WHITE MTNS INS GRP LTD COM COM G9618E107 558 500 SH SOLE 500 0 0 AUDIOCODES LTD ORD ORD M15342104 3056 118943 SH SOLE 118943 0 0 MYLAN NV SHS EURO N59465109 13272 660305 SH SOLE 660305 0 0 YANDEX N V SHS CLASS A SHS CLASS A N97284108 11274 259241 SH SOLE 259241 0 0 DOUBLE HULL TANKERS COM SHS NEW Y2065G121 725 87600 SH SOLE 87600 0 0