$1.43 Billion is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 293 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPX | New | LOUISIANA PAC CORP COM | $13,837,000 | – | 557,525 | +100.0% | 0.96% | – |
| CLVS | New | CLOVIS ONCOLOGY INC COM | $13,762,000 | – | 216,154 | +100.0% | 0.96% | – |
| TSU | New | TIM PARTICIPACOES SA-ADRsponsored adr | $13,166,000 | – | 823,957 | +100.0% | 0.92% | – |
| PTLA | New | PORTOLA PHARMACEUTICAL COM | $12,945,000 | – | 330,318 | +100.0% | 0.90% | – |
| UNVR | New | UNIVAR INC COM | $12,917,000 | – | 421,305 | +100.0% | 0.90% | – |
| IDXX | New | IDEXX LABS INC COM | $12,543,000 | – | 81,132 | +100.0% | 0.87% | – |
| NVR | New | NVR INC | $12,430,000 | – | 5,900 | +100.0% | 0.87% | – |
| MOMO | New | MOMO INC ADRadr | $12,391,000 | – | 363,693 | +100.0% | 0.86% | – |
| XRX | New | XEROX CORP COM | $12,247,000 | – | 1,668,531 | +100.0% | 0.85% | – |
| ANTM | New | ANTHEM INC | $12,140,000 | – | 73,412 | +100.0% | 0.85% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $11,987,000 | – | 285,013 | +100.0% | 0.84% | – |
| STX | New | SEAGATE TECHNOLOGY SHS | $11,774,000 | – | 256,355 | +100.0% | 0.82% | – |
| DVA | New | DAVITA INC COM | $11,698,000 | – | 172,107 | +100.0% | 0.82% | – |
| KATE | New | KATE SPADE & CO | $11,620,000 | – | 500,252 | +100.0% | 0.81% | – |
| OC | New | OWENS CORNING NEW COM | $11,455,000 | – | 186,665 | +100.0% | 0.80% | – |
| HUM | New | HUMANA INC COM | $11,317,000 | – | 54,901 | +100.0% | 0.79% | – |
| TRCO | New | TRIBUNE MEDIA CO CL Acl a | $11,308,000 | – | 303,426 | +100.0% | 0.79% | – |
| HPQ | New | HEWLETT PACKARD CO COM | $11,301,000 | – | 632,050 | +100.0% | 0.79% | – |
| UVV | New | UNIVERSAL CORP VA COM | $11,294,000 | – | 159,638 | +100.0% | 0.79% | – |
| VRX | New | VALEANT PHARMACEUTICALS | $11,223,000 | – | 1,017,557 | +100.0% | 0.78% | – |
| SANM | New | SANMINA CORP | $11,097,000 | – | 273,338 | +100.0% | 0.77% | – |
| BIIB | New | BIOGEN IDEC INC COM | $10,941,000 | – | 40,019 | +100.0% | 0.76% | – |
| WWW | New | WOLVERINE WORLD WIDE | $10,124,000 | – | 405,452 | +100.0% | 0.71% | – |
| WTM | New | WHITE MTNS INS GRP LTD COM | $9,954,000 | – | 11,314 | +100.0% | 0.69% | – |
| AMP | New | AMERIPRISE FINL INC COM | $9,559,000 | – | 73,719 | +100.0% | 0.67% | – |
| BCRX | New | BIOCRYST PHARMACEUTICA COM | $9,058,000 | – | 1,078,345 | +100.0% | 0.63% | – |
| GRPN | New | GROUPON INC COM | $8,941,000 | – | 2,275,195 | +100.0% | 0.62% | – |
| SWIR | New | SIERRA WIRELESS INC COM | $8,601,000 | – | 323,989 | +100.0% | 0.60% | – |
| LOW | New | LOWES COS INC COM | $8,485,000 | – | 103,220 | +100.0% | 0.59% | – |
| AA | New | ALCOA INC COM | $7,468,000 | – | 217,095 | +100.0% | 0.52% | – |
| BRKS | New | BROOKS AUTOMATION INC | $7,222,000 | – | 322,450 | +100.0% | 0.50% | – |
| CALA | New | CALITHERA BIOSCIENCES COM | $5,732,000 | – | 496,334 | +100.0% | 0.40% | – |
| DOOR | New | MASONITE INTL CORP NEW COM | $5,449,000 | – | 68,764 | +100.0% | 0.38% | – |
| MBT | New | MOBILE TELESYS OJSC SPONSOREDsponsored adr | $5,233,000 | – | 474,480 | +100.0% | 0.36% | – |
| NSP | New | INSPERITY INC COM | $5,233,000 | – | 59,032 | +100.0% | 0.36% | – |
| ENIA | New | ENERSIS S A SPONS ADRsponsored adr | $5,055,000 | – | 486,531 | +100.0% | 0.35% | – |
| MC | New | MOELIS & CO CL Acl a | $4,385,000 | – | 113,911 | +100.0% | 0.31% | – |
| GV | New | GOLDFIELD CORP COM | $4,198,000 | – | 730,205 | +100.0% | 0.29% | – |
| PENN | New | PENN NATL GAMING INC COM | $3,839,000 | – | 208,325 | +100.0% | 0.27% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $3,696,000 | – | 148,650 | +100.0% | 0.26% | – |
| WLDN | New | WILLDAN GROUP INC COM | $3,616,000 | – | 112,110 | +100.0% | 0.25% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $3,475,000 | – | 84,582 | +100.0% | 0.24% | – |
| KND | New | KINDRED HEALTHCARE INC COM | $3,085,000 | – | 369,487 | +100.0% | 0.22% | – |
| HBM | New | HUDBAY MINERALS INC COM | $3,025,000 | – | 461,933 | +100.0% | 0.21% | – |
| CYTK | New | CYTOKINETICS INC COM | $2,682,000 | – | 208,781 | +100.0% | 0.19% | – |
| TOWR | New | TOWER INT'L INC | $2,662,000 | – | 98,232 | +100.0% | 0.19% | – |
| AY | New | ATLANTICA YIELD PLC ORD SHS | $2,654,000 | – | 126,653 | +100.0% | 0.18% | – |
| PVH | New | PVH CORP | $2,563,000 | – | 24,772 | +100.0% | 0.18% | – |
| EXTN | New | EXTERRAN CORP COM | $2,412,000 | – | 76,707 | +100.0% | 0.17% | – |
| BLD | New | TOPBUILD CORP COM | $2,237,000 | – | 47,600 | +100.0% | 0.16% | – |
| AVP | New | AVON PRODS INC COM | $2,002,000 | – | 455,196 | +100.0% | 0.14% | – |
| ARAY | New | ACCURAY INC COM | $1,952,000 | – | 411,078 | +100.0% | 0.14% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC COM | $1,932,000 | – | 76,820 | +100.0% | 0.14% | – |
| DK | New | DELEK US HLDGS INC COM | $1,888,000 | – | 77,802 | +100.0% | 0.13% | – |
| SBLK | New | STAR BULK CARR CORP SHS NEW | $1,889,000 | – | 159,034 | +100.0% | 0.13% | – |
| LHCG | New | LHC GROUP INC COM | $1,818,000 | – | 33,743 | +100.0% | 0.13% | – |
| NOVT | New | NOVANTA INC | $1,740,000 | – | 65,542 | +100.0% | 0.12% | – |
| SSW | New | SEASPAN CORP SHS | $1,682,000 | – | 242,778 | +100.0% | 0.12% | – |
| EMKR | New | EMCORE CORP | $1,591,000 | – | 176,825 | +100.0% | 0.11% | – |
| PLUS | New | EPLUS INC COM | $1,549,000 | – | 11,476 | +100.0% | 0.11% | – |
| EW | New | EDWARDS LIFESCIENCES COM | $1,523,000 | – | 16,200 | +100.0% | 0.11% | – |
| HRG | New | HRG GROUP INC | $1,514,000 | – | 78,400 | +100.0% | 0.11% | – |
| VVI | New | VIAD CORP COM | $1,454,000 | – | 32,173 | +100.0% | 0.10% | – |
| SQ | New | SQUARE INC CL Acl a | $1,455,000 | – | 84,221 | +100.0% | 0.10% | – |
| ENVA | New | ENOVA INTL INC COM | $1,427,000 | – | 96,110 | +100.0% | 0.10% | – |
| PGEM | New | PLY GEM HLDGS INC COM | $1,352,000 | – | 68,639 | +100.0% | 0.09% | – |
| FN | New | FABRINET SHS | $1,311,000 | – | 31,215 | +100.0% | 0.09% | – |
| AXTI | New | AXT INC. | $1,296,000 | – | 223,500 | +100.0% | 0.09% | – |
| GMS | New | GMS INC COM | $1,294,000 | – | 36,935 | +100.0% | 0.09% | – |
| ESNT | New | ESSENT GROUP LTD COM | $1,284,000 | – | 35,506 | +100.0% | 0.09% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $1,296,000 | – | 32,554 | +100.0% | 0.09% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,298,000 | – | 44,686 | +100.0% | 0.09% | – |
| BHE | New | BENCHMARK ELECTRONICS INC | $1,267,000 | – | 39,855 | +100.0% | 0.09% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUPcl a new | $1,265,000 | – | 327,817 | +100.0% | 0.09% | – |
| NCS | New | NCI BUILDING SYSTEMS INC | $1,247,000 | – | 72,738 | +100.0% | 0.09% | – |
| BLDR | New | BUILDERS FIRSTSOURCE I COM | $1,247,000 | – | 83,700 | +100.0% | 0.09% | – |
| BOX | New | BOX INC CL Acl a | $1,225,000 | – | 75,158 | +100.0% | 0.08% | – |
| IIVI | New | II VI INC COM | $1,218,000 | – | 33,800 | +100.0% | 0.08% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $1,218,000 | – | 26,465 | +100.0% | 0.08% | – |
| RP | New | REALPAGE INC COM | $1,212,000 | – | 34,736 | +100.0% | 0.08% | – |
| VSAR | New | VERSARTIS INC COM | $1,202,000 | – | 56,327 | +100.0% | 0.08% | – |
| BMCH | New | BMC STOCK HOLDINGS INC | $1,212,000 | – | 53,660 | +100.0% | 0.08% | – |
| HEES | New | H & E EQUIP SVCS INC COM | $1,184,000 | – | 48,300 | +100.0% | 0.08% | – |
| ATKR | New | ATKORE INTL GROUP INC COM | $1,196,000 | – | 45,528 | +100.0% | 0.08% | – |
| CMRE | New | COSTAMARE INC SHS | $1,188,000 | – | 178,512 | +100.0% | 0.08% | – |
| WAGE | New | WAGEWORKS INC COM | $1,181,000 | – | 16,348 | +100.0% | 0.08% | – |
| PAY | New | VERIFONE SYSTEMS INC | $1,183,000 | – | 63,200 | +100.0% | 0.08% | – |
| EBS | New | EMERGENT BIOSOLUTN INC COM | $1,160,000 | – | 39,951 | +100.0% | 0.08% | – |
| PFPT | New | PROOFPOINT INC COM | $1,152,000 | – | 15,500 | +100.0% | 0.08% | – |
| HF | New | HFF INC CL Acl a | $1,153,000 | – | 41,696 | +100.0% | 0.08% | – |
| INGN | New | INOGEN INC COM | $1,121,000 | – | 14,459 | +100.0% | 0.08% | – |
| VOYA | New | VOYA FINANCIAL INC | $989,000 | – | 26,063 | +100.0% | 0.07% | – |
| SBS | New | COMPANHIA DE SANEAMENT ADRsponsored adr | $984,000 | – | 94,570 | +100.0% | 0.07% | – |
| AGO | New | ASSURED GUARANTY LTD COM | $994,000 | – | 26,800 | +100.0% | 0.07% | – |
| IBP | New | INSTALLED BLDG PRODS I COM | $964,000 | – | 18,290 | +100.0% | 0.07% | – |
| CNO | New | CNO FINANCIAL GROUP INC | $946,000 | – | 46,170 | +100.0% | 0.07% | – |
| KEYS | New | KEYSIGHT TECH INC | $947,000 | – | 26,218 | +100.0% | 0.07% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $925,000 | – | 7,287 | +100.0% | 0.06% | – |
| HDS | New | HD SUPPLY HLDGS INC COM | $900,000 | – | 21,900 | +100.0% | 0.06% | – |
| CPL | New | CPFL ENERGIA SA ADRsponsored adr | $892,000 | – | 54,477 | +100.0% | 0.06% | – |
| QIWI | New | QIWI PLC SPON ADR REP Bspon adr rep b | $856,000 | – | 49,966 | +100.0% | 0.06% | – |
| GFF | New | GRIFFON CORP COM | $864,000 | – | 35,084 | +100.0% | 0.06% | – |
| RRR | New | RED ROCK RESORTS INC CL Acl a | $819,000 | – | 36,964 | +100.0% | 0.06% | – |
| WD | New | WALKER & DUNLOP INC COM | $808,000 | – | 19,399 | +100.0% | 0.06% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH C CL A COcl a | $753,000 | – | 26,819 | +100.0% | 0.05% | – |
| MYCC | New | CLUBCORP HLDGS INC COM | $729,000 | – | 45,477 | +100.0% | 0.05% | – |
| NTB | New | BANK OF NT BUTTERFIELD SHS NEW | $735,000 | – | 23,037 | +100.0% | 0.05% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $657,000 | – | 43,001 | +100.0% | 0.05% | – |
| MHO | New | M/I HOMES COM | $642,000 | – | 26,228 | +100.0% | 0.04% | – |
| PFSI | New | PENNYMAC FINL SVCS INC CL Acl a | $628,000 | – | 36,874 | +100.0% | 0.04% | – |
| PRTK | New | PARATEK PHARMACEUTICAL COM | $638,000 | – | 33,183 | +100.0% | 0.04% | – |
| UFPI | New | UNIVERSAL FST PRODS COM | $468,000 | – | 4,752 | +100.0% | 0.03% | – |
| UNTCQ | New | UNIT CORP COM | $455,000 | – | 18,870 | +100.0% | 0.03% | – |
| PLXS | New | PLEXUS CORP | $412,000 | – | 7,142 | +100.0% | 0.03% | – |
| KFRC | New | KFORCE.COM | $414,000 | – | 17,443 | +100.0% | 0.03% | – |
| PRAH | New | PRA HEALTH SCIENCES IN COM | $399,000 | – | 6,120 | +100.0% | 0.03% | – |
| ENTA | New | ENANTA PHARMACEUT INC COM | $385,000 | – | 12,510 | +100.0% | 0.03% | – |
| TTPH | New | TETRAPHASE PHARMA INC COM | $382,000 | – | 41,620 | +100.0% | 0.03% | – |
| GLPG | New | GALAPAGOS NV SPON ADRspon adr | $368,000 | – | 4,281 | +100.0% | 0.03% | – |
| TECD | New | TECH DATA CORP | $328,000 | – | 3,500 | +100.0% | 0.02% | – |
| New | TARENA INTL INC ADRadr | $319,000 | – | 17,092 | +100.0% | 0.02% | – | |
| BHLB | New | BERKSHIRE HILLS BANC COM | $284,000 | – | 7,900 | +100.0% | 0.02% | – |
| VSM | New | VERSUM MATLS INC COM | $282,000 | – | 9,243 | +100.0% | 0.02% | – |
| PHH | New | PHH CORP | $277,000 | – | 21,823 | +100.0% | 0.02% | – |
| SHLM | New | SCHULMAN A INC COM | $224,000 | – | 7,154 | +100.0% | 0.02% | – |
| HZO | New | MARINEMAX INC COM | $212,000 | – | 9,828 | +100.0% | 0.02% | – |
| RPXC | New | RPX CORP COM | $215,000 | – | 17,929 | +100.0% | 0.02% | – |
| QSII | New | QUALITY SYS INC COM | $213,000 | – | 14,040 | +100.0% | 0.02% | – |
| PIPR | New | PIPER JAFFRAY COS COM | $215,000 | – | 3,376 | +100.0% | 0.02% | – |
| RRD | New | DONNELLEY R R & SONS COM | $150,000 | – | 12,419 | +100.0% | 0.01% | – |
| DHT | New | DOUBLE HULL TANKERS COM | $85,000 | – | 19,175 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAMPA ENERGIA S A SPONS ADR LV | 25 | Q1 2020 | 0.1% |
| ORASURE TECHNOLOGIES COM | 21 | Q2 2020 | 0.7% |
| INTERACTIVE BROKERS GR CL A | 20 | Q4 2020 | 1.1% |
| CENTRAL GARDEN&PET CO CL A NON | 20 | Q4 2020 | 1.1% |
| VANDA PHARMACEUTICALS COM | 18 | Q3 2020 | 1.0% |
| CORE MARK HLDG CO INC COM | 18 | Q2 2020 | 0.5% |
| K12 INC COM | 18 | Q1 2020 | 0.4% |
| INTL FCSTONE INC | 18 | Q1 2020 | 0.3% |
| ICON PUB LTD CO | 17 | Q3 2020 | 1.4% |
| NRG ENERGY INC COM | 17 | Q3 2020 | 1.4% |
View BOGLE INVESTMENT MANAGEMENT L P /DE/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
View BOGLE INVESTMENT MANAGEMENT L P /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.