$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNDM | Exit | TANDEM DIABETES CARE I COM | $0 | – | -27,625 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC CO | $0 | – | -37,555 | -100.0% | -0.01% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SERVICES, | $0 | – | -11,549 | -100.0% | -0.01% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -26,512 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM HOLDCO B V CL Acl a | $0 | – | -22,300 | -100.0% | -0.01% | – |
| XTLY | Exit | XACTLY CORP COM | $0 | – | -14,414 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -6,584 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP COM | $0 | – | -3,459 | -100.0% | -0.02% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO COM | $0 | – | -37,195 | -100.0% | -0.02% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -11,836 | -100.0% | -0.02% | – |
| BANF | Exit | BANCFIRST CORP COM | $0 | – | -3,500 | -100.0% | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -38,177 | -100.0% | -0.02% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -23,591 | -100.0% | -0.02% | – |
| FONR | Exit | FONAR CORP COM NEW | $0 | – | -18,589 | -100.0% | -0.02% | – |
| ZEUS | Exit | OLYMPIC STEEL INC COM | $0 | – | -16,943 | -100.0% | -0.03% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HL CL Acl a | $0 | – | -11,285 | -100.0% | -0.03% | – |
| MEDP | Exit | MEDPACE HLDGS INC COM | $0 | – | -11,772 | -100.0% | -0.03% | – |
| PEIX | Exit | PACIFIC ETHANOL INC COM | $0 | – | -45,377 | -100.0% | -0.03% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -5,300 | -100.0% | -0.03% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC S COM NEW | $0 | – | -66,692 | -100.0% | -0.03% | – |
| WSTC | Exit | WEST CORPORATION | $0 | – | -20,676 | -100.0% | -0.04% | – |
| EGL | Exit | ENGILITY HLDGS INC COM | $0 | – | -15,276 | -100.0% | -0.04% | – |
| CECE | Exit | CECO ENVIRONMENTAL CP COM | $0 | – | -36,987 | -100.0% | -0.04% | – |
| BLX | Exit | BANCO LATINOAM DE EXPO CL Ecl e | $0 | – | -18,451 | -100.0% | -0.04% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -13,491 | -100.0% | -0.04% | – |
| FCB | Exit | FCB FINL HLDGS INC CL Acl a | $0 | – | -11,200 | -100.0% | -0.04% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -15,605 | -100.0% | -0.04% | – |
| SAIA | Exit | SAIA INC COM | $0 | – | -12,971 | -100.0% | -0.04% | – |
| POWL | Exit | POWELL INDS INC COM | $0 | – | -14,657 | -100.0% | -0.04% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -32,829 | -100.0% | -0.04% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -33,430 | -100.0% | -0.04% | – |
| BZUN | Exit | BAOZUN INC SPONSORED ADRsponsored adr | $0 | – | -51,838 | -100.0% | -0.04% | – |
| WIFI | Exit | BOINGO WIRELESS INC COM | $0 | – | -50,895 | -100.0% | -0.04% | – |
| KRO | Exit | KRONOS WORLDWIDE INC COM | $0 | – | -53,503 | -100.0% | -0.04% | – |
| IPAR | Exit | INTER PARFUMS INC COM | $0 | – | -21,711 | -100.0% | -0.05% | – |
| KNL | Exit | KNOLL INC | $0 | – | -26,193 | -100.0% | -0.05% | – |
| ARCB | Exit | ARCBEST CORPORATION | $0 | – | -27,300 | -100.0% | -0.05% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP COM | $0 | – | -31,074 | -100.0% | -0.05% | – |
| WOR | Exit | WORTHINGTON INDS INC COM | $0 | – | -17,394 | -100.0% | -0.06% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CRP COM | $0 | – | -297,466 | -100.0% | -0.06% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP COM | $0 | – | -16,520 | -100.0% | -0.06% | – |
| BRC | Exit | BRADY CORP CL Acl a | $0 | – | -23,057 | -100.0% | -0.06% | – |
| MGI | Exit | MONEYGRAM INTL INC COM | $0 | – | -74,968 | -100.0% | -0.06% | – |
| DGI | Exit | DIGITALGLOBE INC COM NEW | $0 | – | -32,619 | -100.0% | -0.06% | – |
| BBOX | Exit | BLACK BOX CORP | $0 | – | -62,303 | -100.0% | -0.07% | – |
| SSB | Exit | SOUTH STATE CORP | $0 | – | -10,999 | -100.0% | -0.07% | – |
| DAKT | Exit | DAKTRONICS INC COM | $0 | – | -91,350 | -100.0% | -0.07% | – |
| PGNX | Exit | PROGENICS PHARMA INC COM | $0 | – | -115,008 | -100.0% | -0.07% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -29,416 | -100.0% | -0.07% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -40,109 | -100.0% | -0.07% | – |
| STML | Exit | STEMLINE THERAPE INC COM | $0 | – | -94,945 | -100.0% | -0.07% | – |
| STS | Exit | SUPREME INDS INC CL Acl a | $0 | – | -64,289 | -100.0% | -0.07% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEU SHS | $0 | – | -104,206 | -100.0% | -0.07% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC COM | $0 | – | -108,016 | -100.0% | -0.08% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC - C | $0 | – | -84,833 | -100.0% | -0.08% | – |
| TTI | Exit | TETRA TECHNOLOGIES DEL COM | $0 | – | -228,156 | -100.0% | -0.08% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -17,419 | -100.0% | -0.08% | – |
| RNG | Exit | RINGCENTRAL INC CL Acl a | $0 | – | -56,961 | -100.0% | -0.08% | – |
| MOGA | Exit | MOOG INC CL Acl a | $0 | – | -17,992 | -100.0% | -0.08% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GP COM | $0 | – | -19,380 | -100.0% | -0.08% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC COM | $0 | – | -15,400 | -100.0% | -0.08% | – |
| CMC | Exit | COMMERCIAL METALS CO COM | $0 | – | -56,759 | -100.0% | -0.08% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHS NC CL Acl a | $0 | – | -3,452 | -100.0% | -0.08% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS COM | $0 | – | -39,133 | -100.0% | -0.09% | – |
| SWFT | Exit | SWIFT TRANSPORTATION CO INCcl a | $0 | – | -53,837 | -100.0% | -0.09% | – |
| LTXB | Exit | LEGACYTEXAS FINANCIAL GROUP IN | $0 | – | -30,188 | -100.0% | -0.09% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -35,239 | -100.0% | -0.10% | – |
| OCLR | Exit | OCLARO INC COM NEW | $0 | – | -156,277 | -100.0% | -0.10% | – |
| GHC | Exit | GRAHAM HOLDINGS CO | $0 | – | -2,733 | -100.0% | -0.10% | – |
| HMST | Exit | HOMESTREET INC COM | $0 | – | -44,705 | -100.0% | -0.10% | – |
| MYGN | Exit | MYRIAD GENETICS INC COM | $0 | – | -84,914 | -100.0% | -0.10% | – |
| SNV | Exit | SYNOVUS FINL CORP COM | $0 | – | -34,624 | -100.0% | -0.10% | – |
| IDT | Exit | IDT CORP CL Bcl b | $0 | – | -77,722 | -100.0% | -0.10% | – |
| HTH | Exit | HILLTOP HOLDINGS INC COM | $0 | – | -49,283 | -100.0% | -0.10% | – |
| IBTX | Exit | INDEPENDENT BK GRP INC COM | $0 | – | -23,768 | -100.0% | -0.10% | – |
| CASH | Exit | META FINL GROUP INC COM | $0 | – | -14,690 | -100.0% | -0.10% | – |
| ZUMZ | Exit | ZUMIEZ INC COM | $0 | – | -69,859 | -100.0% | -0.10% | – |
| SHOR | Exit | SHORETEL INC COM | $0 | – | -213,112 | -100.0% | -0.10% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS COM | $0 | – | -66,110 | -100.0% | -0.10% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -23,085 | -100.0% | -0.11% | – |
| ATSG | Exit | AIR TRANS SVCS GRP INC COM | $0 | – | -98,292 | -100.0% | -0.11% | – |
| CFNL | Exit | CARDINAL FINL CORP COM | $0 | – | -48,112 | -100.0% | -0.11% | – |
| HMSY | Exit | HMS HLDGS CORP COM | $0 | – | -87,715 | -100.0% | -0.11% | – |
| CSFL | Exit | CENTERSTATE BANKS INC COM | $0 | – | -66,146 | -100.0% | -0.12% | – |
| CAG | Exit | CONAGRA FOODS INC COM | $0 | – | -43,746 | -100.0% | -0.12% | – |
| OSK | Exit | OSHKOSH CORP COM | $0 | – | -26,807 | -100.0% | -0.12% | – |
| WSFS | Exit | WSFS FINL CORP COM | $0 | – | -37,716 | -100.0% | -0.12% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -63,173 | -100.0% | -0.13% | – |
| VEC | Exit | VECTRUS INC COM | $0 | – | -80,915 | -100.0% | -0.13% | – |
| RUTH | Exit | RUTH'S HOSPITALITY GROUP INC | $0 | – | -108,393 | -100.0% | -0.14% | – |
| AES | Exit | AES CORP COM | $0 | – | -177,622 | -100.0% | -0.14% | – |
| MIME | Exit | MIMECAST LTD ORD SHS | $0 | – | -121,378 | -100.0% | -0.15% | – |
| JBSS | Exit | JOHN B SANFILIPPO & SON INC | $0 | – | -31,100 | -100.0% | -0.15% | – |
| CSGS | Exit | CSG SYSTEMS INTL INC | $0 | – | -46,449 | -100.0% | -0.16% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES IN COM | $0 | – | -291,175 | -100.0% | -0.16% | – |
| CLGX | Exit | CORELOGIC INC COM | $0 | – | -68,894 | -100.0% | -0.18% | – |
| TWI | Exit | TITAN INTL INC ILL COM | $0 | – | -230,978 | -100.0% | -0.18% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -121,313 | -100.0% | -0.20% | – |
| OME | Exit | OMEGA PROTEIN CORP COM | $0 | – | -118,773 | -100.0% | -0.20% | – |
| IPXL | Exit | IMPAX LABORATORIES INC COM | $0 | – | -224,721 | -100.0% | -0.20% | – |
| XNCR | Exit | XENCOR INC COM | $0 | – | -116,257 | -100.0% | -0.21% | – |
| YRCW | Exit | YRC WORLDWIDE INC COM | $0 | – | -232,147 | -100.0% | -0.21% | – |
| MEET | Exit | MEETME INC COM | $0 | – | -654,825 | -100.0% | -0.22% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -298,293 | -100.0% | -0.23% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW COM | $0 | – | -105,909 | -100.0% | -0.23% | – |
| AMBR | Exit | AMBER RD INC COM | $0 | – | -387,974 | -100.0% | -0.24% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -39,800 | -100.0% | -0.25% | – |
| AER | Exit | AERCAP HOLDINGS NV SHS | $0 | – | -87,473 | -100.0% | -0.25% | – |
| RTRX | Exit | RETROPHIN INC COM | $0 | – | -200,196 | -100.0% | -0.26% | – |
| DXPE | Exit | DXP ENTERPRISES INC COM NEW | $0 | – | -110,314 | -100.0% | -0.26% | – |
| SJW | Exit | SJW GROUP | $0 | – | -69,515 | -100.0% | -0.27% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -150,812 | -100.0% | -0.27% | – |
| FDP | Exit | FRESH DEL MONTE PRODord | $0 | – | -68,649 | -100.0% | -0.29% | – |
| ICFI | Exit | ICF INTL INC COM | $0 | – | -79,766 | -100.0% | -0.30% | – |
| AKAOQ | Exit | ACHAOGEN INC COM | $0 | – | -339,584 | -100.0% | -0.30% | – |
| CLCD | Exit | COLUCID PHARMACEUTICAL COM | $0 | – | -123,503 | -100.0% | -0.31% | – |
| SNY | Exit | SANOFI-SYNTHELABO SPONSORED ADsponsored adr | $0 | – | -111,311 | -100.0% | -0.31% | – |
| XXIA | Exit | IXIA COM | $0 | – | -282,183 | -100.0% | -0.31% | – |
| LDL | Exit | LYDALL INC DEL COM | $0 | – | -76,374 | -100.0% | -0.33% | – |
| ROCK | Exit | GIBRALTAR INDS INC COM | $0 | – | -122,924 | -100.0% | -0.35% | – |
| CR | Exit | CRANE CO COM | $0 | – | -78,700 | -100.0% | -0.39% | – |
| QUAD | Exit | QUAD / GRAPHICS INC COM CL Acl a | $0 | – | -217,110 | -100.0% | -0.40% | – |
| HAE | Exit | HAEMONETICS CORPORATION | $0 | – | -146,483 | -100.0% | -0.41% | – |
| LQ | Exit | LA QUINTA HLDGS INC COM | $0 | – | -418,641 | -100.0% | -0.41% | – |
| GTLS | Exit | CHART INDS INC COM PAR $0.01 | $0 | – | -165,731 | -100.0% | -0.41% | – |
| CVGW | Exit | CALAVO GROWERS INC COM | $0 | – | -103,126 | -100.0% | -0.44% | – |
| CAL | Exit | CALERES INC | $0 | – | -194,030 | -100.0% | -0.44% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH INC | $0 | – | -114,918 | -100.0% | -0.47% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL COM | $0 | – | -207,853 | -100.0% | -0.50% | – |
| CNX | Exit | CONSOL ENERGY INC COM | $0 | – | -424,251 | -100.0% | -0.53% | – |
| INCR | Exit | INC RESH HLDGS INC CL Acl a | $0 | – | -166,898 | -100.0% | -0.61% | – |
| ITRI | Exit | ITRON INC COM | $0 | – | -148,670 | -100.0% | -0.64% | – |
| JBLU | Exit | JETBLUE AWYS CORP COM | $0 | – | -434,952 | -100.0% | -0.67% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -69,100 | -100.0% | -0.69% | – |
| GIMO | Exit | GIGAMON INC COM | $0 | – | -236,709 | -100.0% | -0.74% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP COM | $0 | – | -606,533 | -100.0% | -0.75% | – |
| X | Exit | UNITED STATES STL CORP COM | $0 | – | -335,699 | -100.0% | -0.76% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -162,097 | -100.0% | -0.77% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS COM NEW | $0 | – | -148,522 | -100.0% | -0.77% | – |
| UAL | Exit | UNITED CONTINTENTAL HOLDINGS | $0 | – | -154,146 | -100.0% | -0.78% | – |
| SINA | Exit | SINA COM ORDord | $0 | – | -188,163 | -100.0% | -0.79% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -1,085,011 | -100.0% | -0.79% | – |
| PAAS | Exit | PAN AMERICAN SILVER CP COM | $0 | – | -770,970 | -100.0% | -0.80% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC COM | $0 | – | -204,109 | -100.0% | -0.80% | – |
| MRVL | Exit | MARVELL TECH GROUP LTD ORDord | $0 | – | -851,552 | -100.0% | -0.82% | – |
| ULTA | Exit | ULTA SALON COSM & FRAG COM | $0 | – | -46,638 | -100.0% | -0.82% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -344,103 | -100.0% | -0.83% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -470,111 | -100.0% | -0.83% | – |
| TREX | Exit | TREX CO INC COM | $0 | – | -187,300 | -100.0% | -0.83% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES COM | $0 | – | -181,684 | -100.0% | -0.84% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -290,923 | -100.0% | -0.86% | – |
| LSTR | Exit | LANDSTAR SYS INC COM | $0 | – | -145,886 | -100.0% | -0.86% | – |
| SFLY | Exit | SHUTTERFLY INC COM | $0 | – | -249,314 | -100.0% | -0.86% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -226,194 | -100.0% | -0.88% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COM | $0 | – | -217,433 | -100.0% | -0.88% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC - SP ADRsponsored adr ne | $0 | – | -156,706 | -100.0% | -0.90% | – |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -355,290 | -100.0% | -0.95% | – |
| MRC | Exit | MRC GLOBAL INC COM | $0 | – | -753,488 | -100.0% | -1.05% | – |
| RLGY | Exit | REALOGY HLDGS CORP COM | $0 | – | -595,653 | -100.0% | -1.06% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -510,425 | -100.0% | -1.14% | – |
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.