$1.37 Billion is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 286 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCSS | New | SELECT COMFORT CORP COM | $14,024,000 | – | 395,179 | +100.0% | 1.02% | – |
| ICLR | New | ICON PLC | $13,362,000 | – | 136,647 | +100.0% | 0.97% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP COM | $13,220,000 | – | 141,303 | +100.0% | 0.96% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $12,943,000 | – | 365,944 | +100.0% | 0.94% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP COM NEW | $12,799,000 | – | 1,179,687 | +100.0% | 0.93% | – |
| MDXG | New | MIMEDX GROUP INC | $12,347,000 | – | 824,801 | +100.0% | 0.90% | – |
| TGI | New | TRIUMPH GROUP INC NEW COM | $12,307,000 | – | 389,475 | +100.0% | 0.90% | – |
| BBY | New | BEST BUY INC COM | $12,284,000 | – | 214,271 | +100.0% | 0.90% | – |
| VRTX | New | VERTEX PHARMACEUTICALS COM | $12,281,000 | – | 95,301 | +100.0% | 0.90% | – |
| MOH | New | MOLINA HEALTHCARE INC COM | $11,997,000 | – | 173,428 | +100.0% | 0.88% | – |
| AAN | New | AARON'S INC | $11,792,000 | – | 303,147 | +100.0% | 0.86% | – |
| SINA | New | SINA COM ORDord | $11,628,000 | – | 136,860 | +100.0% | 0.85% | – |
| DECK | New | DECKERS OUTDOOR CORP COM | $11,379,000 | – | 166,705 | +100.0% | 0.83% | – |
| EDU | New | NEW ORIENTAL ED & TECH SPON ADspon adr | $11,250,000 | – | 159,602 | +100.0% | 0.82% | – |
| LIVN | New | LIVANOVA PLC SHS | $11,060,000 | – | 180,705 | +100.0% | 0.81% | – |
| PBR | New | PETROLEO BRASILEIRO SA SPONSORsponsored adr | $11,040,000 | – | 1,381,852 | +100.0% | 0.80% | – |
| DXC | New | DXC TECHNOLOGY CO COM | $10,951,000 | – | 142,743 | +100.0% | 0.80% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SFTWR | $10,907,000 | – | 148,643 | +100.0% | 0.80% | – |
| A | New | AGILENT TECHNOLOGIES COM | $10,856,000 | – | 183,048 | +100.0% | 0.79% | – |
| FSLR | New | FIRST SOLAR INC COM | $10,753,000 | – | 269,635 | +100.0% | 0.78% | – |
| DEPO | New | DEPOMED INC COM | $10,723,000 | – | 998,472 | +100.0% | 0.78% | – |
| HA | New | HAWAIIAN HOLDINGS INC COM | $10,631,000 | – | 226,446 | +100.0% | 0.78% | – |
| MRVL | New | MARVELL TECH GROUP LTD ORDord | $10,526,000 | – | 637,199 | +100.0% | 0.77% | – |
| MCK | New | MCKESSON CORP COM | $10,514,000 | – | 63,900 | +100.0% | 0.77% | – |
| JNPR | New | JUNIPER NETWORKS INC COM | $10,500,000 | – | 376,634 | +100.0% | 0.76% | – |
| TGT | New | TARGET CORP COM | $10,007,000 | – | 191,379 | +100.0% | 0.73% | – |
| MLCO | New | MELCO RESORTS & ENTERTAINMENTadr | $9,991,000 | – | 445,043 | +100.0% | 0.73% | – |
| YUMC | New | YUM CHINA HLDGS INC COM | $9,941,000 | – | 252,139 | +100.0% | 0.72% | – |
| YY | New | YY INC ADS REPCOM | $9,359,000 | – | 161,280 | +100.0% | 0.68% | – |
| YNDX | New | YANDEX N V SHS CLASS A | $9,183,000 | – | 349,963 | +100.0% | 0.67% | – |
| PETS | New | PETMED EXPRESS INC COM | $8,984,000 | – | 221,284 | +100.0% | 0.66% | – |
| TRTN | New | TRITON INTL LTD CL Acl a | $8,419,000 | – | 251,783 | +100.0% | 0.61% | – |
| NOMD | New | NOMAD HLDGS LTD USD ORD SHS | $7,699,000 | – | 545,703 | +100.0% | 0.56% | – |
| BCOR | New | BLUCORA INC | $7,567,000 | – | 356,981 | +100.0% | 0.55% | – |
| MNTA | New | MOMENTA PHARMACEUT INC COM | $7,318,000 | – | 433,060 | +100.0% | 0.53% | – |
| XENT | New | INTERSECT ENT INC COM | $7,109,000 | – | 254,348 | +100.0% | 0.52% | – |
| CPA | New | COPA HOLDINGS SA CL Acl a | $7,107,000 | – | 60,749 | +100.0% | 0.52% | – |
| ALR | New | ALERE INC | $6,515,000 | – | 129,813 | +100.0% | 0.48% | – |
| VRNS | New | VARONIS SYS INC COM | $6,027,000 | – | 162,030 | +100.0% | 0.44% | – |
| CNC | New | CENTENE CORP DEL COM | $5,839,000 | – | 73,108 | +100.0% | 0.43% | – |
| ICHR | New | ICHOR HOLDINGS SHS | $5,495,000 | – | 272,609 | +100.0% | 0.40% | – |
| CTRL | New | CONTROL4 CORP COM | $5,359,000 | – | 273,288 | +100.0% | 0.39% | – |
| COKE | New | COCA COLA BOTTLNG CONS COM | $5,125,000 | – | 22,395 | +100.0% | 0.37% | – |
| NVMI | New | NOVA MEASURING INSTRMT COM | $4,757,000 | – | 215,374 | +100.0% | 0.35% | – |
| TNET | New | TRINET GROUP INC COM | $4,729,000 | – | 144,469 | +100.0% | 0.34% | – |
| ELY | New | CALLAWAY GOLF CO | $4,708,000 | – | 368,459 | +100.0% | 0.34% | – |
| ASIX | New | ADVANSIX INC COM | $4,623,000 | – | 147,997 | +100.0% | 0.34% | – |
| CBD | New | CO BRASILEIRA DE DISTR SPON ADspn adr pfd cl a | $4,238,000 | – | 216,802 | +100.0% | 0.31% | – |
| CBPX | New | CONTINENTAL BLDG PRODS COM | $4,104,000 | – | 176,164 | +100.0% | 0.30% | – |
| APTI | New | APPTIO INC CL Acl a | $3,896,000 | – | 224,606 | +100.0% | 0.28% | – |
| EVRI | New | EVERI HOLDINGS INC | $3,559,000 | – | 488,874 | +100.0% | 0.26% | – |
| NYT | New | NEW YORK TIMES CO CL Acl a | $3,506,000 | – | 198,118 | +100.0% | 0.26% | – |
| SGMO | New | SANGAMO BIOSCIENCES COM | $3,474,000 | – | 394,877 | +100.0% | 0.25% | – |
| KRO | New | KRONOS WORLDWIDE INC COM | $3,217,000 | – | 176,585 | +100.0% | 0.24% | – |
| ALOG | New | ANALOGIC CORP COM PAR $0.05 | $2,975,000 | – | 40,952 | +100.0% | 0.22% | – |
| WW | New | WEIGHT WATCHERS INTL COM | $2,902,000 | – | 86,840 | +100.0% | 0.21% | – |
| CNAT | New | CONATUS PHARM INC COM | $2,739,000 | – | 475,602 | +100.0% | 0.20% | – |
| RUTH | New | RUTH'S HOSPITALITY GROUP INC | $2,652,000 | – | 121,933 | +100.0% | 0.19% | – |
| CSTM | New | CONSTELLIUM HOLDCO B V CL Acl a | $2,420,000 | – | 350,827 | +100.0% | 0.18% | – |
| CRCM | New | CARE COM INC COM | $2,292,000 | – | 151,840 | +100.0% | 0.17% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $2,198,000 | – | 101,462 | +100.0% | 0.16% | – |
| CONN | New | CONNS INC COM | $2,130,000 | – | 111,554 | +100.0% | 0.16% | – |
| KMG | New | KMG CHEMICALS INC COM | $2,109,000 | – | 43,345 | +100.0% | 0.15% | – |
| FOSL | New | FOSSIL INC | $2,101,000 | – | 203,013 | +100.0% | 0.15% | – |
| BCEI | New | BONANZA CREEK ENERGY I COM | $2,090,000 | – | 65,936 | +100.0% | 0.15% | – |
| CAI | New | CAI INTERNATIONAL INC COM | $1,874,000 | – | 79,417 | +100.0% | 0.14% | – |
| RAIL | New | FREIGHTCAR AMER INC COM | $1,816,000 | – | 104,474 | +100.0% | 0.13% | – |
| PRSC | New | PROVIDENCE SVC CORP COM | $1,746,000 | – | 34,505 | +100.0% | 0.13% | – |
| ESND | New | ESSENDANT INC | $1,716,000 | – | 115,725 | +100.0% | 0.12% | – |
| RLGY | New | REALOGY HLDGS CORP COM | $1,687,000 | – | 52,008 | +100.0% | 0.12% | – |
| MOBL | New | MOBILEIRON INC COM NEW | $1,633,000 | – | 269,992 | +100.0% | 0.12% | – |
| IPAR | New | INTER PARFUMS INC COM | $1,623,000 | – | 44,311 | +100.0% | 0.12% | – |
| CUTR | New | CUTERA INC COM | $1,517,000 | – | 58,572 | +100.0% | 0.11% | – |
| RXDX | New | IGNYTA INC COM | $1,524,000 | – | 147,295 | +100.0% | 0.11% | – |
| CO | New | CHINA CORD BLOOD CORP SHS | $1,504,000 | – | 158,663 | +100.0% | 0.11% | – |
| EHTH | New | EHEALTH INC | $1,450,000 | – | 77,150 | +100.0% | 0.11% | – |
| COHU | New | COHU INC | $1,441,000 | – | 91,551 | +100.0% | 0.10% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES INC | $1,429,000 | – | 55,644 | +100.0% | 0.10% | – |
| MDC | New | M D C HLDGS INC COM | $1,379,000 | – | 39,060 | +100.0% | 0.10% | – |
| YRCW | New | YRC WORLDWIDE INC COM | $1,344,000 | – | 120,892 | +100.0% | 0.10% | – |
| IVAC | New | INTEVAC INC COM | $1,340,000 | – | 120,793 | +100.0% | 0.10% | – |
| WRLD | New | WORLD ACCEP CORP DEL COM | $1,254,000 | – | 16,752 | +100.0% | 0.09% | – |
| ENZ | New | ENZO BIOCHEM INC COM | $1,187,000 | – | 107,576 | +100.0% | 0.09% | – |
| AMX | New | AMERICA MOVIL SA DE CV SPON AD | $1,197,000 | – | 75,200 | +100.0% | 0.09% | – |
| GDDY | New | GODADDY INC CL Acl a | $1,183,000 | – | 27,900 | +100.0% | 0.09% | – |
| ABCO | New | ADVISORY BRD CO COM | $1,179,000 | – | 22,906 | +100.0% | 0.09% | – |
| ITG | New | INVESTMENT TEC GRP NEW COM | $1,185,000 | – | 55,808 | +100.0% | 0.09% | – |
| TITN | New | TITAN MACHY INC COM | $1,179,000 | – | 65,617 | +100.0% | 0.09% | – |
| New | OM ASSET MGMT PLC SHS | $1,162,000 | – | 78,221 | +100.0% | 0.08% | – | |
| TRS | New | TRIMAS CORP COM NEW | $1,170,000 | – | 56,123 | +100.0% | 0.08% | – |
| WNC | New | WABASH NATIONAL CORP | $1,153,000 | – | 52,478 | +100.0% | 0.08% | – |
| TPRE | New | THIRD PT REINS LTD COM | $1,133,000 | – | 81,522 | +100.0% | 0.08% | – |
| BGCP | New | BGC PARTNERS INC - CL Acl a | $1,131,000 | – | 89,512 | +100.0% | 0.08% | – |
| ICON | New | ICONIX BRAND GROUP INC COM | $1,118,000 | – | 161,810 | +100.0% | 0.08% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,114,000 | – | 105,841 | +100.0% | 0.08% | – |
| AEIS | New | ADVANCED ENERGY INDS COM | $1,099,000 | – | 17,001 | +100.0% | 0.08% | – |
| GHC | New | GRAHAM HOLDINGS CO | $1,103,000 | – | 1,840 | +100.0% | 0.08% | – |
| INCR | New | INC RESH HLDGS INC CL Acl a | $1,081,000 | – | 18,495 | +100.0% | 0.08% | – |
| VEEV | New | VEEVA SYS INC CL A COM | $1,090,000 | – | 17,794 | +100.0% | 0.08% | – |
| CFX | New | COLFAX CORP COM | $1,080,000 | – | 27,449 | +100.0% | 0.08% | – |
| RDN | New | RADIAN GROUP INC | $1,089,000 | – | 66,644 | +100.0% | 0.08% | – |
| HUBS | New | HUBSPOT INC COM | $1,086,000 | – | 16,524 | +100.0% | 0.08% | – |
| ITRI | New | ITRON INC COM | $1,082,000 | – | 15,981 | +100.0% | 0.08% | – |
| IBKR | New | INTERACTIVE BROKERS GR CL Acl a | $1,086,000 | – | 29,031 | +100.0% | 0.08% | – |
| COTV | New | COTIVITI HLDGS INC COM | $1,066,000 | – | 28,705 | +100.0% | 0.08% | – |
| CAA | New | CALATLANTIC GROUP INC | $1,075,000 | – | 30,432 | +100.0% | 0.08% | – |
| SP | New | SP PLUS CORP | $1,057,000 | – | 34,623 | +100.0% | 0.08% | – |
| EV | New | EATON VANCE CORP COM NON VTG | $1,047,000 | – | 22,133 | +100.0% | 0.08% | – |
| COHR | New | COHERENT INC | $943,000 | – | 4,195 | +100.0% | 0.07% | – |
| VIPS | New | VIPSHOP HLDGS LTD ADRsponsored adr | $897,000 | – | 85,099 | +100.0% | 0.06% | – |
| DXPE | New | DXP ENTERPRISES INC COM NEW | $856,000 | – | 24,815 | +100.0% | 0.06% | – |
| PEIX | New | PACIFIC ETHANOL INC COM | $804,000 | – | 128,683 | +100.0% | 0.06% | – |
| CMTL | New | COMTECH TELECOMMUNICAT COM NEW | $770,000 | – | 40,618 | +100.0% | 0.06% | – |
| KGC | New | KINROSS GOLD CORP COM NO PAR | $769,000 | – | 189,111 | +100.0% | 0.06% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC COM | $750,000 | – | 8,586 | +100.0% | 0.06% | – |
| PKI | New | PERKINELMER INC COM | $756,000 | – | 11,100 | +100.0% | 0.06% | – |
| SCL | New | STEPAN CO COM | $720,000 | – | 8,274 | +100.0% | 0.05% | – |
| BPI | New | BRIDGEPOINT ED INC COM | $690,000 | – | 46,753 | +100.0% | 0.05% | – |
| FUEL | New | ROCKET FUEL INC COM | $687,000 | – | 250,143 | +100.0% | 0.05% | – |
| CSGP | New | COSTAR GROUP INC | $659,000 | – | 2,500 | +100.0% | 0.05% | – |
| SGY | New | STONE ENERGY CORP | $648,000 | – | 35,278 | +100.0% | 0.05% | – |
| EVBG | New | EVERBRIDGE INC COM | $643,000 | – | 26,430 | +100.0% | 0.05% | – |
| RLGT | New | RADIANT LOGISTICS INC COM | $632,000 | – | 117,543 | +100.0% | 0.05% | – |
| TBI | New | TRUEBLUE INC | $588,000 | – | 22,211 | +100.0% | 0.04% | – |
| USNA | New | USANA HEALTH SCIENCES COM | $588,000 | – | 9,174 | +100.0% | 0.04% | – |
| QGEN | New | QIAGEN NV ORD | $573,000 | – | 17,100 | +100.0% | 0.04% | – |
| ARNA | New | ARENA PHARMACEUTICALS COM | $513,000 | – | 30,440 | +100.0% | 0.04% | – |
| ACLS | New | AXCELIS TECHNOLOGIES I COM | $448,000 | – | 21,419 | +100.0% | 0.03% | – |
| NCMI | New | NATIONAL CINEMEDIA INC COM | $437,000 | – | 58,976 | +100.0% | 0.03% | – |
| VEC | New | VECTRUS INC COM | $445,000 | – | 13,777 | +100.0% | 0.03% | – |
| IAG | New | IAMGOLD CORP COM | $422,000 | – | 81,800 | +100.0% | 0.03% | – |
| CLGX | New | CORELOGIC INC COM | $397,000 | – | 9,169 | +100.0% | 0.03% | – |
| SPXC | New | SPX CORP COM | $392,000 | – | 15,604 | +100.0% | 0.03% | – |
| SEIC | New | SEI INVESTMENTS CO | $397,000 | – | 7,389 | +100.0% | 0.03% | – |
| CZR | New | CAESARS ENTERTAINMENT CORP | $322,000 | – | 26,835 | +100.0% | 0.02% | – |
| SAIA | New | SAIA INC COM | $317,000 | – | 6,185 | +100.0% | 0.02% | – |
| SHOR | New | SHORETEL INC COM | $300,000 | – | 51,800 | +100.0% | 0.02% | – |
| PRA | New | PROASSURANCE CORP COM | $308,000 | – | 5,082 | +100.0% | 0.02% | – |
| BYD | New | BOYD GAMING CORP COM | $233,000 | – | 9,420 | +100.0% | 0.02% | – |
| INST | New | INSTRUCTURE INC COM | $228,000 | – | 7,745 | +100.0% | 0.02% | – |
| SGBK | New | STONEGATE BK FT LAUDER COM | $226,000 | – | 4,912 | +100.0% | 0.02% | – |
| APAM | New | ARTISAN PARTNERS ASSET CL Acl a | $205,000 | – | 6,680 | +100.0% | 0.02% | – |
| WIFI | New | BOINGO WIRELESS INC COM | $187,000 | – | 12,563 | +100.0% | 0.01% | – |
| VRAY | New | VIEWRAY INC COM | $128,000 | – | 19,899 | +100.0% | 0.01% | – |
| MITK | New | MITEK SYS INC COM NEW | $109,000 | – | 13,061 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.