$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHT | Exit | DOUBLE HULL TANKERS COM | $0 | – | -19,175 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INC CL A NON VTGcl a non vtg | $0 | – | -20,050 | -100.0% | -0.01% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -36,788 | -100.0% | -0.01% | – |
| QSII | Exit | QUALITY SYS INC COM | $0 | – | -14,040 | -100.0% | -0.02% | – |
| HZO | Exit | MARINEMAX INC COM | $0 | – | -9,828 | -100.0% | -0.02% | – |
| MTL | Exit | MECHEL OAO SPONSORED ADRspon adr pfd | $0 | – | -41,858 | -100.0% | -0.02% | – |
| SHLM | Exit | SCHULMAN A INC COM | $0 | – | -7,154 | -100.0% | -0.02% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC COM | $0 | – | -29,787 | -100.0% | -0.02% | – |
| HOFT | Exit | HOOKER FUNITURE CORP COM | $0 | – | -9,424 | -100.0% | -0.02% | – |
| VSM | Exit | VERSUM MATLS INC COM | $0 | – | -9,243 | -100.0% | -0.02% | – |
| BHLB | Exit | BERKSHIRE HILLS BANC COM | $0 | – | -7,900 | -100.0% | -0.02% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -3,500 | -100.0% | -0.02% | – |
| BV | Exit | BAZAARVOICE INC COM | $0 | – | -83,078 | -100.0% | -0.02% | – |
| GLPG | Exit | GALAPAGOS NV SPON ADRspon adr | $0 | – | -4,281 | -100.0% | -0.03% | – |
| TTPH | Exit | TETRAPHASE PHARMA INC COM | $0 | – | -41,620 | -100.0% | -0.03% | – |
| ENTA | Exit | ENANTA PHARMACEUT INC COM | $0 | – | -12,510 | -100.0% | -0.03% | – |
| PRAH | Exit | PRA HEALTH SCIENCES IN COM | $0 | – | -6,120 | -100.0% | -0.03% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -7,142 | -100.0% | -0.03% | – |
| KFRC | Exit | KFORCE.COM | $0 | – | -17,443 | -100.0% | -0.03% | – |
| UNTCQ | Exit | UNIT CORP COM | $0 | – | -18,870 | -100.0% | -0.03% | – |
| UFPI | Exit | UNIVERSAL FST PRODS COM | $0 | – | -4,752 | -100.0% | -0.03% | – |
| IBOC | Exit | INTERNATIONAL BNCSHRS COM | $0 | – | -14,595 | -100.0% | -0.04% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCO COM | $0 | – | -55,871 | -100.0% | -0.04% | – |
| TLYS | Exit | TILLYS INC CL Acl a | $0 | – | -64,997 | -100.0% | -0.04% | – |
| UBSH | Exit | UNION BANKSHARES CORP COM | $0 | – | -16,811 | -100.0% | -0.04% | – |
| PRTK | Exit | PARATEK PHARMACEUTICAL COM | $0 | – | -33,183 | -100.0% | -0.04% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC CL Acl a | $0 | – | -36,874 | -100.0% | -0.04% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -43,001 | -100.0% | -0.05% | – |
| HTLF | Exit | HEARTLAND FINL USA INC COM | $0 | – | -13,525 | -100.0% | -0.05% | – |
| MYCC | Exit | CLUBCORP HLDGS INC COM | $0 | – | -45,477 | -100.0% | -0.05% | – |
| TX | Exit | TERNIUM SA SPON ADRspon adr | $0 | – | -29,765 | -100.0% | -0.05% | – |
| BCOV | Exit | BRIGHTCOVE INC COM | $0 | – | -92,498 | -100.0% | -0.06% | – |
| RRR | Exit | RED ROCK RESORTS INC CL Acl a | $0 | – | -36,964 | -100.0% | -0.06% | – |
| ATEN | Exit | A10 NETWORKS INC COM | $0 | – | -91,341 | -100.0% | -0.06% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC COM | $0 | – | -37,307 | -100.0% | -0.06% | – |
| GFF | Exit | GRIFFON CORP COM | $0 | – | -35,084 | -100.0% | -0.06% | – |
| CPL | Exit | CPFL ENERGIA SA ADRsponsored adr | $0 | – | -54,477 | -100.0% | -0.06% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COM | $0 | – | -21,900 | -100.0% | -0.06% | – |
| JKHY | Exit | HENRY (JACK) & ASSOCIATES | $0 | – | -10,000 | -100.0% | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECH INC | $0 | – | -26,218 | -100.0% | -0.07% | – |
| IBP | Exit | INSTALLED BLDG PRODS I COM | $0 | – | -18,290 | -100.0% | -0.07% | – |
| UCBI | Exit | UNITED CMNTY BKS GA CAP STK | $0 | – | -34,701 | -100.0% | -0.07% | – |
| CPF | Exit | CENTRAL PAC FINL CORP COM | $0 | – | -32,135 | -100.0% | -0.07% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS COM | $0 | – | -69,527 | -100.0% | -0.07% | – |
| AGO | Exit | ASSURED GUARANTY LTD COM | $0 | – | -26,800 | -100.0% | -0.07% | – |
| SBS | Exit | COMPANHIA DE SANEAMENT ADRsponsored adr | $0 | – | -94,570 | -100.0% | -0.07% | – |
| GNW | Exit | GENWORTH FINL INC COM CL A | $0 | – | -245,199 | -100.0% | -0.07% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -12,048 | -100.0% | -0.08% | – |
| INGN | Exit | INOGEN INC COM | $0 | – | -14,459 | -100.0% | -0.08% | – |
| ALSN | Exit | ALLISON TRANSMISSION H COM | $0 | – | -30,874 | -100.0% | -0.08% | – |
| PFPT | Exit | PROOFPOINT INC COM | $0 | – | -15,500 | -100.0% | -0.08% | – |
| EBS | Exit | EMERGENT BIOSOLUTN INC COM | $0 | – | -39,951 | -100.0% | -0.08% | – |
| WAGE | Exit | WAGEWORKS INC COM | $0 | – | -16,348 | -100.0% | -0.08% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -63,200 | -100.0% | -0.08% | – |
| CROX | Exit | CROCS INC COM | $0 | – | -165,715 | -100.0% | -0.08% | – |
| ATKR | Exit | ATKORE INTL GROUP INC COM | $0 | – | -45,528 | -100.0% | -0.08% | – |
| CMRE | Exit | COSTAMARE INC SHS | $0 | – | -178,512 | -100.0% | -0.08% | – |
| HEES | Exit | H & E EQUIP SVCS INC COM | $0 | – | -48,300 | -100.0% | -0.08% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -53,660 | -100.0% | -0.08% | – |
| VSAR | Exit | VERSARTIS INC COM | $0 | – | -56,327 | -100.0% | -0.08% | – |
| RP | Exit | REALPAGE INC COM | $0 | – | -34,736 | -100.0% | -0.08% | – |
| IIVI | Exit | II VI INC COM | $0 | – | -33,800 | -100.0% | -0.08% | – |
| ORBK | Exit | ORBOTECH LTD ORDord | $0 | – | -37,694 | -100.0% | -0.08% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -26,465 | -100.0% | -0.08% | – |
| UEPS | Exit | NET 1 UEPS TECHS INC COM NEW | $0 | – | -100,852 | -100.0% | -0.09% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE I COM | $0 | – | -83,700 | -100.0% | -0.09% | – |
| NCS | Exit | NCI BUILDING SYSTEMS INC | $0 | – | -72,738 | -100.0% | -0.09% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -39,855 | -100.0% | -0.09% | – |
| SPAR | Exit | SPARTAN MTRS INC COM | $0 | – | -158,265 | -100.0% | -0.09% | – |
| GMS | Exit | GMS INC COM | $0 | – | -36,935 | -100.0% | -0.09% | – |
| FN | Exit | FABRINET SHS | $0 | – | -31,215 | -100.0% | -0.09% | – |
| EVTC | Exit | EVERTEC INC COM | $0 | – | -83,491 | -100.0% | -0.09% | – |
| CMRX | Exit | CHIMERIX INC COM | $0 | – | -224,714 | -100.0% | -0.10% | – |
| VVI | Exit | VIAD CORP COM | $0 | – | -32,173 | -100.0% | -0.10% | – |
| SQ | Exit | SQUARE INC CL Acl a | $0 | – | -84,221 | -100.0% | -0.10% | – |
| NSTG | Exit | NANOSTRING TECHNOL INC COM | $0 | – | -74,822 | -100.0% | -0.10% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -78,400 | -100.0% | -0.11% | – |
| NANO | Exit | NANOMETRICS INC COM | $0 | – | -50,210 | -100.0% | -0.11% | – |
| SSW | Exit | SEASPAN CORP SHS | $0 | – | -242,778 | -100.0% | -0.12% | – |
| SALE | Exit | RETAILMENOT INC COM SER 1 | $0 | – | -208,599 | -100.0% | -0.12% | – |
| GDOT | Exit | GREEN DOT CORP CL Acl a | $0 | – | -51,163 | -100.0% | -0.12% | – |
| BPOP | Exit | POPULAR INC COM | $0 | – | -42,389 | -100.0% | -0.12% | – |
| SBLK | Exit | STAR BULK CARR CORP SHS NEW | $0 | – | -159,034 | -100.0% | -0.13% | – |
| DK | Exit | DELEK US HLDGS INC COM | $0 | – | -77,802 | -100.0% | -0.13% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC COM | $0 | – | -76,820 | -100.0% | -0.14% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -229,078 | -100.0% | -0.14% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDG COM | $0 | – | -81,638 | -100.0% | -0.14% | – |
| ELOS | Exit | SYNERON MEDICAL LTD ORD SHS | $0 | – | -198,453 | -100.0% | -0.15% | – |
| BLD | Exit | TOPBUILD CORP COM | $0 | – | -47,600 | -100.0% | -0.16% | – |
| MYRG | Exit | MYR GROUP INC DEL COM | $0 | – | -54,768 | -100.0% | -0.16% | – |
| HCKT | Exit | HACKETT GROUP INC COM | $0 | – | -120,276 | -100.0% | -0.16% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -189,235 | -100.0% | -0.16% | – |
| EXTN | Exit | EXTERRAN CORP COM | $0 | – | -76,707 | -100.0% | -0.17% | – |
| ITCI | Exit | INTRA CELLULAR THERAP COM | $0 | – | -161,458 | -100.0% | -0.18% | – |
| AY | Exit | ATLANTICA YIELD PLC ORD SHS | $0 | – | -126,653 | -100.0% | -0.18% | – |
| CYBE | Exit | CYBEROPTICS CORP COM | $0 | – | -103,325 | -100.0% | -0.19% | – |
| CENT | Exit | CENTRAL GARDEN&PET CO COM | $0 | – | -74,074 | -100.0% | -0.19% | – |
| SXC | Exit | SUNCOKE ENERGY INC COM | $0 | – | -326,984 | -100.0% | -0.20% | – |
| HBM | Exit | HUDBAY MINERALS INC COM | $0 | – | -461,933 | -100.0% | -0.21% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC COM | $0 | – | -61,547 | -100.0% | -0.23% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -84,582 | -100.0% | -0.24% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC COM | $0 | – | -760,461 | -100.0% | -0.24% | – |
| PCMI | Exit | PCM INC COM | $0 | – | -127,336 | -100.0% | -0.25% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -148,650 | -100.0% | -0.26% | – |
| CZZ | Exit | COSAN LTD SHS A | $0 | – | -452,336 | -100.0% | -0.27% | – |
| CLS | Exit | CELESTICA INC SUB VTG SHS | $0 | – | -271,874 | -100.0% | -0.28% | – |
| MC | Exit | MOELIS & CO CL Acl a | $0 | – | -113,911 | -100.0% | -0.31% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS COM | $0 | – | -301,326 | -100.0% | -0.32% | – |
| ENIA | Exit | ENERSIS S A SPONS ADRsponsored adr | $0 | – | -486,531 | -100.0% | -0.35% | – |
| NSP | Exit | INSPERITY INC COM | $0 | – | -59,032 | -100.0% | -0.36% | – |
| DOOR | Exit | MASONITE INTL CORP NEW COM | $0 | – | -68,764 | -100.0% | -0.38% | – |
| AXL | Exit | AMERICAN AXLE & MFG COM | $0 | – | -302,207 | -100.0% | -0.40% | – |
| AA | Exit | ALCOA INC COM | $0 | – | -217,095 | -100.0% | -0.52% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -103,220 | -100.0% | -0.59% | – |
| GRPN | Exit | GROUPON INC COM | $0 | – | -2,275,195 | -100.0% | -0.62% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICA COM | $0 | – | -1,078,345 | -100.0% | -0.63% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -73,719 | -100.0% | -0.67% | – |
| WTM | Exit | WHITE MTNS INS GRP LTD COM | $0 | – | -11,314 | -100.0% | -0.69% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP COM | $0 | – | -1,086,511 | -100.0% | -0.72% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -1,292,062 | -100.0% | -0.74% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -156,837 | -100.0% | -0.74% | – |
| BIIB | Exit | BIOGEN IDEC INC COM | $0 | – | -40,019 | -100.0% | -0.76% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -273,338 | -100.0% | -0.77% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS | $0 | – | -1,017,557 | -100.0% | -0.78% | – |
| UVV | Exit | UNIVERSAL CORP VA COM | $0 | – | -159,638 | -100.0% | -0.79% | – |
| HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -632,050 | -100.0% | -0.79% | – |
| TRCO | Exit | TRIBUNE MEDIA CO CL Acl a | $0 | – | -303,426 | -100.0% | -0.79% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -54,901 | -100.0% | -0.79% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -500,252 | -100.0% | -0.81% | – |
| PIR | Exit | PIER 1 IMPORTS INC COM | $0 | – | -1,639,056 | -100.0% | -0.82% | – |
| STX | Exit | SEAGATE TECHNOLOGY SHS | $0 | – | -256,355 | -100.0% | -0.82% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -204,441 | -100.0% | -0.82% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -285,013 | -100.0% | -0.84% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -98,392 | -100.0% | -0.85% | – |
| XRX | Exit | XEROX CORP COM | $0 | – | -1,668,531 | -100.0% | -0.85% | – |
| NCR | Exit | NCR CORP NEW COM | $0 | – | -268,906 | -100.0% | -0.86% | – |
| IDXX | Exit | IDEXX LABS INC COM | $0 | – | -81,132 | -100.0% | -0.87% | – |
| TSE | Exit | TRINSEO S A SHS | $0 | – | -187,940 | -100.0% | -0.88% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGIny registry | $0 | – | -816,959 | -100.0% | -0.88% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -734,300 | -100.0% | -0.90% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -81,828 | -100.0% | -0.94% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC COM | $0 | – | -216,154 | -100.0% | -0.96% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -501,216 | -100.0% | -1.01% | – |
| TROX | Exit | TRONOX LTD SHS CL A | $0 | – | -811,025 | -100.0% | -1.04% | – |
| NTES | Exit | NETEASE COM INC SPONSORED ADRsponsored adr | $0 | – | -52,877 | -100.0% | -1.05% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -355,959 | -100.0% | -1.06% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES | $0 | – | -126,510 | -100.0% | -1.06% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBI SHS | $0 | – | -1,451,010 | -100.0% | -1.11% | – |
| BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -163,761 | -100.0% | -1.11% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC COM | $0 | – | -1,995,880 | -100.0% | -1.24% | – |
| AAOI | Exit | APPLIED OPTOELECTR INC COM | $0 | – | -318,776 | -100.0% | -1.25% | – |
| REN | Exit | RESOLUTE ENERGY CORP COM | $0 | – | -458,153 | -100.0% | -1.29% | – |
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.