$1.47 Billion is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 279 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 176.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UCTT | Buy | ULTRA CLEAN HLDGS INC COM | $18,959,000 | +81.3% | 619,175 | +11.0% | 1.29% | +69.4% |
FCAU | New | FIAT CHRYSLER AUTOMOBI SHS | $17,877,000 | – | 998,196 | +100.0% | 1.22% | – |
YY | Buy | YY INC ADS REPCOM | $17,534,000 | +87.3% | 202,055 | +25.3% | 1.19% | +75.1% |
MTOR | New | MERITOR INC | $16,802,000 | – | 645,986 | +100.0% | 1.14% | – |
ICLR | Buy | ICON PLC | $15,754,000 | +17.9% | 138,347 | +1.2% | 1.07% | +10.2% |
LPX | Buy | LOUISIANA PAC CORP COM | $15,671,000 | +14.7% | 578,725 | +2.1% | 1.07% | +7.1% |
SGMO | Buy | SANGAMO BIOSCIENCES COM | $15,622,000 | +349.7% | 1,041,478 | +163.7% | 1.06% | +320.6% |
LOPE | Buy | GRAND CANYON ED INC COM | $15,369,000 | +18.5% | 169,235 | +2.3% | 1.05% | +10.6% |
AA | New | ALCOA INC COM | $15,344,000 | – | 329,140 | +100.0% | 1.04% | – |
AAN | Buy | AARON'S INC | $15,298,000 | +29.7% | 350,635 | +15.7% | 1.04% | +21.2% |
KEM | Buy | KEMET CORP COM | $14,875,000 | +145.7% | 703,997 | +48.9% | 1.01% | +129.7% |
R | New | RYDER SYS INC COM | $14,450,000 | – | 170,913 | +100.0% | 0.98% | – |
VC | New | VISTEON CORP COM | $14,334,000 | – | 115,816 | +100.0% | 0.98% | – |
SPR | New | SPIRIT AEROSYS HLDGS I COM CL | $13,927,000 | – | 179,198 | +100.0% | 0.95% | – |
GES | New | GUESS INC COM | $13,575,000 | – | 797,134 | +100.0% | 0.92% | – |
ENDP | Buy | ENDO INTL PLC | $13,532,000 | +16.2% | 1,579,972 | +51.5% | 0.92% | +8.5% |
ZBRA | New | ZEBRA TECHNOLOGIES CP -CL Acl a | $13,363,000 | – | 123,079 | +100.0% | 0.91% | – |
OC | Buy | OWENS CORNING NEW COM | $13,359,000 | +1690.8% | 172,714 | +1447.3% | 0.91% | +1585.2% |
WW | Buy | WEIGHT WATCHERS INTL COM | $13,302,000 | +358.4% | 305,463 | +251.8% | 0.91% | +327.4% |
CORT | Buy | CORCEPT THERAPEUTICS COM | $13,296,000 | +68.1% | 688,932 | +2.8% | 0.90% | +56.8% |
RLGY | Buy | REALOGY HLDGS CORP COM | $13,076,000 | +675.1% | 396,851 | +663.1% | 0.89% | +623.6% |
MLCO | Buy | MELCO RESORTS & ENTERTAINMENTadr | $12,768,000 | +27.8% | 529,394 | +19.0% | 0.87% | +19.4% |
ETSY | New | ETSY INC COM | $12,747,000 | – | 755,205 | +100.0% | 0.87% | – |
OSK | New | OSHKOSH CORP COM | $12,529,000 | – | 151,799 | +100.0% | 0.85% | – |
CTLT | New | CATALENT INC COM | $12,516,000 | – | 313,547 | +100.0% | 0.85% | – |
DECK | Buy | DECKERS OUTDOOR CORP COM | $12,428,000 | +9.2% | 181,672 | +9.0% | 0.85% | +1.9% |
IPXL | New | IMPAX LABORATORIES INC COM | $12,428,000 | – | 612,236 | +100.0% | 0.85% | – |
PVH | Buy | PVH CORP | $12,274,000 | +47.3% | 97,371 | +33.8% | 0.84% | +37.7% |
PETS | Buy | PETMED EXPRESS INC COM | $12,087,000 | +34.5% | 364,625 | +64.8% | 0.82% | +25.6% |
SBS | New | COMPANHIA DE SANEAMENT ADRsponsored adr | $12,016,000 | – | 1,148,781 | +100.0% | 0.82% | – |
AMX | Buy | AMERICA MOVIL SA DE CV SPON AD | $12,005,000 | +902.9% | 676,367 | +799.4% | 0.82% | +839.1% |
ATVI | New | ACTIVISION INC | $11,785,000 | – | 182,694 | +100.0% | 0.80% | – |
ALGN | New | ALIGN TECHNOLOGY INC COM | $11,461,000 | – | 61,533 | +100.0% | 0.78% | – |
LRCX | New | LAM RESEARCH CORP COM | $11,286,000 | – | 60,993 | +100.0% | 0.77% | – |
RCL | New | ROYAL CARIBBEAN CRUISE COM | $11,086,000 | – | 93,525 | +100.0% | 0.76% | – |
WYNN | New | WYNN RESORTS LTD COM | $10,913,000 | – | 73,281 | +100.0% | 0.74% | – |
GILD | New | GILEAD SCIENCES INC COM | $10,644,000 | – | 131,376 | +100.0% | 0.72% | – |
SOHU | Buy | SOHU COM INC COM | $10,433,000 | +31.6% | 191,612 | +8.9% | 0.71% | +22.8% |
SYF | New | SYNCHRONY FINL COM | $10,089,000 | – | 324,950 | +100.0% | 0.69% | – |
EA | New | ELECTRONIC ARTS INC COM | $9,948,000 | – | 84,269 | +100.0% | 0.68% | – |
GDOT | New | GREEN DOT CORP CL Acl a | $9,757,000 | – | 196,794 | +100.0% | 0.66% | – |
CSTM | Buy | CONSTELLIUM HOLDCO B V CL Acl a | $9,683,000 | +300.1% | 944,720 | +169.3% | 0.66% | +274.4% |
CTRL | Buy | CONTROL4 CORP COM | $9,632,000 | +79.7% | 326,964 | +19.6% | 0.66% | +67.8% |
COO | New | COOPER COMPANIES INC | $9,621,000 | – | 40,579 | +100.0% | 0.66% | – |
KAR | New | KAR AUCTION SERVICES INC | $9,519,000 | – | 199,407 | +100.0% | 0.65% | – |
BA | New | BOEING CO COM | $9,515,000 | – | 37,430 | +100.0% | 0.65% | – |
NYT | Buy | NEW YORK TIMES CO CL Acl a | $9,449,000 | +169.5% | 482,118 | +143.3% | 0.64% | +151.2% |
SQM | New | QUIMICA Y MINERA DE CHILE SA -spon adr ser b | $9,317,000 | – | 167,397 | +100.0% | 0.63% | – |
ALXN | New | ALEXION PHARMACEUTICAL COM | $9,308,000 | – | 66,351 | +100.0% | 0.63% | – |
ARNA | Buy | ARENA PHARMACEUTICALS COM | $8,965,000 | +1647.6% | 351,579 | +1055.0% | 0.61% | +1548.6% |
VALE | New | VALE S A ADRadr | $8,946,000 | – | 888,393 | +100.0% | 0.61% | – |
MTW | New | MANITOWOC CO | $8,786,000 | – | 976,261 | +100.0% | 0.60% | – |
LNTH | Buy | LANTHEUS HLDGS INC COM | $8,707,000 | +5.3% | 489,189 | +4.4% | 0.59% | -1.7% |
KGC | Buy | KINROSS GOLD CORP COM NO PAR | $8,604,000 | +1018.9% | 2,029,399 | +973.1% | 0.59% | +946.4% |
TRTN | Buy | TRITON INTL LTD CL Acl a | $8,598,000 | +2.1% | 258,360 | +2.6% | 0.58% | -4.7% |
NOMD | Buy | NOMAD HLDGS LTD USD ORD SHS | $8,581,000 | +11.5% | 588,981 | +7.9% | 0.58% | +4.1% |
QEP | New | QEP RES INC COM | $8,563,000 | – | 999,254 | +100.0% | 0.58% | – |
HDP | New | HORTONWORKS INC COM | $8,209,000 | – | 484,317 | +100.0% | 0.56% | – |
RXDX | Buy | IGNYTA INC COM | $7,755,000 | +408.9% | 628,015 | +326.4% | 0.53% | +375.7% |
YELP | New | YELP INC CL Acl a | $7,626,000 | – | 176,136 | +100.0% | 0.52% | – |
LPL | Buy | LG DISPLAY CO LTD ADRspons adr rep | $7,019,000 | -2.5% | 523,044 | +16.7% | 0.48% | -9.0% |
KRO | Buy | KRONOS WORLDWIDE INC COM | $6,734,000 | +109.3% | 294,979 | +67.0% | 0.46% | +95.3% |
BLD | New | TOPBUILD CORP COM | $6,732,000 | – | 103,306 | +100.0% | 0.46% | – |
BAK | Buy | BRASKEM S A SP ADRadr | $6,700,000 | +234.5% | 250,582 | +159.2% | 0.46% | +212.3% |
CROX | New | CROCS INC COM | $6,619,000 | – | 682,419 | +100.0% | 0.45% | – |
ZAGG | New | ZAGG INCORPORATED COM | $6,574,000 | – | 417,453 | +100.0% | 0.45% | – |
FORM | New | FORMFACTOR INC COM | $6,420,000 | – | 381,067 | +100.0% | 0.44% | – |
CBD | Buy | CO BRASILEIRA DE DISTR SPON ADspn adr pfd cl a | $6,373,000 | +50.4% | 269,264 | +24.2% | 0.43% | +40.5% |
VNDA | New | VANDA PHARMACEUTICALS COM | $6,311,000 | – | 352,604 | +100.0% | 0.43% | – |
PRIM | New | PRIMORIS SVCS CORP COM | $6,298,000 | – | 214,073 | +100.0% | 0.43% | – |
TNET | Buy | TRINET GROUP INC COM | $6,291,000 | +33.0% | 187,145 | +29.5% | 0.43% | +24.1% |
IAG | Buy | IAMGOLD CORP COM | $6,112,000 | +1348.3% | 1,002,091 | +1125.1% | 0.42% | +1241.9% |
CVI | New | CVR ENERGY INC COM | $6,039,000 | – | 233,170 | +100.0% | 0.41% | – |
WIFI | Buy | BOINGO WIRELESS INC COM | $5,740,000 | +2969.5% | 268,609 | +2038.1% | 0.39% | +2692.9% |
CAI | Buy | CAI INTERNATIONAL INC COM | $5,604,000 | +199.0% | 184,841 | +132.7% | 0.38% | +178.8% |
TAHO | New | TAHOE RES INC COM | $5,578,000 | – | 1,058,555 | +100.0% | 0.38% | – |
PLUS | Buy | EPLUS INC COM | $5,357,000 | +39.5% | 57,950 | +11.8% | 0.36% | +30.4% |
BKS | New | BARNES & NOBLE INC | $5,016,000 | – | 660,070 | +100.0% | 0.34% | – |
PRGS | Buy | PROGRESS SOFTWARE CORP | $4,994,000 | +276.3% | 130,837 | +204.4% | 0.34% | +250.5% |
KAI | New | KADANT INC COM | $4,793,000 | – | 48,639 | +100.0% | 0.33% | – |
LMAT | Buy | LEMAITRE VASCULAR INC COM | $4,659,000 | +167.6% | 124,515 | +123.3% | 0.32% | +149.6% |
HEES | New | H & E EQUIP SVCS INC COM | $4,390,000 | – | 150,346 | +100.0% | 0.30% | – |
CUTR | Buy | CUTERA INC COM | $4,319,000 | +184.7% | 104,474 | +78.4% | 0.29% | +164.9% |
NCMI | Buy | NATIONAL CINEMEDIA INC COM | $4,160,000 | +851.9% | 596,064 | +910.7% | 0.28% | +784.4% |
TROX | New | TRONOX LTD SHS CL A | $4,133,000 | – | 195,879 | +100.0% | 0.28% | – |
VSTM | New | VERASTEM INC COM | $4,036,000 | – | 858,782 | +100.0% | 0.28% | – |
MITL | New | MITEL NETWORKS CORP COM | $3,842,000 | – | 457,949 | +100.0% | 0.26% | – |
SCHN | New | SCHNITZER STL INDS CL Acl a | $3,709,000 | – | 131,780 | +100.0% | 0.25% | – |
EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $3,640,000 | +154.7% | 114,384 | +105.6% | 0.25% | +138.5% |
SP | Buy | SP PLUS CORP | $3,556,000 | +236.4% | 90,037 | +160.0% | 0.24% | +214.3% |
GGG | New | GRACO INC | $3,366,000 | – | 27,214 | +100.0% | 0.23% | – |
PAHC | Buy | PHIBRO ANIMAL HEALTH C CL A COcl a | $3,290,000 | +7.6% | 88,816 | +7.6% | 0.22% | +0.4% |
TRS | Buy | TRIMAS CORP COM NEW | $3,264,000 | +179.0% | 120,908 | +115.4% | 0.22% | +161.2% |
TPRE | Buy | THIRD PT REINS LTD COM | $3,258,000 | +187.6% | 208,868 | +156.2% | 0.22% | +167.5% |
SPPI | New | SPECTRUM PHARMA INC COM | $3,252,000 | – | 231,132 | +100.0% | 0.22% | – |
SGY | Buy | STONE ENERGY CORP | $3,223,000 | +397.4% | 110,924 | +214.4% | 0.22% | +366.0% |
AMP | New | AMERIPRISE FINL INC COM | $3,161,000 | – | 21,288 | +100.0% | 0.22% | – |
MED | New | MEDIFAST INC COM | $3,142,000 | – | 52,923 | +100.0% | 0.21% | – |
CTMX | New | CYTOMX THERAPEUTICS IN COM | $2,977,000 | – | 163,852 | +100.0% | 0.20% | – |
CO | Buy | CHINA CORD BLOOD CORP SHS | $2,969,000 | +97.4% | 267,063 | +68.3% | 0.20% | +83.6% |
MYOK | New | MYOKARDIA INC COM | $2,828,000 | – | 66,001 | +100.0% | 0.19% | – |
LPSN | New | LIVEPERSON INC COM | $2,782,000 | – | 205,368 | +100.0% | 0.19% | – |
ESIO | New | ELECTRO SCIENTIFIC IND COM | $2,596,000 | – | 186,525 | +100.0% | 0.18% | – |
BCEI | Buy | BONANZA CREEK ENERGY I COM | $2,547,000 | +21.9% | 77,227 | +17.1% | 0.17% | +13.8% |
VSI | New | VITAMIN SHOPPE INC COM | $2,428,000 | – | 453,881 | +100.0% | 0.16% | – |
ADTN | New | ADTRAN INC | $2,409,000 | – | 100,405 | +100.0% | 0.16% | – |
ESND | Buy | ESSENDANT INC | $2,357,000 | +37.4% | 178,978 | +54.7% | 0.16% | +28.0% |
AVAV | New | AEROVIRONMENT INC COM | $2,241,000 | – | 41,418 | +100.0% | 0.15% | – |
MRNS | New | MARINUS PHARMACEUTICAL COM | $2,245,000 | – | 382,619 | +100.0% | 0.15% | – |
MOGA | New | MOOG INC CL Acl a | $2,220,000 | – | 26,616 | +100.0% | 0.15% | – |
VEC | Buy | VECTRUS INC COM | $2,153,000 | +383.8% | 69,818 | +406.8% | 0.15% | +359.4% |
GTS | New | TRIPLE-S MGMT CORP CL Bcl b | $2,165,000 | – | 91,447 | +100.0% | 0.15% | – |
RDNT | New | RADNET INC COM | $2,127,000 | – | 184,212 | +100.0% | 0.14% | – |
CENTA | Buy | CENTRAL GARDEN&PET CO CL A NONcl a non-vtg | $2,103,000 | +439.2% | 56,553 | +334.5% | 0.14% | +410.7% |
OFIX | Buy | ORTHOFIX INTL N V COM | $2,086,000 | +477.8% | 44,167 | +467.3% | 0.14% | +446.2% |
UGP | New | ULTRAPAR PARTICIPA S A SP ADR | $1,966,000 | – | 82,547 | +100.0% | 0.13% | – |
TSG | New | STARS GROUP INC/THE | $1,961,000 | – | 95,695 | +100.0% | 0.13% | – |
SJW | New | SJW GROUP | $1,958,000 | – | 34,608 | +100.0% | 0.13% | – |
KOP | Buy | KOPPERS HOLDINGS INC COM | $1,946,000 | +69.2% | 42,174 | +32.5% | 0.13% | +58.3% |
ORBK | New | ORBOTECH LTD ORDord | $1,938,000 | – | 45,920 | +100.0% | 0.13% | – |
PRSC | Buy | PROVIDENCE SVC CORP COM | $1,923,000 | +10.1% | 35,563 | +3.1% | 0.13% | +3.1% |
EHTH | Buy | EHEALTH INC | $1,869,000 | +28.9% | 78,254 | +1.4% | 0.13% | +19.8% |
JOUT | New | JOHNSON OUTDOORS INC CL Acl a | $1,809,000 | – | 24,692 | +100.0% | 0.12% | – |
ENTA | New | ENANTA PHARMACEUT INC COM | $1,776,000 | – | 37,967 | +100.0% | 0.12% | – |
MOBL | Buy | MOBILEIRON INC COM NEW | $1,702,000 | +4.2% | 460,021 | +70.4% | 0.12% | -2.5% |
APPF | New | APPFOLIO INC COM CL A | $1,689,000 | – | 35,228 | +100.0% | 0.12% | – |
AKBA | New | AKEBIA THERAPEUTICS COM | $1,674,000 | – | 85,131 | +100.0% | 0.11% | – |
MGRC | Buy | MCGRATH RENTCORP COM | $1,650,000 | +156.6% | 37,732 | +103.1% | 0.11% | +138.3% |
CBAY | New | CYMABAY THERAPEUT INC COM | $1,640,000 | – | 203,580 | +100.0% | 0.11% | – |
YRD | New | YIRENDAI LTD ADRsponsored adr | $1,614,000 | – | 38,507 | +100.0% | 0.11% | – |
AJRD | New | AEROJET ROCKETDYNE HOLDINGS IN | $1,448,000 | – | 41,377 | +100.0% | 0.10% | – |
MBUU | New | MALIBU BOATS INC COM CL A | $1,457,000 | – | 46,051 | +100.0% | 0.10% | – |
ROG | Buy | ROGERS CORP | $1,428,000 | +32.1% | 10,717 | +7.6% | 0.10% | +22.8% |
ALG | New | ALAMO GROUP INC COM | $1,403,000 | – | 13,067 | +100.0% | 0.10% | – |
ITG | Buy | INVESTMENT TEC GRP NEW COM | $1,398,000 | +18.0% | 63,166 | +13.2% | 0.10% | +10.5% |
IBKR | Buy | INTERACTIVE BROKERS GR CL Acl a | $1,402,000 | +29.1% | 31,131 | +7.2% | 0.10% | +20.3% |
CNO | Buy | CNO FINANCIAL GROUP INC | $1,357,000 | +40.8% | 58,160 | +26.0% | 0.09% | +31.4% |
PIPR | Buy | PIPER JAFFRAY COS COM | $1,345,000 | +9.0% | 22,669 | +10.0% | 0.09% | +2.2% |
HTZGQ | New | HERTZ GLOBAL HOLDINGS INC | $1,343,000 | – | 60,085 | +100.0% | 0.09% | – |
BCC | New | BOISE CASCADE CO DEL COM | $1,340,000 | – | 38,402 | +100.0% | 0.09% | – |
BGCP | Buy | BGC PARTNERS INC - CL Acl a | $1,329,000 | +17.5% | 91,912 | +2.7% | 0.09% | +9.8% |
SFLY | New | SHUTTERFLY INC COM | $1,321,000 | – | 27,249 | +100.0% | 0.09% | – |
ITRI | Buy | ITRON INC COM | $1,304,000 | +20.5% | 16,837 | +5.4% | 0.09% | +12.7% |
CAR | New | AVIS BUDGET GROUP INC | $1,281,000 | – | 33,667 | +100.0% | 0.09% | – |
LMNX | New | LUMINEX CORP DEL COM | $1,276,000 | – | 62,808 | +100.0% | 0.09% | – |
WD | Buy | WALKER & DUNLOP INC COM | $1,277,000 | +168.3% | 24,414 | +150.1% | 0.09% | +148.6% |
SYX | New | SYSTEMAX INC | $1,273,000 | – | 48,169 | +100.0% | 0.09% | – |
MTG | New | MGIC INVT CORP WIS COM | $1,262,000 | – | 100,747 | +100.0% | 0.09% | – |
RTRX | New | RETROPHIN INC COM | $1,243,000 | – | 49,975 | +100.0% | 0.08% | – |
TEN | New | TENNECO INC | $1,231,000 | – | 20,296 | +100.0% | 0.08% | – |
PIRS | New | PIERIS PHARMACEUTICALS COM | $1,238,000 | – | 214,934 | +100.0% | 0.08% | – |
HAE | New | HAEMONETICS CORPORATION | $1,239,000 | – | 27,619 | +100.0% | 0.08% | – |
LAD | New | LITHIA MOTORS INC -CL Acl a | $1,203,000 | – | 10,007 | +100.0% | 0.08% | – |
ARCB | New | ARCBEST CORPORATION | $1,201,000 | – | 35,913 | +100.0% | 0.08% | – |
ENZ | Buy | ENZO BIOCHEM INC COM | $1,201,000 | +1.2% | 114,790 | +6.7% | 0.08% | -5.7% |
CBPO | New | CHINA BIOLOGIC PRODS COM | $1,198,000 | – | 12,989 | +100.0% | 0.08% | – |
ADSW | New | ADVANCED DISP SVCS INC COM | $1,188,000 | – | 47,197 | +100.0% | 0.08% | – |
ALSN | New | ALLISON TRANSMISSION H COM | $1,196,000 | – | 31,877 | +100.0% | 0.08% | – |
HFC | New | HOLLYFRONTIER CORP COM | $1,164,000 | – | 32,388 | +100.0% | 0.08% | – |
FBR | New | FIBRIA CELULOSE SA - SPON ADR | $1,148,000 | – | 84,802 | +100.0% | 0.08% | – |
THO | New | THOR INDS INC COM | $1,140,000 | – | 9,055 | +100.0% | 0.08% | – |
LEXEA | New | LIBERTY EXPEDIA HOLDIN SER A C | $1,133,000 | – | 21,351 | +100.0% | 0.08% | – |
XPO | New | XPO LOGISTICS INC | $1,113,000 | – | 16,431 | +100.0% | 0.08% | – |
FLIR | New | FLIR SYSTEMS INC | $1,097,000 | – | 28,196 | +100.0% | 0.08% | – |
NTRA | New | NATERA INC COM | $1,075,000 | – | 83,453 | +100.0% | 0.07% | – |
INCR | Buy | INC RESH HLDGS INC CL Acl a | $1,066,000 | -1.4% | 20,395 | +10.3% | 0.07% | -7.6% |
LM | New | LEGG MASON INC COM | $1,061,000 | – | 27,000 | +100.0% | 0.07% | – |
VIPS | Buy | VIPSHOP HLDGS LTD ADRsponsored adr | $1,026,000 | +14.4% | 116,799 | +37.3% | 0.07% | +7.7% |
AIZ | New | ASSURANT INC COM | $1,033,000 | – | 10,820 | +100.0% | 0.07% | – |
HBM | New | HUDBAY MINERALS INC COM | $1,019,000 | – | 136,843 | +100.0% | 0.07% | – |
PWR | New | QUANTA SERVICES INC | $1,001,000 | – | 26,800 | +100.0% | 0.07% | – |
SOI | New | SOLUTIA INC COM | $984,000 | – | 56,486 | +100.0% | 0.07% | – |
INAP | New | INTERNAP NETWORK SVCS COM | $967,000 | – | 222,334 | +100.0% | 0.07% | – |
PKI | Buy | PERKINELMER INC COM | $975,000 | +29.0% | 14,139 | +27.4% | 0.07% | +20.0% |
SAIC | New | SCIENCE APPLICATNS INT COM | $960,000 | – | 14,365 | +100.0% | 0.06% | – |
QGEN | Buy | QIAGEN NV ORD | $915,000 | +59.7% | 29,065 | +70.0% | 0.06% | +47.6% |
AGO | New | ASSURED GUARANTY LTD COM | $905,000 | – | 23,985 | +100.0% | 0.06% | – |
UHAL | New | AMERCO COM | $913,000 | – | 2,437 | +100.0% | 0.06% | – |
WBC | New | WABCO HLDGS INC COM | $914,000 | – | 6,176 | +100.0% | 0.06% | – |
CZZ | New | COSAN LTD SHS A | $869,000 | – | 106,907 | +100.0% | 0.06% | – |
IONS | New | ISIS PHARMACEUTICALS COM | $841,000 | – | 16,600 | +100.0% | 0.06% | – |
HRI | New | HERC HLDGS INC | $827,000 | – | 16,846 | +100.0% | 0.06% | – |
AROC | New | ARCHROCK INC | $755,000 | – | 60,202 | +100.0% | 0.05% | – |
LQ | New | LA QUINTA HLDGS INC COM | $722,000 | – | 41,300 | +100.0% | 0.05% | – |
EIG | New | EMPLOYERS HOLDINGS INC COM | $534,000 | – | 11,750 | +100.0% | 0.04% | – |
PRTK | New | PARATEK PHARMACEUTICAL COM | $517,000 | – | 20,619 | +100.0% | 0.04% | – |
MDCA | New | MDC CORPcl a sub vtg | $483,000 | – | 43,923 | +100.0% | 0.03% | – |
ABG | New | ASBURY AUTOMOTIVE GP COM | $473,000 | – | 7,750 | +100.0% | 0.03% | – |
SHLOQ | New | SHILOH INDS INC COM | $447,000 | – | 43,033 | +100.0% | 0.03% | – |
ASCMA | Buy | ASCENT MEDIA CORP COM SER A | $435,000 | +28.7% | 33,421 | +51.9% | 0.03% | +20.0% |
SGH | New | SMART GLOBAL HLDGS INC SHS | $397,000 | – | 14,846 | +100.0% | 0.03% | – |
SILC | New | SILICOM LTD ORDord | $395,000 | – | 6,758 | +100.0% | 0.03% | – |
ATEN | New | A10 NETWORKS INC COM | $371,000 | – | 49,139 | +100.0% | 0.02% | – |
FNFV | New | FIDELITY NATIONAL FINA FNFV GR | $321,000 | – | 18,757 | +100.0% | 0.02% | – |
FOXF | New | FOX FACTORY HLDG CORP COM | $261,000 | – | 6,057 | +100.0% | 0.02% | – |
SORL | New | SORL AUTO PTS INC COM | $243,000 | – | 63,835 | +100.0% | 0.02% | – |
MMSI | New | MERIT MED SYS INC COM | $257,000 | – | 6,082 | +100.0% | 0.02% | – |
OMAB | New | GRUPO AEROPORTUARIO CT SPON ADspon adr | $232,000 | – | 5,227 | +100.0% | 0.02% | – |
CHH | New | CHOICE HOTELS INTL INC | $227,000 | – | 3,568 | +100.0% | 0.02% | – |
VSAR | New | VERSARTIS INC COM | $177,000 | – | 72,320 | +100.0% | 0.01% | – |
MITK | Buy | MITEK SYS INC COM NEW | $146,000 | +33.9% | 15,452 | +18.3% | 0.01% | +25.0% |
ADAP | New | ADAPTIMMUNE THERAPEUTI SPONDSsponds adr | $133,000 | – | 16,320 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.