$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCAU | New | FIAT CHRYSLER AUTOMOBI SHS | $17,877,000 | – | 998,196 | +100.0% | 1.22% | – |
| MTOR | New | MERITOR INC | $16,802,000 | – | 645,986 | +100.0% | 1.14% | – |
| AA | New | ALCOA INC COM | $15,344,000 | – | 329,140 | +100.0% | 1.04% | – |
| 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% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CP -CL Acl a | $13,363,000 | – | 123,079 | +100.0% | 0.91% | – |
| 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% | – |
| IPXL | New | IMPAX LABORATORIES INC COM | $12,428,000 | – | 612,236 | +100.0% | 0.85% | – |
| SBS | New | COMPANHIA DE SANEAMENT ADRsponsored adr | $12,016,000 | – | 1,148,781 | +100.0% | 0.82% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| YELP | New | YELP INC CL Acl a | $7,626,000 | – | 176,136 | +100.0% | 0.52% | – |
| BLD | New | TOPBUILD CORP COM | $6,732,000 | – | 103,306 | +100.0% | 0.46% | – |
| 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% | – |
| 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% | – |
| CVI | New | CVR ENERGY INC COM | $6,039,000 | – | 233,170 | +100.0% | 0.41% | – |
| TAHO | New | TAHOE RES INC COM | $5,578,000 | – | 1,058,555 | +100.0% | 0.38% | – |
| BKS | New | BARNES & NOBLE INC | $5,016,000 | – | 660,070 | +100.0% | 0.34% | – |
| KAI | New | KADANT INC COM | $4,793,000 | – | 48,639 | +100.0% | 0.33% | – |
| HEES | New | H & E EQUIP SVCS INC COM | $4,390,000 | – | 150,346 | +100.0% | 0.30% | – |
| 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% | – |
| GGG | New | GRACO INC | $3,366,000 | – | 27,214 | +100.0% | 0.23% | – |
| SPPI | New | SPECTRUM PHARMA INC COM | $3,252,000 | – | 231,132 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ORBK | New | ORBOTECH LTD ORDord | $1,938,000 | – | 45,920 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ALG | New | ALAMO GROUP INC COM | $1,403,000 | – | 13,067 | +100.0% | 0.10% | – |
| 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% | – |
| SFLY | New | SHUTTERFLY INC COM | $1,321,000 | – | 27,249 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LM | New | LEGG MASON INC COM | $1,061,000 | – | 27,000 | +100.0% | 0.07% | – |
| 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% | – |
| SAIC | New | SCIENCE APPLICATNS INT COM | $960,000 | – | 14,365 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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.