$1.36 Billion is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 273 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBH | New | KB HOME COM | $14,954,000 | – | 468,074 | +100.0% | 1.10% | – |
| SKX | New | SKECHERS U S A INC CL Acl a | $14,874,000 | – | 393,100 | +100.0% | 1.09% | – |
| RH | New | RH | $14,569,000 | – | 168,997 | +100.0% | 1.07% | – |
| DQ | New | DAQO NEW ENERGY CORP ADRspnsrd adr new | $14,529,000 | – | 244,444 | +100.0% | 1.07% | – |
| VRX | New | VALEANT PHARMACEUTICALS | $14,256,000 | – | 686,078 | +100.0% | 1.05% | – |
| STMP | New | STAMPS.COM INC | $13,402,000 | – | 71,291 | +100.0% | 0.98% | – |
| FSLR | New | FIRST SOLAR INC COM | $13,233,000 | – | 195,993 | +100.0% | 0.97% | – |
| HDS | New | HD SUPPLY HLDGS INC COM | $12,317,000 | – | 307,698 | +100.0% | 0.90% | – |
| CWH | New | CAMPING WORLD HLDGS IN CL Acl a | $11,786,000 | – | 263,504 | +100.0% | 0.87% | – |
| MYGN | New | MYRIAD GENETICS INC COM | $11,615,000 | – | 338,192 | +100.0% | 0.85% | – |
| CELG | New | CELGENE CORP | $11,395,000 | – | 109,195 | +100.0% | 0.84% | – |
| HALO | New | HALOZYME THERAPEUTICS COM | $10,622,000 | – | 524,301 | +100.0% | 0.78% | – |
| AGN | New | ALLERGAN PLC | $10,188,000 | – | 62,283 | +100.0% | 0.75% | – |
| DK | New | DELEK US HLDGS INC COM | $10,161,000 | – | 290,841 | +100.0% | 0.75% | – |
| ACLS | New | AXCELIS TECHNOLOGIES I COM | $9,523,000 | – | 331,814 | +100.0% | 0.70% | – |
| VSTO | New | VISTA OUTDOOR INC | $9,502,000 | – | 652,215 | +100.0% | 0.70% | – |
| SC | New | SANTANDER CONSUMER USA COM | $9,380,000 | – | 503,762 | +100.0% | 0.69% | – |
| DVMT | New | DELL TECHNOLOGIES INC COM CL V | $9,299,000 | – | 114,419 | +100.0% | 0.68% | – |
| MDGL | New | MADRIGAL PHARMACEUTICA COM | $8,737,000 | – | 95,191 | +100.0% | 0.64% | – |
| NSP | New | INSPERITY INC COM | $8,680,000 | – | 151,360 | +100.0% | 0.64% | – |
| CCMP | New | CABOT MICROELECTRONICS COM | $8,308,000 | – | 88,315 | +100.0% | 0.61% | – |
| CNCE | New | CONCERT PHARMACEUT INC COM | $7,554,000 | – | 292,010 | +100.0% | 0.56% | – |
| UFPI | New | UNIVERSAL FST PRODS COM | $6,467,000 | – | 171,924 | +100.0% | 0.48% | – |
| QLYS | New | QUALYS INC COM | $6,429,000 | – | 108,340 | +100.0% | 0.47% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS COM | $6,412,000 | – | 229,010 | +100.0% | 0.47% | – |
| ANTM | New | ANTHEM INC | $6,332,000 | – | 28,142 | +100.0% | 0.46% | – |
| EVC | New | ENTRAVISION COMMUNCTNS CL Acl a | $5,482,000 | – | 766,732 | +100.0% | 0.40% | – |
| ACOR | New | ACORDA THERAPEUTICS COM | $5,350,000 | – | 249,431 | +100.0% | 0.39% | – |
| TRU | New | TRANSUNION COM | $5,318,000 | – | 96,775 | +100.0% | 0.39% | – |
| VRS | New | VERSO PAPER CORP COMcl a | $5,105,000 | – | 290,606 | +100.0% | 0.38% | – |
| MBT | New | MOBILE TELESYS OJSC SPONSOREDsponsored adr | $5,029,000 | – | 493,609 | +100.0% | 0.37% | – |
| KL | New | KIRKLAND LAKE GOLD LTD COM | $4,914,000 | – | 319,922 | +100.0% | 0.36% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $4,352,000 | – | 328,455 | +100.0% | 0.32% | – |
| SVU | New | SUPERVALU INC COM | $4,130,000 | – | 191,213 | +100.0% | 0.30% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES I COM | $4,019,000 | – | 88,821 | +100.0% | 0.30% | – |
| SONY | New | SONY CORP ADR NEWsponsored adr | $3,890,000 | – | 86,551 | +100.0% | 0.29% | – |
| NCS | New | NCI BUILDING SYSTEMS INC | $3,722,000 | – | 192,867 | +100.0% | 0.27% | – |
| XOMA | New | XOMA LTD SHS | $3,657,000 | – | 102,735 | +100.0% | 0.27% | – |
| AGX | New | ARGAN INC COM | $3,642,000 | – | 80,950 | +100.0% | 0.27% | – |
| QURE | New | UNIQURE NV SHS | $3,553,000 | – | 181,378 | +100.0% | 0.26% | – |
| ALOG | New | ANALOGIC CORP COM PAR $0.05 | $3,095,000 | – | 36,964 | +100.0% | 0.23% | – |
| ANET | New | ARISTA NETWORKS INC COM | $2,977,000 | – | 12,640 | +100.0% | 0.22% | – |
| MTRN | New | MATERION CORP COM | $2,908,000 | – | 59,850 | +100.0% | 0.21% | – |
| BLDR | New | BUILDERS FIRSTSOURCE I COM | $2,870,000 | – | 131,737 | +100.0% | 0.21% | – |
| GRPN | New | GROUPON INC COM | $2,859,000 | – | 560,601 | +100.0% | 0.21% | – |
| CMTL | New | COMTECH TELECOMMUNICAT COM NEW | $2,793,000 | – | 126,285 | +100.0% | 0.20% | – |
| MRTX | New | MIRATI THERAPEUTICS IN COM | $2,512,000 | – | 137,671 | +100.0% | 0.18% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $2,446,000 | – | 113,774 | +100.0% | 0.18% | – |
| CVLG | New | COVENANT TRANSPRT INC -CL Acl a | $2,427,000 | – | 84,493 | +100.0% | 0.18% | – |
| NGVT | New | INGEVITY CORP COM | $2,352,000 | – | 33,387 | +100.0% | 0.17% | – |
| FENG | New | PHOENIX NEW MEDIA LTD ADRsponsored ads | $2,333,000 | – | 359,548 | +100.0% | 0.17% | – |
| INGN | New | INOGEN INC COM | $2,274,000 | – | 19,102 | +100.0% | 0.17% | – |
| CTRN | New | CITI TRENDS INC COM | $2,143,000 | – | 80,995 | +100.0% | 0.16% | – |
| PGTI | New | PGT INC COM | $2,121,000 | – | 125,910 | +100.0% | 0.16% | – |
| MGLN | New | MAGELLAN HEALTH SVCS COM NEW | $2,075,000 | – | 21,500 | +100.0% | 0.15% | – |
| ORIG | New | OCEAN RIG UDW INC | $2,060,000 | – | 76,882 | +100.0% | 0.15% | – |
| ASYS | New | AMTECH SYS INC COM PAR $0.01N | $2,060,000 | – | 204,586 | +100.0% | 0.15% | – |
| OTIC | New | OTONOMY INC COM | $2,009,000 | – | 362,086 | +100.0% | 0.15% | – |
| HUBG | New | HUB GROUP INC CL Acl a | $1,959,000 | – | 40,902 | +100.0% | 0.14% | – |
| ARAY | New | ACCURAY INC COM | $1,914,000 | – | 445,197 | +100.0% | 0.14% | – |
| CLDR | New | CLOUDERA INC COM | $1,873,000 | – | 113,431 | +100.0% | 0.14% | – |
| KMT | New | KENNAMETAL INC COM | $1,728,000 | – | 35,701 | +100.0% | 0.13% | – |
| LLNW | New | LIMELIGHT NETWORKS INC COM | $1,646,000 | – | 373,428 | +100.0% | 0.12% | – |
| AES | New | AES CORP COM | $1,639,000 | – | 151,354 | +100.0% | 0.12% | – |
| TTSH | New | TILE SHOP HLDGS COM | $1,513,000 | – | 157,641 | +100.0% | 0.11% | – |
| JP | New | JUPAI HOLDINGS LTD - ADRads | $1,504,000 | – | 81,364 | +100.0% | 0.11% | – |
| EVR | New | EVERCORE PARTNERS INC CLASS Aclass a | $1,466,000 | – | 16,290 | +100.0% | 0.11% | – |
| CECO | New | CAREER EDUCATION CORP | $1,475,000 | – | 122,141 | +100.0% | 0.11% | – |
| CBPX | New | CONTINENTAL BLDG PRODS COM | $1,458,000 | – | 51,824 | +100.0% | 0.11% | – |
| QNST | New | QUINSTREET INC COM | $1,453,000 | – | 173,501 | +100.0% | 0.11% | – |
| TSE | New | TRINSEO S A SHS | $1,410,000 | – | 19,430 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INC COM | $1,384,000 | – | 7,960 | +100.0% | 0.10% | – |
| TITN | New | TITAN MACHY INC COM | $1,382,000 | – | 65,299 | +100.0% | 0.10% | – |
| PATK | New | PATRICK INDS INC COM | $1,368,000 | – | 19,703 | +100.0% | 0.10% | – |
| BMCH | New | BMC STOCK HOLDINGS INC | $1,368,000 | – | 54,104 | +100.0% | 0.10% | – |
| INTL | New | INTL FCSTONE INC | $1,359,000 | – | 31,961 | +100.0% | 0.10% | – |
| SRI | New | STONERIDGE INC | $1,358,000 | – | 59,447 | +100.0% | 0.10% | – |
| ZGNX | New | ZOGENIX INC COM NEW | $1,367,000 | – | 34,133 | +100.0% | 0.10% | – |
| SXC | New | SUNCOKE ENERGY INC COM | $1,330,000 | – | 110,976 | +100.0% | 0.10% | – |
| WLH | New | LYON WILLIAM HOMES CL A NEWcl a new | $1,334,000 | – | 45,876 | +100.0% | 0.10% | – |
| FNGN | New | FINANCIAL ENGINES INC COM | $1,329,000 | – | 43,879 | +100.0% | 0.10% | – |
| CRTO | New | CRITEO S A SPONS ADSspons ads | $1,325,000 | – | 50,927 | +100.0% | 0.10% | – |
| GMS | New | GMS INC COM | $1,314,000 | – | 34,923 | +100.0% | 0.10% | – |
| CZR | New | CAESARS ENTERTAINMENT CORP | $1,315,000 | – | 104,000 | +100.0% | 0.10% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC COM | $1,304,000 | – | 293,214 | +100.0% | 0.10% | – |
| HLNE | New | HAMILTON LANE INC CL Acl a | $1,291,000 | – | 36,506 | +100.0% | 0.10% | – |
| PJT | New | PJT PARTNERS INC COM CL A | $1,284,000 | – | 28,168 | +100.0% | 0.09% | – |
| MERC | New | MERCER INTL INC COM | $1,242,000 | – | 86,886 | +100.0% | 0.09% | – |
| DOOR | New | MASONITE INTL CORP NEW COM | $1,245,000 | – | 16,794 | +100.0% | 0.09% | – |
| ENV | New | ENVESTNET INC COM | $1,222,000 | – | 24,520 | +100.0% | 0.09% | – |
| MSTR | New | MICROSTRATEGY INC CL Acl a | $1,226,000 | – | 9,342 | +100.0% | 0.09% | – |
| KBR | New | KBR INC COM | $1,229,000 | – | 62,000 | +100.0% | 0.09% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,211,000 | – | 36,609 | +100.0% | 0.09% | – |
| HLI | New | HOULIHAN LOKEY INC CL Acl a | $1,218,000 | – | 26,824 | +100.0% | 0.09% | – |
| TREX | New | TREX CO INC COM | $1,183,000 | – | 10,917 | +100.0% | 0.09% | – |
| SF | New | STIFEL FINL CORP COM | $1,149,000 | – | 19,300 | +100.0% | 0.08% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $1,104,000 | – | 14,800 | +100.0% | 0.08% | – |
| EME | New | EMCOR GROUP INC | $1,105,000 | – | 13,517 | +100.0% | 0.08% | – |
| MDC | New | M D C HLDGS INC COM | $1,105,000 | – | 34,689 | +100.0% | 0.08% | – |
| TOWR | New | TOWER INT'L INC | $1,066,000 | – | 34,920 | +100.0% | 0.08% | – |
| COT | New | COTT CORP QUE COM | $1,032,000 | – | 62,001 | +100.0% | 0.08% | – |
| PNK | New | PINNACLE ENTMT INC COM | $929,000 | – | 28,400 | +100.0% | 0.07% | – |
| OLN | New | OLIN CORP COM PAR $1 | $900,000 | – | 25,314 | +100.0% | 0.07% | – |
| APTI | New | APPTIO INC CL Acl a | $797,000 | – | 33,903 | +100.0% | 0.06% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $762,000 | – | 131,960 | +100.0% | 0.06% | – |
| KRA | New | KRATON PERFORMNCE POLY COM | $758,000 | – | 15,749 | +100.0% | 0.06% | – |
| OCSL | New | OAKTREE SPECIALTY LEND COM | $736,000 | – | 150,571 | +100.0% | 0.05% | – |
| MACK | New | MERRIMACK PHARMACEUTIC COM | $681,000 | – | 66,498 | +100.0% | 0.05% | – |
| VRA | New | VERA BRADLEY INC COM | $671,000 | – | 55,135 | +100.0% | 0.05% | – |
| HUN | New | HUNTSMAN CORP COM | $650,000 | – | 19,546 | +100.0% | 0.05% | – |
| BLMN | New | BLOOMIN BRANDS INC COM | $647,000 | – | 30,360 | +100.0% | 0.05% | – |
| ASGN | New | ON ASSIGNMENT INC | $616,000 | – | 9,586 | +100.0% | 0.04% | – |
| FBP | New | FIRST BANCORP P R COM | $543,000 | – | 106,591 | +100.0% | 0.04% | – |
| NTNX | New | NUTANIX INC CL Acl a | $530,000 | – | 15,035 | +100.0% | 0.04% | – |
| HY | New | HYSTER-YALE MATERIALS HANDLINGcl a | $490,000 | – | 5,761 | +100.0% | 0.04% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $494,000 | – | 17,295 | +100.0% | 0.04% | – |
| SRUN | New | SILVER RUN ACQUISITION COM CL | $459,000 | – | 46,387 | +100.0% | 0.03% | – |
| HIVE | New | AEROHIVE NETWORKS INC COM | $449,000 | – | 77,053 | +100.0% | 0.03% | – |
| RFP | New | RESOLUTE FOREST PRODUCTS INC | $419,000 | – | 37,926 | +100.0% | 0.03% | – |
| CPRX | New | CATALYST PHARMACEUTICA COM | $424,000 | – | 108,649 | +100.0% | 0.03% | – |
| MEDP | New | MEDPACE HLDGS INC COM | $353,000 | – | 9,736 | +100.0% | 0.03% | – |
| EIGI | New | ENDURANCE INTL GROUP H COM | $349,000 | – | 41,578 | +100.0% | 0.03% | – |
| APAM | New | ARTISAN PARTNERS ASSET CL Acl a | $326,000 | – | 8,263 | +100.0% | 0.02% | – |
| HCCI | New | HERITAGE CRYSTL CL INC COM | $333,000 | – | 15,330 | +100.0% | 0.02% | – |
| BBG | New | BARRETT BILL CORP COM | $281,000 | – | 54,900 | +100.0% | 0.02% | – |
| ANIK | New | ANIKA THERAPEUTICS INC COM | $280,000 | – | 5,200 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP | $261,000 | – | 5,432 | +100.0% | 0.02% | – |
| HSII | New | HEIDRICK&STRUGGLS INTL COM | $241,000 | – | 9,830 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC COM | $233,000 | – | 5,347 | +100.0% | 0.02% | – |
| MRTN | New | MARTEN TRANS LTD COM | $220,000 | – | 10,872 | +100.0% | 0.02% | – |
| CVGI | New | COMMERCIAL VEH GROUP COM | $212,000 | – | 19,892 | +100.0% | 0.02% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $207,000 | – | 26,880 | +100.0% | 0.02% | – |
| HABT | New | HABIT RESTAURANTS INC COM CL A | $180,000 | – | 18,857 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.