$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 67.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXEL | Sell | EXELIXIS INC COM | $21,372,000 | +11.6% | 703,049 | -11.0% | 1.57% | +20.4% |
| YY | Sell | YY INC ADS REPCOM | $20,734,000 | +18.3% | 183,397 | -9.2% | 1.52% | +27.6% |
| NVR | Sell | NVR INC | $18,326,000 | +9.5% | 5,224 | -10.9% | 1.35% | +18.1% |
| SGMS | Sell | SCIENTIFIC GAMES CORP CL Acl a | $18,147,000 | -23.1% | 353,746 | -31.3% | 1.33% | -17.1% |
| SGMO | Sell | SANGAMO BIOSCIENCES COM | $15,844,000 | +1.4% | 966,128 | -7.2% | 1.16% | +9.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SFTWR | $15,602,000 | +2.7% | 142,126 | -4.4% | 1.15% | +10.7% |
| MLCO | Sell | MELCO RESORTS & ENTERTAINMENTadr | $15,352,000 | +20.2% | 528,662 | -0.1% | 1.13% | +29.7% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBI SHS | $15,083,000 | -15.6% | 845,509 | -15.3% | 1.11% | -9.0% |
| RXDX | Sell | IGNYTA INC COM | $14,264,000 | +83.9% | 534,256 | -14.9% | 1.05% | +98.5% |
| IGT | Sell | INTL GAME TECHNOLOGY PLC | $12,719,000 | -18.3% | 479,793 | -24.4% | 0.93% | -11.9% |
| LOPE | Sell | GRAND CANYON ED INC COM | $12,635,000 | -17.8% | 141,132 | -16.6% | 0.93% | -11.3% |
| PENN | Sell | PENN NATL GAMING INC COM | $12,544,000 | -17.4% | 400,392 | -38.4% | 0.92% | -11.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS COM | $12,407,000 | -14.4% | 82,792 | -13.1% | 0.91% | -7.7% |
| TSU | Sell | TIM PARTICIPACOES SA-ADRsponsored adr | $10,978,000 | -12.6% | 568,560 | -17.2% | 0.81% | -5.7% |
| PKX | Sell | POSCO SPONSORED ADRsponsored adr | $10,447,000 | -6.1% | 133,717 | -16.6% | 0.77% | +1.3% |
| CSTM | Sell | CONSTELLIUM HOLDCO B V CL Acl a | $10,029,000 | +3.6% | 899,487 | -4.8% | 0.74% | +11.8% |
| TVPT | Sell | TRAVELPORT WORLDWIDE L SHS | $9,553,000 | -24.3% | 730,922 | -9.0% | 0.70% | -18.3% |
| HDP | Sell | HORTONWORKS INC COM | $9,533,000 | +16.1% | 474,066 | -2.1% | 0.70% | +25.2% |
| TRTN | Sell | TRITON INTL LTDcl a | $9,483,000 | +10.3% | 253,227 | -2.0% | 0.70% | +19.0% |
| LNTH | Sell | LANTHEUS HLDGS INC COM | $6,512,000 | -25.2% | 318,459 | -34.9% | 0.48% | -19.4% |
| LPL | Sell | LG DISPLAY CO LTD ADRspons adr rep | $5,655,000 | -19.4% | 411,038 | -21.4% | 0.42% | -13.2% |
| XENT | Sell | INTERSECT ENT INC COM | $5,466,000 | -21.8% | 168,706 | -24.8% | 0.40% | -15.8% |
| EXTR | Sell | EXTREME NETWORKS INC COM | $5,190,000 | -62.0% | 414,569 | -63.9% | 0.38% | -59.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS COM | $4,924,000 | -22.0% | 323,997 | -8.1% | 0.36% | -15.8% |
| CAI | Sell | CAI INTERNATIONAL INC COM | $4,463,000 | -20.4% | 157,626 | -14.7% | 0.33% | -14.1% |
| NOMD | Sell | NOMAD HLDGS LTD USD ORD SHS | $3,894,000 | -54.6% | 230,325 | -60.9% | 0.29% | -51.0% |
| CWST | Sell | CASELLA WASTE SYS INC -CL Acl a | $3,772,000 | +8.4% | 163,882 | -11.5% | 0.28% | +16.9% |
| NVMI | Sell | NOVA MEASURING INSTRMT COM | $3,626,000 | -28.7% | 139,955 | -22.6% | 0.27% | -23.1% |
| EVRI | Sell | EVERI HOLDINGS INC | $3,570,000 | -3.1% | 473,514 | -2.5% | 0.26% | +4.4% |
| HSC | Sell | HARSCO CORP COM | $3,045,000 | -54.8% | 163,314 | -49.3% | 0.22% | -51.2% |
| MTOR | Sell | MERITOR INC | $2,926,000 | -82.6% | 124,728 | -80.7% | 0.22% | -81.2% |
| TAHO | Sell | TAHOE RES INC COM | $2,869,000 | -48.6% | 599,038 | -43.4% | 0.21% | -44.5% |
| PTCT | Sell | PTC THERAPEUTICS INC COM | $2,669,000 | -76.0% | 160,032 | -71.3% | 0.20% | -74.2% |
| BAK | Sell | BRASKEM S A SP ADRadr | $2,583,000 | -61.4% | 98,380 | -60.7% | 0.19% | -58.3% |
| AVP | Sell | AVON PRODS INC COM | $2,245,000 | -9.4% | 1,044,443 | -1.8% | 0.16% | -2.4% |
| AA | Sell | ALCOA INC COM | $2,186,000 | -85.8% | 40,594 | -87.7% | 0.16% | -84.6% |
| RDNT | Sell | RADNET INC COM | $1,859,000 | -12.6% | 184,093 | -0.1% | 0.14% | -5.5% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $1,860,000 | -85.2% | 32,554 | -86.7% | 0.14% | -84.0% |
| PRIM | Sell | PRIMORIS SVCS CORP COM | $1,812,000 | -71.2% | 66,678 | -68.9% | 0.13% | -69.0% |
| IPAR | Sell | INTER PARFUMS INC COM | $1,769,000 | -2.6% | 40,718 | -7.6% | 0.13% | +4.8% |
| QEP | Sell | QEP RES INC COM | $1,588,000 | -81.5% | 165,938 | -83.4% | 0.12% | -79.9% |
| BLD | Sell | TOPBUILD CORP COM | $1,484,000 | -78.0% | 19,605 | -81.0% | 0.11% | -76.2% |
| R | Sell | RYDER SYS INC COM | $1,448,000 | -90.0% | 17,208 | -89.9% | 0.11% | -89.2% |
| VEC | Sell | VECTRUS INC COM | $1,332,000 | -38.1% | 43,209 | -38.1% | 0.10% | -33.3% |
| CENTA | Sell | CENTRAL GARDEN&PET CO CL A NONcl a non-vtg | $1,276,000 | -39.3% | 33,847 | -40.1% | 0.09% | -34.3% |
| OPHT | Sell | OPHTHOTECH CORP COM | $1,233,000 | -2.5% | 395,443 | -11.9% | 0.09% | +5.8% |
| ARCB | Sell | ARCBEST CORPORATION | $1,212,000 | +0.9% | 33,908 | -5.6% | 0.09% | +8.5% |
| VSI | Sell | VITAMIN SHOPPE INC COM | $1,193,000 | -50.9% | 271,231 | -40.2% | 0.09% | -46.7% |
| SP | Sell | SP PLUS CORP | $1,090,000 | -69.3% | 29,404 | -67.3% | 0.08% | -66.9% |
| CO | Sell | CHINA CORD BLOOD CORP SHS | $1,070,000 | -64.0% | 107,631 | -59.7% | 0.08% | -60.9% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $1,020,000 | -24.8% | 41,341 | -28.9% | 0.08% | -18.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISE COM | $956,000 | -91.4% | 8,019 | -91.4% | 0.07% | -90.7% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUPcl a new | $873,000 | +1.3% | 318,815 | -2.7% | 0.06% | +8.5% |
| APPF | Sell | APPFOLIO INC COM CL A | $614,000 | -63.6% | 14,815 | -57.9% | 0.04% | -60.9% |
| RUBI | Sell | RUBICON PROJ INC COM | $577,000 | -59.3% | 308,959 | -15.2% | 0.04% | -56.2% |
| GV | Sell | GOLDFIELD CORP COM | $574,000 | -66.2% | 117,144 | -56.6% | 0.04% | -63.8% |
| ESND | Sell | ESSENDANT INC | $506,000 | -78.5% | 54,638 | -69.5% | 0.04% | -76.9% |
| VSTM | Sell | VERASTEM INC COM | $454,000 | -88.8% | 148,107 | -82.8% | 0.03% | -88.0% |
| INFI | Sell | INFINITY PHARMACEUTICL COM | $445,000 | +49.3% | 219,652 | -2.3% | 0.03% | +65.0% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $433,000 | -96.5% | 5,400 | -97.0% | 0.03% | -96.2% |
| ASCMA | Sell | ASCENT MEDIA CORP COM SER A | $267,000 | -38.6% | 23,296 | -30.3% | 0.02% | -33.3% |
| WLBAQ | Sell | WESTMORELAND COAL CO COM | $238,000 | -54.2% | 196,976 | -3.5% | 0.02% | -51.4% |
| HBM | Sell | HUDBAY MINERALS INC COM | $182,000 | -82.1% | 20,757 | -84.8% | 0.01% | -81.2% |
| RPXC | Sell | RPX CORP COM | $150,000 | -93.1% | 11,232 | -93.2% | 0.01% | -92.6% |
| IVAC | Sell | INTEVAC INC COM | $144,000 | -75.0% | 21,104 | -69.1% | 0.01% | -71.8% |
| ENZ | Sell | ENZO BIOCHEM INC COM | $127,000 | -89.4% | 15,674 | -86.3% | 0.01% | -89.0% |
| VSAR | Sell | VERSARTIS INC COM | $121,000 | -31.6% | 55,120 | -23.8% | 0.01% | -25.0% |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTI SPONDSsponds adr | $0 | – | -16,320 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYS INC COM NEW | $0 | – | -15,452 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -3,568 | -100.0% | -0.02% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CT SPON ADspon adr | $0 | – | -5,227 | -100.0% | -0.02% | – |
| SORL | Exit | SORL AUTO PTS INC COM | $0 | – | -63,835 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MED SYS INC COM | $0 | – | -6,082 | -100.0% | -0.02% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP COM | $0 | – | -6,057 | -100.0% | -0.02% | – |
| KMG | Exit | KMG CHEMICALS INC COM | $0 | – | -5,351 | -100.0% | -0.02% | – |
| FNFV | Exit | FIDELITY NATIONAL FINA FNFV GR | $0 | – | -18,757 | -100.0% | -0.02% | – |
| ATEN | Exit | A10 NETWORKS INC COM | $0 | – | -49,139 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GP COM | $0 | – | -7,750 | -100.0% | -0.03% | – |
| PRTK | Exit | PARATEK PHARMACEUTICAL COM | $0 | – | -20,619 | -100.0% | -0.04% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC COM | $0 | – | -11,750 | -100.0% | -0.04% | – |
| CALA | Exit | CALITHERA BIOSCIENCES COM | $0 | – | -33,991 | -100.0% | -0.04% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS COM CL | $0 | – | -36,602 | -100.0% | -0.04% | – |
| ANGO | Exit | ANGIODYNAMICS INC COM | $0 | – | -43,287 | -100.0% | -0.05% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -60,202 | -100.0% | -0.05% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -16,846 | -100.0% | -0.06% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -6,007 | -100.0% | -0.06% | – |
| IONS | Exit | ISIS PHARMACEUTICALS COM | $0 | – | -16,600 | -100.0% | -0.06% | – |
| CZZ | Exit | COSAN LTD SHS A | $0 | – | -106,907 | -100.0% | -0.06% | – |
| WBC | Exit | WABCO HLDGS INC COM | $0 | – | -6,176 | -100.0% | -0.06% | – |
| UHAL | Exit | AMERCO COM | $0 | – | -2,437 | -100.0% | -0.06% | – |
| QGEN | Exit | QIAGEN NV ORD | $0 | – | -29,065 | -100.0% | -0.06% | – |
| AGO | Exit | ASSURED GUARANTY LTD COM | $0 | – | -23,985 | -100.0% | -0.06% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP CL Ccl c | $0 | – | -12,806 | -100.0% | -0.06% | – |
| CNAT | Exit | CONATUS PHARM INC COM | $0 | – | -174,512 | -100.0% | -0.06% | – |
| SAIC | Exit | SCIENCE APPLICATNS INT COM | $0 | – | -14,365 | -100.0% | -0.06% | – |
| INAP | Exit | INTERNAP NETWORK SVCS COM | $0 | – | -222,334 | -100.0% | -0.07% | – |
| PKI | Exit | PERKINELMER INC COM | $0 | – | -14,139 | -100.0% | -0.07% | – |
| SOI | Exit | SOLUTIA INC COM | $0 | – | -56,486 | -100.0% | -0.07% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -26,800 | -100.0% | -0.07% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -10,820 | -100.0% | -0.07% | – |
| VIPS | Exit | VIPSHOP HLDGS LTD ADRsponsored adr | $0 | – | -116,799 | -100.0% | -0.07% | – |
| INCR | Exit | INC RESH HLDGS INC CL Acl a | $0 | – | -20,395 | -100.0% | -0.07% | – |
| CFX | Exit | COLFAX CORP COM | $0 | – | -25,604 | -100.0% | -0.07% | – |
| NTRA | Exit | NATERA INC COM | $0 | – | -83,453 | -100.0% | -0.07% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -28,196 | -100.0% | -0.08% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -16,431 | -100.0% | -0.08% | – |
| RAIL | Exit | FREIGHTCAR AMER INC COM | $0 | – | -57,291 | -100.0% | -0.08% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDIN SER A C | $0 | – | -21,351 | -100.0% | -0.08% | – |
| FBR | Exit | FIBRIA CELULOSE SA - SPON ADR | $0 | – | -84,802 | -100.0% | -0.08% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH SPON ADspon adr | $0 | – | -13,382 | -100.0% | -0.08% | – |
| LAD | Exit | LITHIA MOTORS INC -CL Acl a | $0 | – | -10,007 | -100.0% | -0.08% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS COM | $0 | – | -12,989 | -100.0% | -0.08% | – |
| QIWI | Exit | QIWI PLC SPON ADR REP Bspon adr rep b | $0 | – | -72,361 | -100.0% | -0.08% | – |
| TEN | Exit | TENNECO INC | $0 | – | -20,296 | -100.0% | -0.08% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -27,341 | -100.0% | -0.09% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -33,667 | -100.0% | -0.09% | – |
| LMNX | Exit | LUMINEX CORP DEL COM | $0 | – | -62,808 | -100.0% | -0.09% | – |
| WD | Exit | WALKER & DUNLOP INC COM | $0 | – | -24,414 | -100.0% | -0.09% | – |
| SFLY | Exit | SHUTTERFLY INC COM | $0 | – | -27,249 | -100.0% | -0.09% | – |
| SINA | Exit | SINA COM ORDord | $0 | – | -11,644 | -100.0% | -0.09% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -60,085 | -100.0% | -0.09% | – |
| AEIS | Exit | ADVANCED ENERGY INDS COM | $0 | – | -17,001 | -100.0% | -0.09% | – |
| AXTI | Exit | AXT INC. | $0 | – | -152,211 | -100.0% | -0.10% | – |
| GHDX | Exit | GENOMIC HEALTH INC COM | $0 | – | -44,405 | -100.0% | -0.10% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -10,717 | -100.0% | -0.10% | – |
| MBUU | Exit | MALIBU BOATS INC COM CL A | $0 | – | -46,051 | -100.0% | -0.10% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS IN | $0 | – | -41,377 | -100.0% | -0.10% | – |
| YRD | Exit | YIRENDAI LTD ADRsponsored adr | $0 | – | -38,507 | -100.0% | -0.11% | – |
| CBAY | Exit | CYMABAY THERAPEUT INC COM | $0 | – | -203,580 | -100.0% | -0.11% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS COM | $0 | – | -85,131 | -100.0% | -0.11% | – |
| MOBL | Exit | MOBILEIRON INC COM NEW | $0 | – | -460,021 | -100.0% | -0.12% | – |
| ENTA | Exit | ENANTA PHARMACEUT INC COM | $0 | – | -37,967 | -100.0% | -0.12% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -78,254 | -100.0% | -0.13% | – |
| SJW | Exit | SJW GROUP | $0 | – | -34,608 | -100.0% | -0.13% | – |
| UGP | Exit | ULTRAPAR PARTICIPA S A SP ADR | $0 | – | -82,547 | -100.0% | -0.13% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -65,536 | -100.0% | -0.14% | – |
| MOGA | Exit | MOOG INC CL Acl a | $0 | – | -26,616 | -100.0% | -0.15% | – |
| MRNS | Exit | MARINUS PHARMACEUTICAL COM | $0 | – | -382,619 | -100.0% | -0.15% | – |
| AVAV | Exit | AEROVIRONMENT INC COM | $0 | – | -41,418 | -100.0% | -0.15% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -100,405 | -100.0% | -0.16% | – |
| BCEI | Exit | BONANZA CREEK ENERGY I COM | $0 | – | -77,227 | -100.0% | -0.17% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -178,192 | -100.0% | -0.18% | – |
| LPSN | Exit | LIVEPERSON INC COM | $0 | – | -205,368 | -100.0% | -0.19% | – |
| MYOK | Exit | MYOKARDIA INC COM | $0 | – | -66,001 | -100.0% | -0.19% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -21,288 | -100.0% | -0.22% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -110,924 | -100.0% | -0.22% | – |
| TPRE | Exit | THIRD PT REINS LTD COM | $0 | – | -208,868 | -100.0% | -0.22% | – |
| TRS | Exit | TRIMAS CORP COM NEW | $0 | – | -120,908 | -100.0% | -0.22% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH C CL A COcl a | $0 | – | -88,816 | -100.0% | -0.22% | – |
| GGG | Exit | GRACO INC | $0 | – | -27,214 | -100.0% | -0.23% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -291,498 | -100.0% | -0.24% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES INC | $0 | – | -114,384 | -100.0% | -0.25% | – |
| MITL | Exit | MITEL NETWORKS CORP COM | $0 | – | -457,949 | -100.0% | -0.26% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC COM | $0 | – | -596,064 | -100.0% | -0.28% | – |
| A | Exit | AGILENT TECHNOLOGIES COM | $0 | – | -72,243 | -100.0% | -0.32% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC COM | $0 | – | -124,515 | -100.0% | -0.32% | – |
| KAI | Exit | KADANT INC COM | $0 | – | -48,639 | -100.0% | -0.33% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -130,837 | -100.0% | -0.34% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -660,070 | -100.0% | -0.34% | – |
| CYOU | Exit | CHANGYOU COM LTD ADRads rep cl a | $0 | – | -127,193 | -100.0% | -0.34% | – |
| FGEN | Exit | FIBROGEN INC COM | $0 | – | -95,455 | -100.0% | -0.35% | – |
| PLUS | Exit | EPLUS INC COM | $0 | – | -57,950 | -100.0% | -0.36% | – |
| CVI | Exit | CVR ENERGY INC COM | $0 | – | -233,170 | -100.0% | -0.41% | – |
| CBD | Exit | CO BRASILEIRA DE DISTR SPON ADspn adr pfd cl a | $0 | – | -269,264 | -100.0% | -0.43% | – |
| FORM | Exit | FORMFACTOR INC COM | $0 | – | -381,067 | -100.0% | -0.44% | – |
| KRO | Exit | KRONOS WORLDWIDE INC COM | $0 | – | -294,979 | -100.0% | -0.46% | – |
| MNTA | Exit | MOMENTA PHARMACEUT INC COM | $0 | – | -373,408 | -100.0% | -0.47% | – |
| YELP | Exit | YELP INC CL Acl a | $0 | – | -176,136 | -100.0% | -0.52% | – |
| IRBT | Exit | IROBOT CORP COM | $0 | – | -99,656 | -100.0% | -0.52% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -312,067 | -100.0% | -0.54% | – |
| KGC | Exit | KINROSS GOLD CORP COM NO PAR | $0 | – | -2,029,399 | -100.0% | -0.59% | – |
| MTW | Exit | MANITOWOC CO | $0 | – | -976,261 | -100.0% | -0.60% | – |
| VALE | Exit | VALE S A ADRadr | $0 | – | -888,393 | -100.0% | -0.61% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS COM | $0 | – | -351,579 | -100.0% | -0.61% | – |
| ALXN | Exit | ALEXION PHARMACEUTICAL COM | $0 | – | -66,351 | -100.0% | -0.63% | – |
| SQM | Exit | QUIMICA Y MINERA DE CHILE SA -spon adr ser b | $0 | – | -167,397 | -100.0% | -0.63% | – |
| NYT | Exit | NEW YORK TIMES CO CL Acl a | $0 | – | -482,118 | -100.0% | -0.64% | – |
| BA | Exit | BOEING CO COM | $0 | – | -37,430 | -100.0% | -0.65% | – |
| COO | Exit | COOPER COMPANIES INC | $0 | – | -40,579 | -100.0% | -0.66% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -84,269 | -100.0% | -0.68% | – |
| SYF | Exit | SYNCHRONY FINL COM | $0 | – | -324,950 | -100.0% | -0.69% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES COM | $0 | – | -456,032 | -100.0% | -0.70% | – |
| SOHU | Exit | SOHU COM INC COM | $0 | – | -191,612 | -100.0% | -0.71% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -131,376 | -100.0% | -0.72% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -73,281 | -100.0% | -0.74% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -60,993 | -100.0% | -0.77% | – |
| NTRI | Exit | NUTRI SYS INC NEW COM | $0 | – | -205,629 | -100.0% | -0.78% | – |
| ATVI | Exit | ACTIVISION INC | $0 | – | -182,694 | -100.0% | -0.80% | – |
| AMX | Exit | AMERICA MOVIL SA DE CV SPON AD | $0 | – | -676,367 | -100.0% | -0.82% | – |
| SBS | Exit | COMPANHIA DE SANEAMENT ADRsponsored adr | $0 | – | -1,148,781 | -100.0% | -0.82% | – |
| PETS | Exit | PETMED EXPRESS INC COM | $0 | – | -364,625 | -100.0% | -0.82% | – |
| SCSS | Exit | SELECT COMFORT CORP COM | $0 | – | -395,179 | -100.0% | -0.84% | – |
| IPXL | Exit | IMPAX LABORATORIES INC COM | $0 | – | -612,236 | -100.0% | -0.85% | – |
| CTLT | Exit | CATALENT INC COM | $0 | – | -313,547 | -100.0% | -0.85% | – |
| OSK | Exit | OSHKOSH CORP COM | $0 | – | -151,799 | -100.0% | -0.85% | – |
| RLGY | Exit | REALOGY HLDGS CORP COM | $0 | – | -396,851 | -100.0% | -0.89% | – |
| OC | Exit | OWENS CORNING NEW COM | $0 | – | -172,714 | -100.0% | -0.91% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CP -CL Acl a | $0 | – | -123,079 | -100.0% | -0.91% | – |
| BCO | Exit | THE BRINK'S COMPANY | $0 | – | -160,707 | -100.0% | -0.92% | – |
| GES | Exit | GUESS INC COM | $0 | – | -797,134 | -100.0% | -0.92% | – |
| SPR | Exit | SPIRIT AEROSYS HLDGS I COM CL | $0 | – | -179,198 | -100.0% | -0.95% | – |
| VC | Exit | VISTEON CORP COM | $0 | – | -115,816 | -100.0% | -0.98% | – |
| KEM | Exit | KEMET CORP COM | $0 | – | -703,997 | -100.0% | -1.01% | – |
| AAN | Exit | AARON'S INC | $0 | – | -350,635 | -100.0% | -1.04% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC COM | $0 | – | -619,175 | -100.0% | -1.29% | – |
| CC | Exit | CHEMOURS CO - THE | $0 | – | -449,700 | -100.0% | -1.55% | – |
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.