$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.