$1.33 Billion is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 300 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENZ | Exit | ENZO BIOCHEM INC COM | $0 | – | -15,674 | -100.0% | -0.01% | – |
| RPXC | Exit | RPX CORP COM | $0 | – | -11,232 | -100.0% | -0.01% | – |
| IVAC | Exit | INTEVAC INC COM | $0 | – | -21,104 | -100.0% | -0.01% | – |
| HABT | Exit | HABIT RESTAURANTS INC COM CL A | $0 | – | -18,857 | -100.0% | -0.01% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -26,880 | -100.0% | -0.02% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP COM | $0 | – | -19,892 | -100.0% | -0.02% | – |
| MRTN | Exit | MARTEN TRANS LTD COM | $0 | – | -10,872 | -100.0% | -0.02% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO COM | $0 | – | -196,976 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP | $0 | – | -5,432 | -100.0% | -0.02% | – |
| ASCMA | Exit | ASCENT MEDIA CORP COM SER A | $0 | – | -23,296 | -100.0% | -0.02% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC COM | $0 | – | -5,200 | -100.0% | -0.02% | – |
| BBG | Exit | BARRETT BILL CORP COM | $0 | – | -54,900 | -100.0% | -0.02% | – |
| HCCI | Exit | HERITAGE CRYSTL CL INC COM | $0 | – | -15,330 | -100.0% | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET CL Acl a | $0 | – | -8,263 | -100.0% | -0.02% | – |
| EIGI | Exit | ENDURANCE INTL GROUP H COM | $0 | – | -41,578 | -100.0% | -0.03% | – |
| MEDP | Exit | MEDPACE HLDGS INC COM | $0 | – | -9,736 | -100.0% | -0.03% | – |
| CPRX | Exit | CATALYST PHARMACEUTICA COM | $0 | – | -108,649 | -100.0% | -0.03% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTS INC | $0 | – | -37,926 | -100.0% | -0.03% | – |
| INFI | Exit | INFINITY PHARMACEUTICL COM | $0 | – | -219,652 | -100.0% | -0.03% | – |
| VSTM | Exit | VERASTEM INC COM | $0 | – | -148,107 | -100.0% | -0.03% | – |
| SHLOQ | Exit | SHILOH INDS INC COM | $0 | – | -54,139 | -100.0% | -0.03% | – |
| SRUN | Exit | SILVER RUN ACQUISITION COM CL | $0 | – | -46,387 | -100.0% | -0.03% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -17,295 | -100.0% | -0.04% | – |
| HY | Exit | HYSTER-YALE MATERIALS HANDLINGcl a | $0 | – | -5,761 | -100.0% | -0.04% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -54,638 | -100.0% | -0.04% | – |
| GV | Exit | GOLDFIELD CORP COM | $0 | – | -117,144 | -100.0% | -0.04% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -9,586 | -100.0% | -0.04% | – |
| PHH | Exit | PHH CORP | $0 | – | -61,394 | -100.0% | -0.05% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COM | $0 | – | -30,360 | -100.0% | -0.05% | – |
| VRA | Exit | VERA BRADLEY INC COM | $0 | – | -55,135 | -100.0% | -0.05% | – |
| MACK | Exit | MERRIMACK PHARMACEUTIC COM | $0 | – | -66,498 | -100.0% | -0.05% | – |
| OCSL | Exit | OAKTREE SPECIALTY LEND COM | $0 | – | -150,571 | -100.0% | -0.05% | – |
| KRA | Exit | KRATON PERFORMNCE POLY COM | $0 | – | -15,749 | -100.0% | -0.06% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -131,960 | -100.0% | -0.06% | – |
| OLN | Exit | OLIN CORP COM PAR $1 | $0 | – | -25,314 | -100.0% | -0.07% | – |
| PNK | Exit | PINNACLE ENTMT INC COM | $0 | – | -28,400 | -100.0% | -0.07% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISE COM | $0 | – | -8,019 | -100.0% | -0.07% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -41,341 | -100.0% | -0.08% | – |
| COT | Exit | COTT CORP QUE COM | $0 | – | -62,001 | -100.0% | -0.08% | – |
| TOWR | Exit | TOWER INT'L INC | $0 | – | -34,920 | -100.0% | -0.08% | – |
| CO | Exit | CHINA CORD BLOOD CORP SHS | $0 | – | -107,631 | -100.0% | -0.08% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -29,404 | -100.0% | -0.08% | – |
| MDC | Exit | M D C HLDGS INC COM | $0 | – | -34,689 | -100.0% | -0.08% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -13,517 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -14,800 | -100.0% | -0.08% | – |
| SF | Exit | STIFEL FINL CORP COM | $0 | – | -19,300 | -100.0% | -0.08% | – |
| TREX | Exit | TREX CO INC COM | $0 | – | -10,917 | -100.0% | -0.09% | – |
| VSI | Exit | VITAMIN SHOPPE INC COM | $0 | – | -271,231 | -100.0% | -0.09% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -36,609 | -100.0% | -0.09% | – |
| KBR | Exit | KBR INC COM | $0 | – | -62,000 | -100.0% | -0.09% | – |
| MERC | Exit | MERCER INTL INC COM | $0 | – | -86,886 | -100.0% | -0.09% | – |
| DOOR | Exit | MASONITE INTL CORP NEW COM | $0 | – | -16,794 | -100.0% | -0.09% | – |
| ITRI | Exit | ITRON INC COM | $0 | – | -18,311 | -100.0% | -0.09% | – |
| CENTA | Exit | CENTRAL GARDEN&PET CO CL A NONcl a non-vtg | $0 | – | -33,847 | -100.0% | -0.09% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC COM | $0 | – | -293,214 | -100.0% | -0.10% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -104,000 | -100.0% | -0.10% | – |
| GMS | Exit | GMS INC COM | $0 | – | -34,923 | -100.0% | -0.10% | – |
| FNGN | Exit | FINANCIAL ENGINES INC COM | $0 | – | -43,879 | -100.0% | -0.10% | – |
| VEC | Exit | VECTRUS INC COM | $0 | – | -43,209 | -100.0% | -0.10% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -54,104 | -100.0% | -0.10% | – |
| PATK | Exit | PATRICK INDS INC COM | $0 | – | -19,703 | -100.0% | -0.10% | – |
| ZGNX | Exit | ZOGENIX INC COM NEW | $0 | – | -34,133 | -100.0% | -0.10% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -59,447 | -100.0% | -0.10% | – |
| TITN | Exit | TITAN MACHY INC COM | $0 | – | -65,299 | -100.0% | -0.10% | – |
| Exit | OM ASSET MGMT PLC SHS | $0 | – | -82,161 | -100.0% | -0.10% | – | |
| LM | Exit | LEGG MASON INC COM | $0 | – | -33,000 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -7,960 | -100.0% | -0.10% | – |
| MTG | Exit | MGIC INVT CORP WIS COM | $0 | – | -100,747 | -100.0% | -0.10% | – |
| TSE | Exit | TRINSEO S A SHS | $0 | – | -19,430 | -100.0% | -0.10% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -17,208 | -100.0% | -0.11% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS COM | $0 | – | -51,824 | -100.0% | -0.11% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -122,141 | -100.0% | -0.11% | – |
| ALG | Exit | ALAMO GROUP INC COM | $0 | – | -13,067 | -100.0% | -0.11% | – |
| BLD | Exit | TOPBUILD CORP COM | $0 | – | -19,605 | -100.0% | -0.11% | – |
| JP | Exit | JUPAI HOLDINGS LTD - ADRads | $0 | – | -81,364 | -100.0% | -0.11% | – |
| TTSH | Exit | TILE SHOP HLDGS COM | $0 | – | -157,641 | -100.0% | -0.11% | – |
| MDCA | Exit | MDC CORPcl a sub vtg | $0 | – | -161,282 | -100.0% | -0.12% | – |
| QEP | Exit | QEP RES INC COM | $0 | – | -165,938 | -100.0% | -0.12% | – |
| AES | Exit | AES CORP COM | $0 | – | -151,354 | -100.0% | -0.12% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC COM | $0 | – | -373,428 | -100.0% | -0.12% | – |
| KMT | Exit | KENNAMETAL INC COM | $0 | – | -35,701 | -100.0% | -0.13% | – |
| PRIM | Exit | PRIMORIS SVCS CORP COM | $0 | – | -66,678 | -100.0% | -0.13% | – |
| CLDR | Exit | CLOUDERA INC COM | $0 | – | -113,431 | -100.0% | -0.14% | – |
| HUBG | Exit | HUB GROUP INC CL Acl a | $0 | – | -40,902 | -100.0% | -0.14% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -61,422 | -100.0% | -0.15% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -76,882 | -100.0% | -0.15% | – |
| CTRN | Exit | CITI TRENDS INC COM | $0 | – | -80,995 | -100.0% | -0.16% | – |
| AA | Exit | ALCOA INC COM | $0 | – | -40,594 | -100.0% | -0.16% | – |
| AVP | Exit | AVON PRODS INC COM | $0 | – | -1,044,443 | -100.0% | -0.16% | – |
| MGRC | Exit | MCGRATH RENTCORP COM | $0 | – | -48,426 | -100.0% | -0.17% | – |
| PRSC | Exit | PROVIDENCE SVC CORP COM | $0 | – | -38,473 | -100.0% | -0.17% | – |
| CVLG | Exit | COVENANT TRANSPRT INC -CL Acl a | $0 | – | -84,493 | -100.0% | -0.18% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -113,774 | -100.0% | -0.18% | – |
| MRTX | Exit | MIRATI THERAPEUTICS IN COM | $0 | – | -137,671 | -100.0% | -0.18% | – |
| GTS | Exit | TRIPLE-S MGMT CORP CL Bcl b | $0 | – | -101,758 | -100.0% | -0.19% | – |
| BAK | Exit | BRASKEM S A SP ADRadr | $0 | – | -98,380 | -100.0% | -0.19% | – |
| TAHO | Exit | TAHOE RES INC COM | $0 | – | -599,038 | -100.0% | -0.21% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -124,728 | -100.0% | -0.22% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -59,277 | -100.0% | -0.22% | – |
| ALOG | Exit | ANALOGIC CORP COM PAR $0.05 | $0 | – | -36,964 | -100.0% | -0.23% | – |
| ASIX | Exit | ADVANSIX INC COM | $0 | – | -77,746 | -100.0% | -0.24% | – |
| OFIX | Exit | ORTHOFIX INTL N V COM | $0 | – | -62,971 | -100.0% | -0.25% | – |
| KOP | Exit | KOPPERS HOLDINGS INC COM | $0 | – | -73,423 | -100.0% | -0.27% | – |
| SONY | Exit | SONY CORP ADR NEWsponsored adr | $0 | – | -86,551 | -100.0% | -0.29% | – |
| NOMD | Exit | NOMAD HLDGS LTD USD ORD SHS | $0 | – | -230,325 | -100.0% | -0.29% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES I COM | $0 | – | -88,821 | -100.0% | -0.30% | – |
| SVU | Exit | SUPERVALU INC COM | $0 | – | -191,213 | -100.0% | -0.30% | – |
| CAI | Exit | CAI INTERNATIONAL INC COM | $0 | – | -157,626 | -100.0% | -0.33% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD COM | $0 | – | -319,922 | -100.0% | -0.36% | – |
| MBT | Exit | MOBILE TELESYS OJSC SPONSOREDsponsored adr | $0 | – | -493,609 | -100.0% | -0.37% | – |
| EXTR | Exit | EXTREME NETWORKS INC COM | $0 | – | -414,569 | -100.0% | -0.38% | – |
| TRU | Exit | TRANSUNION COM | $0 | – | -96,775 | -100.0% | -0.39% | – |
| ACOR | Exit | ACORDA THERAPEUTICS COM | $0 | – | -249,431 | -100.0% | -0.39% | – |
| EVC | Exit | ENTRAVISION COMMUNCTNS CL Acl a | $0 | – | -766,732 | -100.0% | -0.40% | – |
| LPL | Exit | LG DISPLAY CO LTD ADRspons adr rep | $0 | – | -411,038 | -100.0% | -0.42% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -28,142 | -100.0% | -0.46% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CL Acl a | $0 | – | -131,765 | -100.0% | -0.49% | – |
| IAG | Exit | IAMGOLD CORP COM | $0 | – | -1,307,394 | -100.0% | -0.56% | – |
| DEPO | Exit | DEPOMED INC COM | $0 | – | -1,010,367 | -100.0% | -0.60% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICA COM | $0 | – | -95,191 | -100.0% | -0.64% | – |
| ALSN | Exit | ALLISON TRANSMISSION H COM | $0 | – | -210,907 | -100.0% | -0.67% | – |
| SC | Exit | SANTANDER CONSUMER USA COM | $0 | – | -503,762 | -100.0% | -0.69% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -253,227 | -100.0% | -0.70% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -652,215 | -100.0% | -0.70% | – |
| DK | Exit | DELEK US HLDGS INC COM | $0 | – | -290,841 | -100.0% | -0.75% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -62,283 | -100.0% | -0.75% | – |
| PKX | Exit | POSCO SPONSORED ADRsponsored adr | $0 | – | -133,717 | -100.0% | -0.77% | – |
| LQ | Exit | LA QUINTA HLDGS INC COM | $0 | – | -602,976 | -100.0% | -0.82% | – |
| MRVL | Exit | MARVELL TECH GROUP LTD ORDord | $0 | – | -525,391 | -100.0% | -0.83% | – |
| ORBK | Exit | ORBOTECH LTD ORDord | $0 | – | -232,809 | -100.0% | -0.86% | – |
| CWH | Exit | CAMPING WORLD HLDGS IN CL Acl a | $0 | – | -263,504 | -100.0% | -0.87% | – |
| SPPI | Exit | SPECTRUM PHARMA INC COM | $0 | – | -639,856 | -100.0% | -0.89% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COM | $0 | – | -307,698 | -100.0% | -0.90% | – |
| PENN | Exit | PENN NATL GAMING INC COM | $0 | – | -400,392 | -100.0% | -0.92% | – |
| IGT | Exit | INTL GAME TECHNOLOGY PLC | $0 | – | -479,793 | -100.0% | -0.93% | – |
| CORT | Exit | CORCEPT THERAPEUTICS COM | $0 | – | -705,941 | -100.0% | -0.94% | – |
| TROX | Exit | TRONOX LTD SHS CL A | $0 | – | -633,684 | -100.0% | -0.95% | – |
| THO | Exit | THOR INDS INC COM | $0 | – | -87,448 | -100.0% | -0.97% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -195,993 | -100.0% | -0.97% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -71,291 | -100.0% | -0.98% | – |
| PVH | Exit | PVH CORP | $0 | – | -100,149 | -100.0% | -1.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL COM | $0 | – | -353,535 | -100.0% | -1.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -277,316 | -100.0% | -1.04% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS | $0 | – | -686,078 | -100.0% | -1.05% | – |
| RXDX | Exit | IGNYTA INC COM | $0 | – | -534,256 | -100.0% | -1.05% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBI SHS | $0 | – | -845,509 | -100.0% | -1.11% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -1,972,242 | -100.0% | -1.12% | – |
| ICLR | Exit | ICON PLC | $0 | – | -138,440 | -100.0% | -1.14% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SFTWR | $0 | – | -142,126 | -100.0% | -1.15% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP CL Acl a | $0 | – | -353,746 | -100.0% | -1.33% | – |
| NVR | Exit | NVR INC | $0 | – | -5,224 | -100.0% | -1.35% | – |
| EXEL | Exit | EXELIXIS INC COM | $0 | – | -703,049 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.