$1.28 Billion is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 319 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXCM | New | DEXCOM INC COM | $13,278,000 | – | 110,832 | +100.0% | 1.04% | – |
| CELG | New | CELGENE CORP | $13,016,000 | – | 203,084 | +100.0% | 1.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S.A. | $12,994,000 | – | 114,485 | +100.0% | 1.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB COM | $12,985,000 | – | 249,815 | +100.0% | 1.01% | – |
| THO | New | THOR INDS INC COM | $12,962,000 | – | 249,266 | +100.0% | 1.01% | – |
| CHE | New | CHEMED CORP | $12,928,000 | – | 45,638 | +100.0% | 1.01% | – |
| CDNS | New | CADENCE DESIGN SYS INC COM | $12,884,000 | – | 296,315 | +100.0% | 1.00% | – |
| A | New | AGILENT TECHNOLOGIES COM | $12,893,000 | – | 191,123 | +100.0% | 1.00% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $12,724,000 | – | 214,965 | +100.0% | 0.99% | – |
| WUBA | New | 58 COM INC SPON ADR REP Aspon adr rep a | $12,702,000 | – | 234,318 | +100.0% | 0.99% | – |
| SKX | New | SKECHERS U S A INC CL Acl a | $12,578,000 | – | 549,503 | +100.0% | 0.98% | – |
| BKNG | New | BOOKING HOLDINGS INC | $12,574,000 | – | 7,300 | +100.0% | 0.98% | – |
| STE | New | STERIS CORP | $12,567,000 | – | 117,615 | +100.0% | 0.98% | – |
| MYL | New | MYLAN NV | $12,547,000 | – | 457,914 | +100.0% | 0.98% | – |
| BAM | New | BROOKFIELD ASSET MGMT CL A LTDcl a ltd vt sh | $12,523,000 | – | 326,554 | +100.0% | 0.98% | – |
| AKAM | New | AKAMAI TECHNOLOGIES COM | $12,438,000 | – | 203,642 | +100.0% | 0.97% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $12,159,000 | – | 165,300 | +100.0% | 0.95% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $12,150,000 | – | 165,800 | +100.0% | 0.95% | – |
| AGN | New | ALLERGAN PLC | $12,024,000 | – | 89,959 | +100.0% | 0.94% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS | $11,963,000 | – | 260,918 | +100.0% | 0.93% | – |
| TSN | New | TYSON FOODS INC CL Acl a | $11,946,000 | – | 223,703 | +100.0% | 0.93% | – |
| AAP | New | ADVANCED AUTO PARTS COM | $11,946,000 | – | 75,866 | +100.0% | 0.93% | – |
| PCG | New | PG&E CORP COM | $11,865,000 | – | 499,569 | +100.0% | 0.92% | – |
| FB | New | FACEBOOK INC CL Acl a | $11,737,000 | – | 89,533 | +100.0% | 0.92% | – |
| CF | New | CF INDS HLDGS INC COM | $11,531,000 | – | 265,020 | +100.0% | 0.90% | – |
| EDU | New | NEW ORIENTAL ED & TECH SPON ADspon adr | $11,339,000 | – | 206,874 | +100.0% | 0.88% | – |
| SBGI | New | SINCLAIR BROADCAST GP -CL Acl a | $11,134,000 | – | 422,693 | +100.0% | 0.87% | – |
| YNDX | New | YANDEX N V SHS CLASS A | $10,944,000 | – | 400,141 | +100.0% | 0.85% | – |
| MKSI | New | MKS INSTRUMENTS INC | $10,293,000 | – | 159,305 | +100.0% | 0.80% | – |
| INCY | New | INCYTE GENOMICS INC COM | $9,918,000 | – | 155,965 | +100.0% | 0.77% | – |
| PFPT | New | PROOFPOINT INC COM | $9,783,000 | – | 116,725 | +100.0% | 0.76% | – |
| OSK | New | OSHKOSH CORP COM | $9,766,000 | – | 159,284 | +100.0% | 0.76% | – |
| CDW | New | CDW CORP COM | $9,439,000 | – | 116,456 | +100.0% | 0.74% | – |
| MD | New | MEDNAX INC | $9,270,000 | – | 280,902 | +100.0% | 0.72% | – |
| TCBI | New | TEXAS CAPITAL BNCSHRS COM | $8,776,000 | – | 171,785 | +100.0% | 0.68% | – |
| SPB | New | SPECTRUM BRANDS HLDGS COM | $8,601,000 | – | 203,581 | +100.0% | 0.67% | – |
| XRX | New | XEROX CORP COM | $8,541,000 | – | 432,243 | +100.0% | 0.67% | – |
| SYMC | New | SYMANTEC CORP | $8,292,000 | – | 438,826 | +100.0% | 0.65% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Ccl c | $8,238,000 | – | 168,571 | +100.0% | 0.64% | – |
| WAL | New | WESTERN ALLIANCE BNCP COM | $7,522,000 | – | 190,491 | +100.0% | 0.59% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $7,350,000 | – | 130,873 | +100.0% | 0.57% | – |
| CCMP | New | CABOT MICROELECTRONICS COM | $7,276,000 | – | 76,304 | +100.0% | 0.57% | – |
| TRIP | New | TRIPADVISOR INC COM | $7,252,000 | – | 134,440 | +100.0% | 0.56% | – |
| WTFC | New | WINTRUST FINL CORP COM | $6,927,000 | – | 104,177 | +100.0% | 0.54% | – |
| TEN | New | TENNECO INC | $6,704,000 | – | 244,761 | +100.0% | 0.52% | – |
| ALXN | New | ALEXION PHARMACEUTICAL COM | $6,694,000 | – | 68,758 | +100.0% | 0.52% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBI SHS | $6,293,000 | – | 435,201 | +100.0% | 0.49% | – |
| UNM | New | UNUMPROVIDENT CORP COM | $6,253,000 | – | 212,821 | +100.0% | 0.49% | – |
| TTD | New | THE TRADE DESK INC COM CL A | $6,230,000 | – | 53,681 | +100.0% | 0.49% | – |
| AIMC | New | ALTRA HOLDINGS INC COM | $5,963,000 | – | 237,094 | +100.0% | 0.46% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $5,903,000 | – | 134,533 | +100.0% | 0.46% | – |
| VG | New | VONAGE HOLDINGS CORP | $5,364,000 | – | 614,395 | +100.0% | 0.42% | – |
| BLDR | New | BUILDERS FIRSTSOURCE I COM | $5,184,000 | – | 475,176 | +100.0% | 0.40% | – |
| CBOE | New | CBOE HLDGS INC COM | $4,991,000 | – | 51,020 | +100.0% | 0.39% | – |
| JBL | New | JABIL CIRCUIT INC COM | $4,873,000 | – | 196,571 | +100.0% | 0.38% | – |
| AFG | New | AMERICAN FINL GROUP INC | $4,726,000 | – | 52,200 | +100.0% | 0.37% | – |
| HPE | New | HEWLETT PACKARD ENTERP COM | $4,724,000 | – | 357,615 | +100.0% | 0.37% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $4,683,000 | – | 88,820 | +100.0% | 0.36% | – |
| CRH | New | CRH PLC ADRadr | $4,544,000 | – | 172,456 | +100.0% | 0.35% | – |
| AYX | New | ALTERYX INC COM CL A | $4,321,000 | – | 72,663 | +100.0% | 0.34% | – |
| ASGN | New | ASGN INC | $4,253,000 | – | 78,032 | +100.0% | 0.33% | – |
| GTN | New | GRAY TELEVISION INC COM | $4,051,000 | – | 274,839 | +100.0% | 0.32% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC COM | $3,980,000 | – | 195,589 | +100.0% | 0.31% | – |
| ENIA | New | ENERSIS S A SPONS ADRsponsored adr | $3,974,000 | – | 445,506 | +100.0% | 0.31% | – |
| SONY | New | SONY CORP ADR NEWsponsored adr | $3,755,000 | – | 77,769 | +100.0% | 0.29% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLcl a | $3,727,000 | – | 82,704 | +100.0% | 0.29% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES COM | $3,608,000 | – | 138,838 | +100.0% | 0.28% | – |
| ENSG | New | ENSIGN GROUP INC COM | $3,309,000 | – | 85,295 | +100.0% | 0.26% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $3,302,000 | – | 249,609 | +100.0% | 0.26% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSOREsponsored adr | $3,221,000 | – | 101,100 | +100.0% | 0.25% | – |
| ZS | New | ZSCALER INC COM | $3,108,000 | – | 79,275 | +100.0% | 0.24% | – |
| CIEN | New | CIENA CORP COM | $3,047,000 | – | 89,851 | +100.0% | 0.24% | – |
| IRWD | New | IRONWOOD PHARMACEUT IN COM CL | $3,007,000 | – | 290,274 | +100.0% | 0.23% | – |
| OSUR | New | ORASURE TECHNOLOGIES COM | $2,955,000 | – | 252,957 | +100.0% | 0.23% | – |
| CASH | New | META FINL GROUP INC COM | $2,764,000 | – | 142,550 | +100.0% | 0.22% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD C SHS | $2,674,000 | – | 169,255 | +100.0% | 0.21% | – |
| HRI | New | HERC HLDGS INC | $2,612,000 | – | 100,509 | +100.0% | 0.20% | – |
| CUBI | New | CUSTOMERS BANCORP INC COM | $2,540,000 | – | 139,549 | +100.0% | 0.20% | – |
| XENT | New | INTERSECT ENT INC COM | $2,483,000 | – | 88,102 | +100.0% | 0.19% | – |
| CACI | New | CACI INTL INC CL Acl a | $2,490,000 | – | 17,287 | +100.0% | 0.19% | – |
| CFG | New | CITIZENS FINL GROUP IN COM | $2,423,000 | – | 81,486 | +100.0% | 0.19% | – |
| AAOI | New | APPLIED OPTOELECTR INC COM | $2,417,000 | – | 156,673 | +100.0% | 0.19% | – |
| ROKU | New | ROKU INC COM CL A | $2,292,000 | – | 74,800 | +100.0% | 0.18% | – |
| COMM | New | COMMSCOPE HLDG CO INC COM | $2,283,000 | – | 139,305 | +100.0% | 0.18% | – |
| SSTK | New | SHUTTERSTOCK INC COM | $2,259,000 | – | 62,729 | +100.0% | 0.18% | – |
| BHC | New | BAUSCH HEALTH COS INC | $2,236,000 | – | 121,065 | +100.0% | 0.17% | – |
| BPFH | New | BOSTON PRIVT FINL HLDG COM | $2,200,000 | – | 208,124 | +100.0% | 0.17% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $1,961,000 | – | 92,608 | +100.0% | 0.15% | – |
| COT | New | COTT CORP QUE COM | $1,954,000 | – | 140,151 | +100.0% | 0.15% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $1,942,000 | – | 42,800 | +100.0% | 0.15% | – |
| MC | New | MOELIS & CO CL Acl a | $1,938,000 | – | 56,363 | +100.0% | 0.15% | – |
| MTG | New | MGIC INVT CORP WIS COM | $1,900,000 | – | 181,603 | +100.0% | 0.15% | – |
| EXPE | New | EXPEDIA INC | $1,880,000 | – | 16,685 | +100.0% | 0.15% | – |
| ZUO | New | ZUORA INC COM CL A | $1,883,000 | – | 103,801 | +100.0% | 0.15% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS COM | $1,877,000 | – | 437,573 | +100.0% | 0.15% | – |
| TSEM | New | TOWER SEMICONDUCTOR SHS NEW | $1,783,000 | – | 120,977 | +100.0% | 0.14% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,746,000 | – | 16,836 | +100.0% | 0.14% | – |
| CUTR | New | CUTERA INC COM | $1,726,000 | – | 101,418 | +100.0% | 0.14% | – |
| LXFT | New | LUXOFT HLDG INC ORD SHS CL Acl a | $1,716,000 | – | 56,412 | +100.0% | 0.13% | – |
| QTNA | New | QUANTENNA COMMUNICATIO COM | $1,699,000 | – | 118,383 | +100.0% | 0.13% | – |
| LRN | New | K12 INC COM | $1,668,000 | – | 67,283 | +100.0% | 0.13% | – |
| PAC | New | GPO AEROPORTUARIO DEL SPON ADRspon adr b | $1,616,000 | – | 19,816 | +100.0% | 0.13% | – |
| EBAY | New | EBAY INC COM | $1,572,000 | – | 56,000 | +100.0% | 0.12% | – |
| ERIE | New | ERIE INDTY CO CL Acl a | $1,497,000 | – | 11,226 | +100.0% | 0.12% | – |
| PCRX | New | PACIRA PHARMACEUTICALS COM | $1,486,000 | – | 34,540 | +100.0% | 0.12% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,452,000 | – | 44,980 | +100.0% | 0.11% | – |
| HUBS | New | HUBSPOT INC COM | $1,433,000 | – | 11,400 | +100.0% | 0.11% | – |
| EVRI | New | EVERI HOLDINGS INC | $1,404,000 | – | 272,710 | +100.0% | 0.11% | – |
| TV | New | GRUPO TELEVISA SA DE SP ADR REspon adr rep ord | $1,376,000 | – | 109,359 | +100.0% | 0.11% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCO COM | $1,378,000 | – | 155,582 | +100.0% | 0.11% | – |
| CVI | New | CVR ENERGY INC COM | $1,374,000 | – | 39,843 | +100.0% | 0.11% | – |
| STM | New | STMICROELECTRONICS N V NY REGIny registry | $1,309,000 | – | 94,300 | +100.0% | 0.10% | – |
| LILAK | New | LIBERTY LATIN AMERICA COM CL C | $1,293,000 | – | 88,764 | +100.0% | 0.10% | – |
| MODN | New | MODEL N INC COM | $1,288,000 | – | 97,354 | +100.0% | 0.10% | – |
| CSIQ | New | CANADIAN SOLAR INC COM | $1,271,000 | – | 88,640 | +100.0% | 0.10% | – |
| VGR | New | VECTOR GROUP LTD COM | $1,247,000 | – | 128,132 | +100.0% | 0.10% | – |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEWspons adr new | $1,229,000 | – | 90,286 | +100.0% | 0.10% | – |
| SMAR | New | SMARTSHEET INC COM CL A | $1,200,000 | – | 48,282 | +100.0% | 0.09% | – |
| ACIA | New | ACACIA COMMUNICATIONS COM | $1,148,000 | – | 30,200 | +100.0% | 0.09% | – |
| BEST | New | BEST INC - ADRsponsored ads | $1,139,000 | – | 277,179 | +100.0% | 0.09% | – |
| CDE | New | COEUR MINING INC | $1,129,000 | – | 252,477 | +100.0% | 0.09% | – |
| ENDP | New | ENDO INTL PLC | $1,081,000 | – | 148,059 | +100.0% | 0.08% | – |
| HUD | New | HUDSON LTD COM CL A | $1,029,000 | – | 60,024 | +100.0% | 0.08% | – |
| DAR | New | DARLING INTL INC COM | $1,031,000 | – | 53,612 | +100.0% | 0.08% | – |
| INFN | New | INFINERA CORPORATION COM | $1,005,000 | – | 251,841 | +100.0% | 0.08% | – |
| TRTN | New | TRITON INTL LTDcl a | $988,000 | – | 31,803 | +100.0% | 0.08% | – |
| RST | New | ROSETTA STONE INC COM | $964,000 | – | 58,781 | +100.0% | 0.08% | – |
| NEO | New | NEOGENOMICS INC COM NEW | $951,000 | – | 75,409 | +100.0% | 0.07% | – |
| NIHD | New | NII HLDGS INC | $945,000 | – | 214,228 | +100.0% | 0.07% | – |
| TPRE | New | THIRD PT REINS LTD COM | $930,000 | – | 96,481 | +100.0% | 0.07% | – |
| CNMD | New | CONMED CORP | $925,000 | – | 14,414 | +100.0% | 0.07% | – |
| ADSW | New | ADVANCED DISP SVCS INC COM | $917,000 | – | 38,315 | +100.0% | 0.07% | – |
| PACW | New | PACWEST BANCORP DEL COM | $906,000 | – | 27,217 | +100.0% | 0.07% | – |
| RMBS | New | RAMBUS INC | $883,000 | – | 115,187 | +100.0% | 0.07% | – |
| EXP | New | EAGLE MATERIALS INC COM | $861,000 | – | 14,100 | +100.0% | 0.07% | – |
| JWA | New | WILEY JOHN & SONS INC CL Acl a | $844,000 | – | 17,974 | +100.0% | 0.07% | – |
| CNO | New | CNO FINANCIAL GROUP INC | $838,000 | – | 56,300 | +100.0% | 0.06% | – |
| DOMO | New | DOMO INC COM CL B | $833,000 | – | 42,459 | +100.0% | 0.06% | – |
| NOMD | New | NOMAD HLDGS LTD USD ORD SHS | $821,000 | – | 49,087 | +100.0% | 0.06% | – |
| ESGR | New | ENSTAR GROUP LIMITED SHS | $804,000 | – | 4,800 | +100.0% | 0.06% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $802,000 | – | 46,520 | +100.0% | 0.06% | – |
| NPTN | New | NEOPHOTONICS CORP COM | $811,000 | – | 125,201 | +100.0% | 0.06% | – |
| BKD | New | BROOKDALE SR LIVING COM | $798,000 | – | 119,043 | +100.0% | 0.06% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $778,000 | – | 7,984 | +100.0% | 0.06% | – |
| VSM | New | VERSUM MATLS INC COM | $779,000 | – | 28,116 | +100.0% | 0.06% | – |
| VNTR | New | VENATOR MATLS PLC SHS | $770,000 | – | 183,652 | +100.0% | 0.06% | – |
| PVH | New | PVH CORP | $732,000 | – | 7,874 | +100.0% | 0.06% | – |
| WLH | New | LYON WILLIAM HOMES CL A NEWcl a new | $733,000 | – | 68,543 | +100.0% | 0.06% | – |
| TECD | New | TECH DATA CORP | $716,000 | – | 8,750 | +100.0% | 0.06% | – |
| COOP | New | MR COOPER GROUP INC COM | $721,000 | – | 61,780 | +100.0% | 0.06% | – |
| ATNI | New | ATLANTIC TELE NETWORK COM NEW | $683,000 | – | 9,550 | +100.0% | 0.05% | – |
| QIWI | New | QIWI PLC SPON ADR REP Bspon adr rep b | $676,000 | – | 47,821 | +100.0% | 0.05% | – |
| COTY | New | COTY INC COM CL Acl a | $677,000 | – | 103,159 | +100.0% | 0.05% | – |
| EBSB | New | MERIDIAN BANCORP INC M COM | $668,000 | – | 46,635 | +100.0% | 0.05% | – |
| TX | New | TERNIUM SA SPON ADRspon adr | $669,000 | – | 24,691 | +100.0% | 0.05% | – |
| ACRS | New | ACLARIS THERAPEUTICS I COM | $668,000 | – | 90,415 | +100.0% | 0.05% | – |
| SBS | New | COMPANHIA DE SANEAMENT ADRsponsored adr | $668,000 | – | 82,834 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC | $646,000 | – | 6,300 | +100.0% | 0.05% | – |
| INT | New | WORLD FUEL SVCS CORP COM | $624,000 | – | 29,160 | +100.0% | 0.05% | – |
| PKX | New | POSCO SPONSORED ADRsponsored adr | $610,000 | – | 11,100 | +100.0% | 0.05% | – |
| CECO | New | CAREER EDUCATION CORP | $605,000 | – | 53,012 | +100.0% | 0.05% | – |
| ACCO | New | ACCO BRANDS CORP COM | $600,000 | – | 88,439 | +100.0% | 0.05% | – |
| WAFD | New | WASHINGTON FED INC COM | $551,000 | – | 20,645 | +100.0% | 0.04% | – |
| MERC | New | MERCER INTL INC COM | $556,000 | – | 53,255 | +100.0% | 0.04% | – |
| CBZ | New | CBIZ INC | $481,000 | – | 24,405 | +100.0% | 0.04% | – |
| BAK | New | BRASKEM S A SP ADRadr | $485,000 | – | 19,846 | +100.0% | 0.04% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $484,000 | – | 13,630 | +100.0% | 0.04% | – |
| BIO | New | BIO RAD LABS INC CL Acl a | $490,000 | – | 2,108 | +100.0% | 0.04% | – |
| CDK | New | CDK GLOBAL INC COM | $470,000 | – | 9,813 | +100.0% | 0.04% | – |
| SAIL | New | SAILPOINT TECHNLGIES H COM | $466,000 | – | 19,841 | +100.0% | 0.04% | – |
| TLND | New | TALEND S A ADSads | $450,000 | – | 12,138 | +100.0% | 0.04% | – |
| GPRK | New | GEOPARK LTD USD SHS | $418,000 | – | 30,281 | +100.0% | 0.03% | – |
| AUDC | New | AUDIOCODES LTD ORDord | $406,000 | – | 41,064 | +100.0% | 0.03% | – |
| OMAB | New | GRUPO AEROPORTUARIO CT SPON ADspon adr | $376,000 | – | 9,887 | +100.0% | 0.03% | – |
| HSII | New | HEIDRICK&STRUGGLS INTL COM | $368,000 | – | 11,795 | +100.0% | 0.03% | – |
| MTRN | New | MATERION CORP COM | $344,000 | – | 7,650 | +100.0% | 0.03% | – |
| MBUU | New | MALIBU BOATS INC COM CL A | $331,000 | – | 9,503 | +100.0% | 0.03% | – |
| FSS | New | FEDERAL SIGNAL CORP COM | $322,000 | – | 16,179 | +100.0% | 0.02% | – |
| TENB | New | TENABLE HLDGS INC COM | $313,000 | – | 14,100 | +100.0% | 0.02% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES COM | $304,000 | – | 14,862 | +100.0% | 0.02% | – |
| BANC | New | BANC OF CALIFORNIA INC | $308,000 | – | 23,143 | +100.0% | 0.02% | – |
| CNHI | New | CNH INDL N V SHS | $292,000 | – | 31,670 | +100.0% | 0.02% | – |
| CYOU | New | CHANGYOU COM LTD ADRads rep cl a | $254,000 | – | 13,900 | +100.0% | 0.02% | – |
| SIMO | New | SILICON MOTION TECH CP ADRsponsored adr | $253,000 | – | 7,324 | +100.0% | 0.02% | – |
| NOA | New | NORTH AMERN ENERGY PAR COM | $256,000 | – | 28,790 | +100.0% | 0.02% | – |
| ASX | New | ASE TECHNOLOGY HOLDINGsponsored ads | $242,000 | – | 64,403 | +100.0% | 0.02% | – |
| RFP | New | RESOLUTE FOREST PRODUCTS INC | $235,000 | – | 29,600 | +100.0% | 0.02% | – |
| EIGI | New | ENDURANCE INTL GROUP H COM | $216,000 | – | 32,464 | +100.0% | 0.02% | – |
| MBT | New | MOBILE TELESYS OJSC SPONSOREDsponsored adr | $216,000 | – | 30,859 | +100.0% | 0.02% | – |
| NCMI | New | NATIONAL CINEMEDIA INC COM | $190,000 | – | 29,398 | +100.0% | 0.02% | – |
| GNK | New | GENCO SHIPPING & TRADI SHS | $163,000 | – | 20,638 | +100.0% | 0.01% | – |
| CBLK | New | CARBON BLACK INC COM | $141,000 | – | 10,478 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP COM | $131,000 | – | 11,800 | +100.0% | 0.01% | – |
| VSI | New | VITAMIN SHOPPE INC COM | $75,000 | – | 15,787 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.