$1.28 Billion is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 270 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRX | Sell | XEROX CORP COM | $17,043,000 | -2.9% | 481,304 | -12.4% | 1.34% | -0.6% |
| KL | Sell | KIRKLAND LAKE GOLD LTD COM | $16,881,000 | +32.6% | 393,322 | -6.0% | 1.32% | +35.9% |
| SYF | Sell | SYNCHRONY FINL COM | $16,754,000 | -2.9% | 483,251 | -10.7% | 1.31% | -0.5% |
| CDNS | Sell | CADENCE DESIGN SYS INC COM | $16,710,000 | -7.5% | 235,983 | -17.0% | 1.31% | -5.3% |
| SBGI | Sell | SINCLAIR BROADCAST GP -CL Acl a | $13,457,000 | +14.5% | 250,926 | -17.8% | 1.06% | +17.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $12,928,000 | +5.5% | 221,522 | -10.3% | 1.01% | +8.1% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $12,783,000 | -3.5% | 1,249,573 | -17.2% | 1.00% | -1.2% |
| DIN | Sell | DINEEQUITY INC COM | $12,413,000 | -1.1% | 130,015 | -5.5% | 0.97% | +1.2% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $10,985,000 | -4.5% | 109,677 | -0.6% | 0.86% | -2.2% |
| ACIA | Sell | ACACIA COMMUNICATIONS COM | $10,127,000 | -30.0% | 214,742 | -14.9% | 0.79% | -28.3% |
| CLH | Sell | CLEAN HARBORS INC COM | $9,986,000 | -27.4% | 140,444 | -26.9% | 0.78% | -25.6% |
| OMCL | Sell | OMNICELL INC COM | $9,482,000 | -4.6% | 110,220 | -10.3% | 0.74% | -2.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $9,318,000 | +16.0% | 638,641 | -5.1% | 0.73% | +18.9% |
| FCN | Sell | FTI CONSULTING INC COM | $8,000,000 | -15.2% | 95,414 | -22.3% | 0.63% | -13.2% |
| TNET | Sell | TRINET GROUP INC COM | $7,714,000 | -16.2% | 113,776 | -26.2% | 0.60% | -14.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $7,323,000 | -16.7% | 182,949 | -17.5% | 0.57% | -14.7% |
| NSP | Sell | INSPERITY INC COM | $6,853,000 | -47.6% | 56,106 | -46.9% | 0.54% | -46.4% |
| ALKS | Sell | ALKERMES INC COM | $6,839,000 | -38.5% | 303,400 | -0.5% | 0.54% | -37.1% |
| BLMN | Sell | BLOOMIN BRANDS INC COM | $6,711,000 | -40.1% | 354,868 | -35.2% | 0.53% | -38.6% |
| WK | Sell | WORKIVA INC COM CL A | $6,576,000 | -6.2% | 113,209 | -18.2% | 0.52% | -3.9% |
| CIEN | Sell | CIENA CORP COM | $6,310,000 | -54.2% | 153,415 | -58.5% | 0.50% | -53.1% |
| TV | Sell | GRUPO TELEVISA SA DE SP ADR REspon adr rep ord | $6,223,000 | -44.1% | 737,330 | -26.8% | 0.49% | -42.7% |
| GE | Sell | GENERAL ELEC CO COM | $5,835,000 | -54.3% | 555,703 | -56.5% | 0.46% | -53.2% |
| CORE | Sell | CORE MARK HLDG CO INC COM | $5,509,000 | -3.7% | 138,705 | -9.9% | 0.43% | -1.4% |
| CBD | Sell | CO BRASILEIRA DE DISTR SPON ADspn adr pfd cl a | $5,434,000 | -2.0% | 221,973 | -6.8% | 0.43% | +0.5% |
| BG | Sell | BUNGE LIMITED COM | $5,257,000 | -58.1% | 94,366 | -60.1% | 0.41% | -57.1% |
| SATS | Sell | ECHOSTAR CORP CL Acl a | $5,175,000 | -12.8% | 116,760 | -28.3% | 0.41% | -10.8% |
| USNA | Sell | USANA HEALTH SCIENCES COM | $4,920,000 | -32.6% | 61,947 | -28.8% | 0.39% | -30.8% |
| TDS | Sell | TELEPHONE & DATA SYS COM | $4,919,000 | -13.3% | 161,793 | -12.4% | 0.39% | -11.1% |
| VCYT | Sell | VERACYTE INC COM | $4,679,000 | -4.5% | 164,125 | -16.2% | 0.37% | -2.1% |
| CZZ | Sell | COSAN LTD SHS A | $4,653,000 | -24.8% | 348,251 | -34.7% | 0.36% | -22.8% |
| NSTG | Sell | NANOSTRING TECHNOL INC COM | $4,275,000 | +11.7% | 140,859 | -11.9% | 0.34% | +14.3% |
| BKD | Sell | BROOKDALE SR LIVING COM | $4,205,000 | -2.7% | 583,149 | -11.2% | 0.33% | -0.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $3,884,000 | -40.9% | 89,033 | -39.9% | 0.30% | -39.4% |
| TECD | Sell | TECH DATA CORP | $3,682,000 | -16.3% | 35,197 | -18.1% | 0.29% | -14.2% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $3,672,000 | -4.6% | 146,190 | -0.3% | 0.29% | -2.4% |
| MTRN | Sell | MATERION CORP COM | $3,502,000 | +1.7% | 51,638 | -14.5% | 0.28% | +4.2% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $3,060,000 | -72.7% | 25,135 | -72.8% | 0.24% | -72.0% |
| IPAR | Sell | INTER PARFUMS INC COM | $2,992,000 | -45.1% | 44,992 | -37.4% | 0.24% | -43.6% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD C SHS | $2,804,000 | -69.9% | 305,407 | -28.8% | 0.22% | -69.2% |
| LNTH | Sell | LANTHEUS HLDGS INC COM | $2,597,000 | -8.3% | 91,750 | -20.7% | 0.20% | -6.0% |
| CAH | Sell | CARDINAL HEALTH INC COM | $2,531,000 | -79.3% | 53,743 | -78.8% | 0.20% | -78.8% |
| EXTR | Sell | EXTREME NETWORKS INC COM | $2,412,000 | -48.7% | 372,834 | -40.6% | 0.19% | -47.5% |
| CMTL | Sell | COMTECH TELECOMMUNICAT COM NEW | $2,369,000 | -4.6% | 84,288 | -21.1% | 0.19% | -2.1% |
| FLDM | Sell | FLUIDIGM CORP DEL COM | $2,230,000 | -10.8% | 180,980 | -3.8% | 0.18% | -8.4% |
| CRTO | Sell | CRITEO S A SPONS ADSspons ads | $2,223,000 | -35.6% | 129,169 | -25.0% | 0.17% | -34.1% |
| AY | Sell | ATLANTICA YIELD PLC ORD SHS | $2,094,000 | -22.0% | 92,376 | -33.0% | 0.16% | -20.0% |
| RDWR | Sell | RADWARE LTD ORDord | $1,685,000 | -31.5% | 68,135 | -27.6% | 0.13% | -29.8% |
| GOL | Sell | GOL LINHAS AEREAS INT ADR REPspon adr pfd new | $1,663,000 | -54.4% | 98,534 | -64.7% | 0.13% | -53.4% |
| ENDP | Sell | ENDO INTL PLC | $1,652,000 | -64.1% | 400,932 | -30.1% | 0.13% | -63.2% |
| GHDX | Sell | GENOMIC HEALTH INC COM | $1,459,000 | -88.8% | 25,084 | -86.5% | 0.11% | -88.5% |
| HSII | Sell | HEIDRICK&STRUGGLS INTL COM | $1,343,000 | -40.8% | 44,823 | -24.3% | 0.10% | -39.7% |
| LTRPA | Sell | LIBERTY TRIPADVISOR INC CL A | $1,284,000 | -57.0% | 103,533 | -50.8% | 0.10% | -55.7% |
| VIVO | Sell | MERIDIAN BIOSCIENCE COM | $1,294,000 | -45.9% | 108,884 | -19.9% | 0.10% | -44.8% |
| EME | Sell | EMCOR GROUP INC | $1,257,000 | -84.2% | 14,268 | -86.9% | 0.10% | -83.7% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,238,000 | -29.3% | 139,470 | -36.2% | 0.10% | -27.6% |
| TSEM | Sell | TOWER SEMICONDUCTOR SHS NEW | $1,156,000 | -67.8% | 73,309 | -66.2% | 0.09% | -66.9% |
| COLL | Sell | COLLEGIUM PHARMACEUTIC COM | $1,109,000 | -25.1% | 84,355 | -13.7% | 0.09% | -23.0% |
| MGRC | Sell | MCGRATH RENTCORP COM | $1,086,000 | -57.1% | 17,469 | -60.9% | 0.08% | -56.2% |
| PBF | Sell | PBF ENERGY INC CL Acl a | $914,000 | -8.4% | 29,200 | -8.9% | 0.07% | -5.3% |
| MODN | Sell | MODEL N INC COM | $913,000 | +2.7% | 46,800 | -7.6% | 0.07% | +5.9% |
| CSIQ | Sell | CANADIAN SOLAR INC COM | $907,000 | -84.2% | 41,537 | -86.5% | 0.07% | -83.8% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCO COM | $899,000 | -62.3% | 156,069 | -52.4% | 0.07% | -61.5% |
| MGLN | Sell | MAGELLAN HEALTH SVCS COM NEW | $802,000 | -32.8% | 10,800 | -40.3% | 0.06% | -30.8% |
| TYPE | Sell | MONOTYPE IMAGING HLDGS COM | $755,000 | -41.2% | 44,845 | -30.6% | 0.06% | -39.8% |
| SWIR | Sell | SIERRA WIRELESS INC COM | $684,000 | -6.3% | 56,661 | -4.0% | 0.05% | -3.6% |
| MIC | Sell | MACQUARIE INFRASTRUCTU COM | $657,000 | -91.4% | 16,200 | -91.3% | 0.05% | -91.1% |
| EIGI | Sell | ENDURANCE INTL GROUP H COM | $669,000 | -35.4% | 139,321 | -2.4% | 0.05% | -34.2% |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $568,000 | -54.2% | 164,674 | -32.7% | 0.04% | -52.6% |
| NCMI | Sell | NATIONAL CINEMEDIA INC COM | $527,000 | -34.5% | 80,369 | -29.5% | 0.04% | -33.9% |
| BRKR | Sell | BRUKER CORP COM | $486,000 | -47.1% | 9,729 | -59.3% | 0.04% | -45.7% |
| NMIH | Sell | NMI HLDGS INC CL Acl a | $441,000 | -14.9% | 15,545 | -22.4% | 0.04% | -12.5% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL Acl a | $403,000 | -76.0% | 11,043 | -72.5% | 0.03% | -75.2% |
| WD | Sell | WALKER & DUNLOP INC COM | $278,000 | -91.7% | 5,216 | -92.1% | 0.02% | -91.5% |
| TTEK | Sell | TETRA TECH INC | $235,000 | -91.4% | 2,991 | -93.5% | 0.02% | -91.4% |
| EIG | Sell | EMPLOYERS HOLDINGS INC COM | $211,000 | -77.0% | 5,000 | -78.2% | 0.02% | -75.7% |
| IVC | Sell | INVACARE CORP | $134,000 | -45.3% | 25,770 | -12.0% | 0.01% | -42.1% |
| BASX | Sell | BASIC ENERGY SVCS INC COM | $42,000 | -51.7% | 22,075 | -3.1% | 0.00% | -57.1% |
| ISEE | Sell | IVERIC BIO INC | $38,000 | -15.6% | 29,067 | -8.5% | 0.00% | 0.0% |
| NLNK | Sell | NEWLINK GENETICS CORP COM | $30,000 | -31.8% | 19,942 | -13.5% | 0.00% | -33.3% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUPcl a new | $28,000 | -44.0% | 14,702 | -32.4% | 0.00% | -50.0% |
| NMRK | Exit | NEWMARK GROUP INC CL Acl a | $0 | – | -16,391 | -100.0% | -0.01% | – |
| HUD | Exit | HUDSON LTD COM CL A | $0 | – | -13,994 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -12,809 | -100.0% | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SA DE CV SPON AD | $0 | – | -14,400 | -100.0% | -0.02% | – |
| AVYA | Exit | AVAYA HLDGS CORP COM | $0 | – | -13,162 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -7,100 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP COM | $0 | – | -10,800 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -5,031 | -100.0% | -0.02% | – |
| NGVC | Exit | NATURAL GROCERS BY VIT COM | $0 | – | -23,437 | -100.0% | -0.02% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -6,677 | -100.0% | -0.02% | – |
| VNTR | Exit | VENATOR MATLS PLC SHS | $0 | – | -54,493 | -100.0% | -0.02% | – |
| KALU | Exit | KAISER ALUMINUM CORP COM PAR $ | $0 | – | -3,007 | -100.0% | -0.02% | – |
| CDNA | Exit | CAREDX INC COM | $0 | – | -10,128 | -100.0% | -0.02% | – |
| NVTA | Exit | INVITAE CORP COM | $0 | – | -13,397 | -100.0% | -0.02% | – |
| ITGR | Exit | INTEGER HOLDINGS CORP | $0 | – | -4,489 | -100.0% | -0.03% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -12,000 | -100.0% | -0.03% | – |
| NOA | Exit | NORTH AMERN ENERGY PAR COM | $0 | – | -30,891 | -100.0% | -0.03% | – |
| CIR | Exit | CIRCOR INTL INC COM | $0 | – | -11,883 | -100.0% | -0.03% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -32,588 | -100.0% | -0.04% | – |
| BBDC | Exit | BARINGS BDC INC COM | $0 | – | -50,358 | -100.0% | -0.04% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -26,419 | -100.0% | -0.04% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -58,237 | -100.0% | -0.04% | – |
| ARAY | Exit | ACCURAY INC COM | $0 | – | -117,148 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -23,900 | -100.0% | -0.05% | – |
| NPTN | Exit | NEOPHOTONICS CORP COM | $0 | – | -104,564 | -100.0% | -0.05% | – |
| INFN | Exit | INFINERA CORPORATION COM | $0 | – | -149,751 | -100.0% | -0.05% | – |
| CALX | Exit | CALIX INC COM | $0 | – | -89,283 | -100.0% | -0.05% | – |
| ATH | Exit | ATHENE HLDG LTD CL Acl a | $0 | – | -17,023 | -100.0% | -0.05% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC COM | $0 | – | -38,376 | -100.0% | -0.05% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK COM NEW | $0 | – | -13,050 | -100.0% | -0.06% | – |
| RST | Exit | ROSETTA STONE INC COM | $0 | – | -34,907 | -100.0% | -0.06% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -15,052 | -100.0% | -0.06% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -164,446 | -100.0% | -0.06% | – |
| QGEN | Exit | QIAGEN NV ORD | $0 | – | -20,900 | -100.0% | -0.06% | – |
| HEES | Exit | H & E EQUIP SVCS INC COM | $0 | – | -35,324 | -100.0% | -0.07% | – |
| BSTC | Exit | BIOSPECIFICS TECH CORP COM | $0 | – | -14,700 | -100.0% | -0.07% | – |
| MLI | Exit | MUELLER INDUSTRIES | $0 | – | -29,172 | -100.0% | -0.07% | – |
| WTS | Exit | WATTS WATER TECHNLGS CL Acl a | $0 | – | -11,561 | -100.0% | -0.07% | – |
| EVR | Exit | EVERCORE PARTNERS INC CLASS Aclass a | $0 | – | -10,159 | -100.0% | -0.07% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -29,577 | -100.0% | -0.07% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC SHS | $0 | – | -37,595 | -100.0% | -0.07% | – |
| BV | Exit | BRIGHTVIEW HOLDINGS INC | $0 | – | -66,204 | -100.0% | -0.07% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -9,204 | -100.0% | -0.07% | – |
| ZIXI | Exit | ZIX CORP COM | $0 | – | -139,704 | -100.0% | -0.07% | – |
| AGO | Exit | ASSURED GUARANTY LTD COM | $0 | – | -22,419 | -100.0% | -0.08% | – |
| VNET | Exit | 21VIANET GROUP INC SPONSORED Aspondosred adr | $0 | – | -128,446 | -100.0% | -0.08% | – |
| SNBR | Exit | SLEEP NUMBER CORP COM | $0 | – | -21,631 | -100.0% | -0.08% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CL Acl a | $0 | – | -59,004 | -100.0% | -0.08% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL COM C B | $0 | – | -38,760 | -100.0% | -0.08% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTS INC | $0 | – | -137,609 | -100.0% | -0.08% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIO COM | $0 | – | -48,059 | -100.0% | -0.09% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -57,100 | -100.0% | -0.09% | – |
| HNGR | Exit | HANGER INC COM NEW | $0 | – | -63,295 | -100.0% | -0.09% | – |
| RRD | Exit | DONNELLEY R R & SONS COM | $0 | – | -257,712 | -100.0% | -0.09% | – |
| BAND | Exit | BANDWIDTH INC COM CL A | $0 | – | -18,797 | -100.0% | -0.10% | – |
| VST | Exit | VISTRA ENERGY CORP COM | $0 | – | -50,619 | -100.0% | -0.10% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -34,068 | -100.0% | -0.10% | – |
| PCG | Exit | PG&E CORP COM | $0 | – | -77,861 | -100.0% | -0.11% | – |
| EGOV | Exit | NIC INC | $0 | – | -85,104 | -100.0% | -0.11% | – |
| CTRA | Exit | CONTURA ENERGY | $0 | – | -26,900 | -100.0% | -0.12% | – |
| VRNS | Exit | VARONIS SYS INC COM | $0 | – | -26,921 | -100.0% | -0.12% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW COM | $0 | – | -51,428 | -100.0% | -0.14% | – |
| PCMI | Exit | PCM INC COM | $0 | – | -50,601 | -100.0% | -0.14% | – |
| WNS | Exit | WNS HOLDINGS LTD SPON ADRsponsored adr | $0 | – | -35,584 | -100.0% | -0.14% | – |
| QUAD | Exit | QUAD / GRAPHICS INC COM CL Acl a | $0 | – | -161,282 | -100.0% | -0.15% | – |
| KB | Exit | KB FINANCIAL GROUP INC - ADRsponsored adr | $0 | – | -59,676 | -100.0% | -0.17% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -538,039 | -100.0% | -0.17% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -192,052 | -100.0% | -0.19% | – |
| ADNT | Exit | ADIENT PLC ORD SHS | $0 | – | -209,712 | -100.0% | -0.21% | – |
| BAK | Exit | BRASKEM S A SP ADRadr | $0 | – | -123,893 | -100.0% | -0.24% | – |
| TUP | Exit | TUPPERWARE CORP COM | $0 | – | -133,245 | -100.0% | -0.26% | – |
| FSK | Exit | FS KKR CAPITAL CORP COM | $0 | – | -577,236 | -100.0% | -0.27% | – |
| CABO | Exit | CABLE ONE INC COM | $0 | – | -3,800 | -100.0% | -0.28% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -42,701 | -100.0% | -0.29% | – |
| CASH | Exit | META FINL GROUP INC COM | $0 | – | -192,969 | -100.0% | -0.29% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -32,739 | -100.0% | -0.29% | – |
| VGR | Exit | VECTOR GROUP LTD COM | $0 | – | -357,625 | -100.0% | -0.30% | – |
| CWEN | Exit | CLEARWAY ENERGY INC CL Ccl c | $0 | – | -288,095 | -100.0% | -0.33% | – |
| ENIA | Exit | ENERSIS S A SPONS ADRsponsored adr | $0 | – | -550,235 | -100.0% | -0.38% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP COM NEW | $0 | – | -251,192 | -100.0% | -0.42% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDIN SER A C | $0 | – | -135,601 | -100.0% | -0.44% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -159,166 | -100.0% | -0.46% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -354,188 | -100.0% | -0.48% | – |
| MD | Exit | MEDNAX INC | $0 | – | -233,556 | -100.0% | -0.49% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -167,012 | -100.0% | -0.52% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -413,526 | -100.0% | -0.56% | – |
| SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -167,405 | -100.0% | -0.59% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -205,196 | -100.0% | -0.70% | – |
| MTG | Exit | MGIC INVT CORP WIS COM | $0 | – | -726,782 | -100.0% | -0.73% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -190,728 | -100.0% | -0.87% | – |
| SERV | Exit | SERVICEMASTER GLOBAL COM | $0 | – | -258,034 | -100.0% | -0.92% | – |
| SONY | Exit | SONY CORP ADR NEWsponsored adr | $0 | – | -286,505 | -100.0% | -0.93% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -459,243 | -100.0% | -0.93% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -50,746 | -100.0% | -0.94% | – |
| GRMN | Exit | GARMIN LTD ORD | $0 | – | -142,673 | -100.0% | -0.94% | – |
| MA | Exit | MASTERCARD INC COMcl a | $0 | – | -53,465 | -100.0% | -0.96% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -190,240 | -100.0% | -0.98% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SER A | $0 | – | -803,117 | -100.0% | -0.98% | – |
| A | Exit | AGILENT TECHNOLOGIES COM | $0 | – | -165,104 | -100.0% | -1.02% | – |
| UNM | Exit | UNUMPROVIDENT CORP COM | $0 | – | -399,021 | -100.0% | -1.03% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -54,125 | -100.0% | -1.04% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CO COM | $0 | – | -633,786 | -100.0% | -1.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -94,559 | -100.0% | -1.06% | – |
| SKX | Exit | SKECHERS U S A INC CL Acl a | $0 | – | -555,184 | -100.0% | -1.43% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD SHS | $0 | – | -167,294 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.