$1.16 Billion is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 263 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 54.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LULU | Sell | LULULEMON ATHLETICA IN COM | $15,628,000 | +1.0% | 81,173 | -5.5% | 1.35% | +11.0% |
| NWL | Sell | NEWELL BRANDS INC | $15,615,000 | +19.7% | 834,124 | -1.4% | 1.35% | +31.6% |
| SYMC | Sell | SYMANTEC CORP | $15,224,000 | +8.4% | 644,283 | -0.2% | 1.31% | +19.2% |
| LUMN | Sell | CENTURYLINK INC | $14,797,000 | +3.7% | 1,185,697 | -2.3% | 1.28% | +13.9% |
| KL | Sell | KIRKLAND LAKE GOLD LTD COM | $14,707,000 | -12.9% | 328,278 | -16.5% | 1.27% | -4.3% |
| CDNS | Sell | CADENCE DESIGN SYS INC COM | $14,674,000 | -12.2% | 222,067 | -5.9% | 1.26% | -3.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $13,612,000 | -11.6% | 106,231 | -1.6% | 1.17% | -2.8% |
| RNR | Sell | RENAISSANCE RE HLDGS COM | $13,197,000 | +3.8% | 68,221 | -4.5% | 1.14% | +14.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES COM | $12,648,000 | -8.4% | 44,102 | -10.3% | 1.09% | +0.6% |
| AXS | Sell | AXIS CAPITAL HOLDINGS SHS | $12,636,000 | +0.9% | 189,394 | -9.8% | 1.09% | +10.9% |
| L100PS | Sell | ARCONIC INC COM | $12,622,000 | -10.1% | 485,477 | -10.7% | 1.09% | -1.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $12,314,000 | +4.5% | 89,707 | -10.3% | 1.06% | +14.8% |
| PVH | Sell | PVH CORP | $12,297,000 | -11.1% | 139,377 | -4.6% | 1.06% | -2.3% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $11,963,000 | -23.1% | 81,769 | -11.6% | 1.03% | -15.5% |
| DOX | Sell | AMDOCS LTD ORD | $11,794,000 | -4.8% | 178,406 | -10.6% | 1.02% | +4.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $11,370,000 | +22.0% | 621,804 | -2.6% | 0.98% | +34.1% |
| FCN | Sell | FTI CONSULTING INC COM | $9,965,000 | +24.6% | 94,014 | -1.5% | 0.86% | +37.0% |
| CLH | Sell | CLEAN HARBORS INC COM | $9,809,000 | -1.8% | 127,061 | -9.5% | 0.84% | +7.9% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $9,684,000 | -14.1% | 455,738 | -8.6% | 0.84% | -5.5% |
| FTDR | Sell | FRONTDOOR INC COM | $9,620,000 | +8.9% | 198,062 | -2.3% | 0.83% | +19.8% |
| RCII | Sell | RENT-A-CENTER INC | $9,027,000 | -16.4% | 350,026 | -13.7% | 0.78% | -8.1% |
| UNF | Sell | UNIFIRST CORP MASS COM | $8,499,000 | -0.5% | 43,560 | -3.9% | 0.73% | +9.3% |
| SBGI | Sell | SINCLAIR BROADCAST GP -CL Acl a | $8,435,000 | -37.3% | 197,356 | -21.3% | 0.73% | -31.1% |
| NVR | Sell | NVR INC | $8,167,000 | -32.9% | 2,197 | -39.2% | 0.70% | -26.2% |
| INT | Sell | WORLD FUEL SVCS CORP COM | $7,417,000 | +9.9% | 185,692 | -1.1% | 0.64% | +20.8% |
| TNET | Sell | TRINET GROUP INC COM | $6,547,000 | -15.1% | 105,272 | -7.5% | 0.56% | -6.8% |
| COT | Sell | COTT CORP QUE COM | $5,309,000 | -10.8% | 425,733 | -4.6% | 0.46% | -1.9% |
| TV | Sell | GRUPO TELEVISA SA DE SP ADR REspon adr rep ord | $5,171,000 | -16.9% | 528,697 | -28.3% | 0.45% | -8.6% |
| CZZ | Sell | COSAN LTD SHS A | $4,881,000 | +4.9% | 327,597 | -5.9% | 0.42% | +15.3% |
| CNDT | Sell | CONDUENT INC COM | $4,323,000 | -46.9% | 694,969 | -18.1% | 0.37% | -41.5% |
| BKD | Sell | BROOKDALE SR LIVING COM | $3,992,000 | -5.1% | 526,649 | -9.7% | 0.34% | +4.2% |
| CSL | Sell | CARLISLE COS INC | $3,813,000 | -4.4% | 26,200 | -7.7% | 0.33% | +5.1% |
| DBD | Sell | DIEBOLD INC COM | $3,503,000 | +16.3% | 312,798 | -4.8% | 0.30% | +28.0% |
| CECO | Sell | CAREER EDUCATION CORP | $3,198,000 | -18.5% | 201,251 | -2.2% | 0.28% | -10.4% |
| BCC | Sell | BOISE CASCADE CO DEL COM | $3,168,000 | +3.8% | 97,220 | -10.5% | 0.27% | +14.2% |
| LRN | Sell | K12 INC COM | $3,085,000 | -30.6% | 116,839 | -20.1% | 0.27% | -23.8% |
| KT | Sell | KT CORP SPONSORED ADRsponsored adr | $2,765,000 | -16.1% | 244,514 | -8.3% | 0.24% | -8.1% |
| HMC | Sell | HONDA MOTOR LTD AMERN SHS | $2,594,000 | -10.6% | 99,456 | -11.4% | 0.22% | -1.3% |
| GLDD | Sell | GREAT LAKE DREDGE DCK COM | $2,461,000 | -6.4% | 235,517 | -1.1% | 0.21% | +2.9% |
| IPAR | Sell | INTER PARFUMS INC COM | $2,442,000 | -18.4% | 34,900 | -22.4% | 0.21% | -10.6% |
| CMTL | Sell | COMTECH TELECOMMUNICAT COM NEW | $2,329,000 | -1.7% | 71,650 | -15.0% | 0.20% | +8.1% |
| CUTR | Sell | CUTERA INC COM | $2,024,000 | +15.0% | 69,236 | -18.3% | 0.17% | +26.1% |
| AUDC | Sell | AUDIOCODES LTD ORDord | $1,947,000 | -3.8% | 102,950 | -21.3% | 0.17% | +5.7% |
| NNI | Sell | NELNET INC CL Acl a | $1,928,000 | -6.0% | 30,318 | -12.4% | 0.17% | +3.1% |
| AY | Sell | ATLANTICA YIELD PLC ORD SHS | $1,874,000 | -10.5% | 77,776 | -15.8% | 0.16% | -1.2% |
| REZI | Sell | RESIDEO TECHNOLOGIES I COM | $1,592,000 | -72.6% | 110,951 | -58.1% | 0.14% | -70.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,505,000 | -61.3% | 39,536 | -55.6% | 0.13% | -57.4% |
| OMAB | Sell | GRUPO AEROPORTUARIO CT SPON ADspon adr | $1,322,000 | -38.2% | 27,801 | -36.5% | 0.11% | -32.1% |
| FLO | Sell | FLOWER FOODS INC | $1,279,000 | -79.6% | 55,288 | -79.5% | 0.11% | -77.6% |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $1,273,000 | -49.2% | 41,912 | -62.9% | 0.11% | -43.9% |
| OSUR | Sell | ORASURE TECHNOLOGIES COM | $1,266,000 | -57.1% | 169,426 | -46.7% | 0.11% | -52.8% |
| ENDP | Sell | ENDO INTL PLC | $1,152,000 | -30.3% | 359,033 | -10.5% | 0.10% | -23.8% |
| ATRO | Sell | ASTRONICS CORP COM | $1,126,000 | -35.3% | 38,332 | -11.4% | 0.10% | -28.7% |
| CBD | Sell | CO BRASILEIRA DE DISTR SPON ADspn adr pfd cl a | $1,094,000 | -79.9% | 56,873 | -74.4% | 0.09% | -77.9% |
| BZH | Sell | BEAZER HOMES USA INC COM | $1,019,000 | +6.8% | 68,387 | -31.1% | 0.09% | +17.3% |
| GTS | Sell | TRIPLE-S MGMT CORP CL Bcl b | $995,000 | -44.6% | 74,245 | -1.4% | 0.09% | -39.0% |
| FDP | Sell | FRESH DEL MONTE PRODord | $958,000 | -45.9% | 28,082 | -57.3% | 0.08% | -40.3% |
| AKRXQ | Sell | AKORN INC COM | $966,000 | -33.6% | 254,259 | -10.0% | 0.08% | -27.2% |
| RDWR | Sell | RADWARE LTD ORDord | $938,000 | -44.3% | 38,655 | -43.3% | 0.08% | -38.6% |
| AAN | Sell | AARON'S INC | $800,000 | -27.1% | 12,442 | -30.4% | 0.07% | -19.8% |
| PBF | Sell | PBF ENERGY INC CL Acl a | $748,000 | -18.2% | 27,500 | -5.8% | 0.06% | -11.1% |
| VSTO | Sell | VISTA OUTDOOR INC | $737,000 | -40.5% | 119,006 | -14.7% | 0.06% | -34.0% |
| VEC | Sell | VECTRUS INC COM | $722,000 | -30.6% | 17,772 | -30.7% | 0.06% | -24.4% |
| INTL | Sell | INTL FCSTONE INC | $721,000 | -27.0% | 17,556 | -29.6% | 0.06% | -19.5% |
| CORE | Sell | CORE MARK HLDG CO INC COM | $662,000 | -88.0% | 20,604 | -85.1% | 0.06% | -86.8% |
| DK | Sell | DELEK US HLDGS INC COM | $667,000 | -36.9% | 18,375 | -29.6% | 0.06% | -31.3% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $645,000 | -30.4% | 41,167 | -11.7% | 0.06% | -23.3% |
| TPRE | Sell | THIRD PT REINS LTD COM | $643,000 | -31.3% | 64,402 | -29.0% | 0.06% | -24.7% |
| MANT | Sell | MANTECH INTL CORP CL Acl a | $629,000 | -29.7% | 8,814 | -35.2% | 0.05% | -22.9% |
| EVRI | Sell | EVERI HOLDINGS INC | $607,000 | -52.4% | 71,715 | -32.9% | 0.05% | -48.0% |
| ESNT | Sell | ESSENT GROUP LTD COM | $594,000 | -47.2% | 12,467 | -47.9% | 0.05% | -42.0% |
| SAFT | Sell | SAFETY INS GROUP INC COM | $567,000 | -64.9% | 5,593 | -67.1% | 0.05% | -61.4% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $498,000 | -86.2% | 7,087 | -85.5% | 0.04% | -84.8% |
| ONDK | Sell | ON DECK CAP INC COM | $497,000 | -62.0% | 147,838 | -53.1% | 0.04% | -58.3% |
| SPTN | Sell | SPARTANNASH CO | $439,000 | -3.3% | 37,072 | -4.7% | 0.04% | +5.6% |
| CMCM | Sell | CHEETAH MOBILE INC ADRadr | $416,000 | -1.9% | 116,232 | -2.8% | 0.04% | +9.1% |
| EFC | Sell | ELLINGTON FINANCIAL IN COM | $395,000 | -41.5% | 21,872 | -41.8% | 0.03% | -35.8% |
| RLGT | Sell | RADIANT LOGISTICS INC COM | $385,000 | -53.4% | 74,391 | -44.8% | 0.03% | -49.2% |
| FLDM | Sell | FLUIDIGM CORP DEL COM | $188,000 | -91.6% | 40,564 | -77.6% | 0.02% | -90.9% |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $175,000 | -69.2% | 136,791 | -16.9% | 0.02% | -66.7% |
| HABT | Sell | HABIT RESTAURANTS INC COM CL A | $151,000 | -79.9% | 17,300 | -75.9% | 0.01% | -78.0% |
| BASX | Sell | BASIC ENERGY SVCS INC COM | $22,000 | -47.6% | 15,620 | -29.2% | 0.00% | -33.3% |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUPcl a new | $0 | – | -14,702 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP COM | $0 | – | -19,942 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -25,770 | -100.0% | -0.01% | – |
| PAYS | Exit | PAYSIGN INC COM | $0 | – | -12,090 | -100.0% | -0.01% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTR COM | $0 | – | -18,374 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC COM | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP NE COM | $0 | – | -9,300 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -2,991 | -100.0% | -0.02% | – |
| USM | Exit | UNITED STATES CELLULAR COM | $0 | – | -5,900 | -100.0% | -0.02% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -6,224 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -4,500 | -100.0% | -0.03% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC CL Acl a | $0 | – | -5,286 | -100.0% | -0.03% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CL Acl a | $0 | – | -11,043 | -100.0% | -0.03% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -78,894 | -100.0% | -0.03% | – |
| BRKR | Exit | BRUKER CORP COM | $0 | – | -9,729 | -100.0% | -0.04% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC COM | $0 | – | -80,369 | -100.0% | -0.04% | – |
| DBX | Exit | DROPBOX INC CL Acl a | $0 | – | -21,420 | -100.0% | -0.04% | – |
| KAMN | Exit | KAMAN CORP COM | $0 | – | -8,604 | -100.0% | -0.04% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES COM | $0 | – | -19,878 | -100.0% | -0.05% | – |
| ITRI | Exit | ITRON INC COM | $0 | – | -9,378 | -100.0% | -0.05% | – |
| PAM | Exit | PAMPA ENERGIA S A SPONS ADR LVspons adr lvl i | $0 | – | -18,457 | -100.0% | -0.05% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -19,224 | -100.0% | -0.05% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC COM | $0 | – | -163,470 | -100.0% | -0.05% | – |
| EIGI | Exit | ENDURANCE INTL GROUP H COM | $0 | – | -139,321 | -100.0% | -0.05% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTU COM | $0 | – | -16,200 | -100.0% | -0.05% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH COM | $0 | – | -1,400 | -100.0% | -0.05% | – |
| UHAL | Exit | AMERCO COM | $0 | – | -1,805 | -100.0% | -0.05% | – |
| TYPE | Exit | MONOTYPE IMAGING HLDGS COM | $0 | – | -44,845 | -100.0% | -0.06% | – |
| CONN | Exit | CONNS INC COM | $0 | – | -43,623 | -100.0% | -0.06% | – |
| UGP | Exit | ULTRAPAR PARTICIPA S A SP ADR | $0 | – | -148,731 | -100.0% | -0.06% | – |
| NGHC | Exit | NATIONAL GEN HLDGS COR COM | $0 | – | -37,275 | -100.0% | -0.07% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -54,719 | -100.0% | -0.07% | – |
| ICFI | Exit | ICF INTL INC COM | $0 | – | -12,033 | -100.0% | -0.07% | – |
| YRCW | Exit | YRC WORLDWIDE INC COM | $0 | – | -217,505 | -100.0% | -0.07% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCO COM | $0 | – | -156,069 | -100.0% | -0.07% | – |
| MCS | Exit | MARCUS CORP COM | $0 | – | -27,124 | -100.0% | -0.07% | – |
| SLGN | Exit | SILGAN HOLDINGS INC COM | $0 | – | -29,353 | -100.0% | -0.07% | – |
| CR | Exit | CRANE CO COM | $0 | – | -10,839 | -100.0% | -0.07% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA COM CL C | $0 | – | -52,998 | -100.0% | -0.07% | – |
| MOGA | Exit | MOOG INC CL Acl a | $0 | – | -9,944 | -100.0% | -0.07% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -18,410 | -100.0% | -0.07% | – |
| TRS | Exit | TRIMAS CORP COM NEW | $0 | – | -30,972 | -100.0% | -0.08% | – |
| ORI | Exit | OLD REP INTL CORP COM | $0 | – | -43,195 | -100.0% | -0.08% | – |
| LAD | Exit | LITHIA MOTORS INC -CL Acl a | $0 | – | -8,199 | -100.0% | -0.08% | – |
| ACOR | Exit | ACORDA THERAPEUTICS COM | $0 | – | -133,762 | -100.0% | -0.08% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -75,771 | -100.0% | -0.08% | – |
| MGRC | Exit | MCGRATH RENTCORP COM | $0 | – | -17,469 | -100.0% | -0.08% | – |
| HSII | Exit | HEIDRICK&STRUGGLS INTL COM | $0 | – | -44,823 | -100.0% | -0.10% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL SPON ADRspon adr b | $0 | – | -13,952 | -100.0% | -0.11% | – |
| GHDX | Exit | GENOMIC HEALTH INC COM | $0 | – | -25,084 | -100.0% | -0.11% | – |
| GOL | Exit | GOL LINHAS AEREAS INT ADR REPspon adr pfd new | $0 | – | -98,534 | -100.0% | -0.13% | – |
| TPB | Exit | TURNING PT BRANDS INC COM | $0 | – | -36,279 | -100.0% | -0.14% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -22,624 | -100.0% | -0.14% | – |
| COOP | Exit | MR COOPER GROUP INC COM | $0 | – | -231,484 | -100.0% | -0.14% | – |
| HPE | Exit | HEWLETT PACKARD ENTERP COM | $0 | – | -131,500 | -100.0% | -0.15% | – |
| AMBC | Exit | AMBAC FINL GROUP INC COM NEW | $0 | – | -129,942 | -100.0% | -0.17% | – |
| CATM | Exit | CARDTRONICS PLC CL A | $0 | – | -80,454 | -100.0% | -0.17% | – |
| CSGS | Exit | CSG SYSTEMS INTL INC | $0 | – | -48,900 | -100.0% | -0.19% | – |
| EXTR | Exit | EXTREME NETWORKS INC COM | $0 | – | -372,834 | -100.0% | -0.19% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -79,223 | -100.0% | -0.19% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -53,743 | -100.0% | -0.20% | – |
| LNTH | Exit | LANTHEUS HLDGS INC COM | $0 | – | -91,750 | -100.0% | -0.20% | – |
| CENTA | Exit | CENTRAL GARDEN&PET CO CL A NONcl a non-vtg | $0 | – | -108,598 | -100.0% | -0.21% | – |
| AIN | Exit | ALBANY INTL CORP CL Acl a | $0 | – | -32,402 | -100.0% | -0.21% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD C SHS | $0 | – | -305,407 | -100.0% | -0.22% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROUP | $0 | – | -245,396 | -100.0% | -0.22% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -25,135 | -100.0% | -0.24% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -146,190 | -100.0% | -0.29% | – |
| CRMT | Exit | AMERICAS CAR MART INC COM | $0 | – | -42,921 | -100.0% | -0.29% | – |
| FOSL | Exit | FOSSIL INC | $0 | – | -325,317 | -100.0% | -0.29% | – |
| NSTG | Exit | NANOSTRING TECHNOL INC COM | $0 | – | -140,859 | -100.0% | -0.34% | – |
| VCYT | Exit | VERACYTE INC COM | $0 | – | -164,125 | -100.0% | -0.37% | – |
| USNA | Exit | USANA HEALTH SCIENCES COM | $0 | – | -61,947 | -100.0% | -0.39% | – |
| BOOM | Exit | DYNAMIC MATLS CORP COM | $0 | – | -100,403 | -100.0% | -0.50% | – |
| NOMD | Exit | NOMAD HLDGS LTD USD ORD SHS | $0 | – | -303,869 | -100.0% | -0.51% | – |
| CNHI | Exit | CNH INDL N V SHS | $0 | – | -633,240 | -100.0% | -0.51% | – |
| WK | Exit | WORKIVA INC COM CL A | $0 | – | -113,209 | -100.0% | -0.52% | – |
| WW | Exit | WEIGHT WATCHERS INTL COM | $0 | – | -345,742 | -100.0% | -0.52% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COM | $0 | – | -354,868 | -100.0% | -0.53% | – |
| NSP | Exit | INSPERITY INC COM | $0 | – | -56,106 | -100.0% | -0.54% | – |
| OMCL | Exit | OMNICELL INC COM | $0 | – | -110,220 | -100.0% | -0.74% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -50,205 | -100.0% | -0.74% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -212,720 | -100.0% | -0.76% | – |
| SAM | Exit | BOSTON BEER INC CL Acl a | $0 | – | -25,553 | -100.0% | -0.76% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC COM | $0 | – | -638,827 | -100.0% | -0.79% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS COM | $0 | – | -214,742 | -100.0% | -0.79% | – |
| ERIE | Exit | ERIE INDTY CO CL Acl a | $0 | – | -42,583 | -100.0% | -0.85% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -109,677 | -100.0% | -0.86% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -30,700 | -100.0% | -0.87% | – |
| HEI | Exit | HEICO CORP NEW COM | $0 | – | -84,232 | -100.0% | -0.88% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -164,994 | -100.0% | -0.92% | – |
| DIN | Exit | DINEEQUITY INC COM | $0 | – | -130,015 | -100.0% | -0.97% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL CL A | $0 | – | -17,650 | -100.0% | -1.01% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -12,046 | -100.0% | -1.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -304,602 | -100.0% | -1.10% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM | $0 | – | -86,625 | -100.0% | -1.13% | – |
| MNST | Exit | MONSTER BEVERAGE CORP COM | $0 | – | -248,989 | -100.0% | -1.25% | – |
| SYF | Exit | SYNCHRONY FINL COM | $0 | – | -483,251 | -100.0% | -1.31% | – |
| XRX | Exit | XEROX CORP COM | $0 | – | -481,304 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.