BOGLE INVESTMENT MANAGEMENT L P /DE/ - Q4 2019 holdings

$1.07 Billion is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 249 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 62.6% .

 Value Shares↓ Weighting
HZNP SellHORIZON THERAPEUTICS PLC$15,022,000
+8.2%
414,969
-18.6%
1.40%
+17.2%
JAZZ SellJAZZ PHARMACEUTICALS PLC$14,982,000
+10.1%
100,364
-5.5%
1.40%
+19.4%
LULU SellLULULEMON ATHLETICA IN COM$14,882,000
-4.8%
64,238
-20.9%
1.39%
+3.2%
ABBV SellABBVIE INC. COM$14,675,000
+6.3%
165,741
-9.1%
1.37%
+15.3%
BHC SellBAUSCH HEALTH COS INC$14,633,000
+14.9%
489,071
-16.1%
1.37%
+24.5%
BIIB SellBIOGEN IDEC INC COM$14,581,000
+13.9%
49,140
-10.7%
1.36%
+23.4%
NWL SellNEWELL BRANDS INC$14,550,000
-6.8%
757,048
-9.2%
1.36%
+1.0%
KL SellKIRKLAND LAKE GOLD LTD COM$14,203,000
-3.4%
322,278
-1.8%
1.33%
+4.7%
SONY SellSONY CORP ADR NEWsponsored adr$14,110,000
+12.1%
207,502
-2.5%
1.32%
+21.5%
NTES SellNETEASE COM INC SPONSORED ADRsponsored adr$14,093,000
+14.5%
45,960
-0.6%
1.32%
+24.1%
XRX SellXEROX HOLDINGS CORP COM$14,033,000
-1.6%
380,594
-20.2%
1.31%
+6.6%
PVH SellPVH CORP$13,833,000
+12.5%
131,559
-5.6%
1.29%
+21.9%
GT SellGOODYEAR TIRE & RUBR COM$13,569,000
+8.0%
872,303
-0.0%
1.27%
+17.1%
LDOS SellLEIDOS HOLDINGS INC$13,144,000
+6.6%
134,271
-6.4%
1.23%
+15.6%
ZBH SellZIMMER BIOMET HOLDINGS INC$12,879,000
+4.6%
86,041
-4.1%
1.20%
+13.4%
SEDG SellSOLAREDGE TECHNOLOGIES COM$12,544,000
+11.2%
131,916
-2.1%
1.17%
+20.6%
FTNT SellFORTINET INC COM$12,473,000
+10.1%
116,832
-20.9%
1.16%
+19.2%
COST SellCOSTCO WHSL CORP NEW COM$9,930,000
-29.2%
33,785
-30.6%
0.93%
-23.2%
LMT SellLOCKHEED MARTIN CORP COM$9,534,000
-0.2%
24,486
-0.1%
0.89%
+8.1%
CLH SellCLEAN HARBORS INC COM$9,342,000
-4.8%
108,944
-14.3%
0.87%
+3.3%
BRFS SellBRF-BRASIL FOODS ADRsponsored adr$8,318,000
-33.8%
956,072
-30.3%
0.78%
-28.3%
LSCC SellLATTICE SEMICONDUCTOR CORP$7,919,000
-30.4%
413,731
-33.5%
0.74%
-24.5%
SBS SellCOMPANHIA DE SANEAMENT ADRsponsored adr$7,906,000
+18.3%
525,288
-6.6%
0.74%
+28.3%
UNF SellUNIFIRST CORP MASS COM$7,893,000
-7.1%
39,079
-10.3%
0.74%
+0.7%
CZZ SellCOSAN LTD SHS A$7,425,000
+52.1%
325,097
-0.8%
0.69%
+64.8%
L100PS SellARCONIC INC COM$6,455,000
-48.9%
209,785
-56.8%
0.60%
-44.6%
MRK SellMERCK & CO INC COM$6,226,000
-50.9%
68,453
-54.5%
0.58%
-46.7%
INT SellWORLD FUEL SVCS CORP COM$6,216,000
-16.2%
143,169
-22.9%
0.58%
-9.1%
GE SellGENERAL ELEC CO COM$6,138,000
+23.6%
549,985
-1.0%
0.57%
+33.9%
PRSP SellPERSPECTA INC COM$6,125,000
-8.8%
231,654
-9.9%
0.57%
-1.2%
EPC SellEDGEWELL PERSONAL CARE CO$6,006,000
-6.5%
193,990
-1.9%
0.56%
+1.3%
ALKS SellALKERMES INC COM$5,975,000
+0.9%
292,900
-3.5%
0.56%
+9.4%
COKE SellCOCA COLA BOTTLNG CONS COM$5,164,000
-22.7%
18,179
-17.3%
0.48%
-16.3%
GSK SellGLAXOSMITHKLINE PLC SPONSOREDsponsored adr$5,005,000
-61.5%
106,504
-65.1%
0.47%
-58.3%
BIDU SellBAIDU COM INC SPON ADR REP Aspon adr rep a$4,432,000
-60.5%
35,065
-67.9%
0.41%
-57.2%
SPSC SellSPS COMM INC COM$4,421,000
+3.5%
79,772
-12.1%
0.41%
+12.2%
PFGC SellPERFORMANCE FOOD GROUP CO$4,398,000
-48.7%
85,428
-54.1%
0.41%
-44.3%
TS SellTENARIS S A SPONSORED ADRsponsored adr$3,626,000
+6.6%
160,179
-0.2%
0.34%
+15.7%
COT SellCOTT CORP QUE COM$3,472,000
-34.6%
253,819
-40.4%
0.32%
-29.3%
TDS SellTELEPHONE & DATA SYS COM$3,439,000
-17.6%
135,233
-16.4%
0.32%
-10.8%
DBD SellDIEBOLD INC COM$3,066,000
-12.5%
290,298
-7.2%
0.29%
-5.3%
TV SellGRUPO TELEVISA SA DE SP ADR REspon adr rep ord$2,986,000
-42.3%
254,574
-51.8%
0.28%
-37.4%
KT SellKT CORP SPONSORED ADRsponsored adr$2,802,000
+1.3%
241,514
-1.2%
0.26%
+10.1%
AZN SellASTRAZENECA PLC SPON ADRsponsored adr$2,601,000
-54.0%
52,169
-58.9%
0.24%
-50.1%
WST SellWEST PHARMACEUTCL SVCS COM$2,546,000
-4.6%
16,936
-10.0%
0.24%
+3.5%
GLDD SellGREAT LAKE DREDGE DCK COM$2,532,000
+2.9%
223,501
-5.1%
0.24%
+11.8%
ABC SellAMERISOURCEBERGEN CORP COM$1,857,000
-16.9%
21,845
-19.5%
0.17%
-10.4%
PBYI SellPUMA BIOTECHNOLOGY INC COM$1,419,000
-58.4%
162,141
-48.8%
0.13%
-54.8%
NLSN SellNIELSEN HOLDINGS PLC$963,000
-90.1%
47,440
-89.6%
0.09%
-89.2%
HOLI SellHOLLYSYS AUTO TECH$952,000
+7.1%
58,038
-0.9%
0.09%
+15.6%
OMAB SellGRUPO AEROPORTUARIO CT SPON ADspon adr$882,000
-33.3%
14,714
-47.1%
0.08%
-28.1%
SCS SellSTEELCASE INC CL Acl a$869,000
-46.8%
42,486
-52.1%
0.08%
-42.6%
BCC SellBOISE CASCADE CO DEL COM$813,000
-74.3%
22,247
-77.1%
0.08%
-72.2%
CSIQ SellCANADIAN SOLAR INC COM$648,000
-83.0%
29,308
-85.5%
0.06%
-81.5%
NXGN SellNEXTGEN HEALTHCARE INC$624,000
-3.3%
38,817
-5.7%
0.06%
+3.6%
FCN SellFTI CONSULTING INC COM$609,000
-93.9%
5,500
-94.1%
0.06%
-93.4%
ATRO SellASTRONICS CORP COM$594,000
-47.2%
21,261
-44.5%
0.06%
-43.3%
MGLN SellMAGELLAN HEALTH SVCS COM NEW$521,000
-57.8%
6,660
-66.5%
0.05%
-54.2%
AGM SellFEDERAL AGRIC MTG CORP CL Ccl c$400,000
-10.9%
4,790
-12.9%
0.04%
-5.1%
SAND SellSANDSTORM GOLD LTD COM NEW$287,000
-88.5%
38,500
-91.3%
0.03%
-87.5%
GSB SellGLOBALSCAPE, INC$275,000
-35.7%
28,026
-24.9%
0.03%
-29.7%
BSIG SellBRIGHTSPHERE INVESTMENT GROUP$208,000
-82.5%
20,312
-83.1%
0.02%
-81.4%
WIT SellWIPRO LTD SPON ADR 1 SHspon adr 1 sh$108,000
-85.0%
28,700
-85.4%
0.01%
-83.9%
ASRT SellASSERTIO THERAPEUTICS INC$82,000
-53.1%
65,375
-52.2%
0.01%
-46.7%
BASX ExitBASIC ENERGY SVCS INC COM$0-15,620
-100.0%
-0.00%
ISEE ExitIVERIC BIO INC$0-29,067
-100.0%
-0.00%
HABT ExitHABIT RESTAURANTS INC COM CL A$0-17,300
-100.0%
-0.01%
BV ExitBRIGHTVIEW HOLDINGS INC$0-11,100
-100.0%
-0.02%
BGCP ExitBGC PARTNERS INC - CL Acl a$0-42,649
-100.0%
-0.02%
SIG ExitSIGNET JEWELERS LTD SHS$0-13,778
-100.0%
-0.02%
ROCK ExitGIBRALTAR INDS INC COM$0-6,564
-100.0%
-0.03%
XENT ExitINTERSECT ENT INC COM$0-21,066
-100.0%
-0.03%
FRO ExitFRONTLINE LTD ORD$0-39,020
-100.0%
-0.03%
STOK ExitSTOKE THERAPEUTICS INC COM$0-16,849
-100.0%
-0.03%
RLGT ExitRADIANT LOGISTICS INC COM$0-74,391
-100.0%
-0.03%
EFC ExitELLINGTON FINANCIAL IN COM$0-21,872
-100.0%
-0.03%
CMCM ExitCHEETAH MOBILE INC ADRadr$0-116,232
-100.0%
-0.04%
RCKT ExitROCKET PHARMACEUTICALS COM$0-38,050
-100.0%
-0.04%
WUBA Exit58 COM INC SPON ADR REP Aspon adr rep a$0-9,300
-100.0%
-0.04%
TLRA ExitTELARIA INC COM$0-66,746
-100.0%
-0.04%
MOMO ExitMOMO INC SP ADRadr$0-15,840
-100.0%
-0.04%
KNSL ExitKINSALE CAP GROUP INC COM$0-4,862
-100.0%
-0.04%
ARGO ExitARGO GROUP INTERNATIONAL$0-7,087
-100.0%
-0.04%
CASY ExitCASEYS GENERAL STORES INC$0-3,200
-100.0%
-0.04%
LX ExitLEXINFINTECH HLDGS LTD ADRadr$0-53,131
-100.0%
-0.05%
DQ ExitDAQO NEW ENERGY CORP ADRspnsrd adr new$0-12,000
-100.0%
-0.05%
SAFT ExitSAFETY INS GROUP INC COM$0-5,593
-100.0%
-0.05%
HFC ExitHOLLYFRONTIER CORP COM$0-11,164
-100.0%
-0.05%
SWIR ExitSIERRA WIRELESS INC COM$0-56,661
-100.0%
-0.05%
MCY ExitMERCURY GENL CORP NEW COM$0-10,973
-100.0%
-0.05%
CACI ExitCACI INTL INC CL Acl a$0-2,700
-100.0%
-0.05%
GRFS ExitGRIFOLS S A SP ADR REP B NVTsp adr rep b nvt$0-31,200
-100.0%
-0.05%
MANT ExitMANTECH INTL CORP CL Acl a$0-8,814
-100.0%
-0.05%
IBP ExitINSTALLED BLDG PRODS I COM$0-10,926
-100.0%
-0.05%
INGN ExitINOGEN INC COM$0-13,171
-100.0%
-0.05%
TPRE ExitTHIRD PT REINS LTD COM$0-64,402
-100.0%
-0.06%
WD ExitWALKER & DUNLOP INC COM$0-11,764
-100.0%
-0.06%
CORE ExitCORE MARK HLDG CO INC COM$0-20,604
-100.0%
-0.06%
TITN ExitTITAN MACHY INC COM$0-46,380
-100.0%
-0.06%
GO ExitGROCERY OUTLET HLDG CO COM$0-18,922
-100.0%
-0.06%
HNI ExitHNI CORP$0-19,857
-100.0%
-0.06%
SGH ExitSMART GLOBAL HLDGS INC SHS$0-29,023
-100.0%
-0.06%
LIND ExitLINDBLAD EXPEDITIONS H COM$0-45,906
-100.0%
-0.07%
AAN ExitAARON'S INC$0-12,442
-100.0%
-0.07%
AMWD ExitAMERICAN WOODMARK CORP COM$0-9,022
-100.0%
-0.07%
NUS ExitNU SKIN ENTERPRISES -CL Acl a$0-21,854
-100.0%
-0.08%
RDWR ExitRADWARE LTD ORDord$0-38,655
-100.0%
-0.08%
AKRXQ ExitAKORN INC COM$0-254,259
-100.0%
-0.08%
FDP ExitFRESH DEL MONTE PRODord$0-28,082
-100.0%
-0.08%
MTH ExitMERITAGE CORP COM$0-13,627
-100.0%
-0.08%
GTS ExitTRIPLE-S MGMT CORP CL Bcl b$0-74,245
-100.0%
-0.09%
BZH ExitBEAZER HOMES USA INC COM$0-68,387
-100.0%
-0.09%
CUK ExitCARNIVAL PLC ADRadr$0-24,900
-100.0%
-0.09%
BE ExitBLOOM ENERGY CORP$0-326,954
-100.0%
-0.09%
CBD ExitCO BRASILEIRA DE DISTR SPON ADspn adr pfd cl a$0-56,873
-100.0%
-0.09%
ENDP ExitENDO INTL PLC$0-359,033
-100.0%
-0.10%
OSUR ExitORASURE TECHNOLOGIES COM$0-169,426
-100.0%
-0.11%
SMPL ExitSIMPLY GOOD FOODS CO COM$0-43,453
-100.0%
-0.11%
DCO ExitDUCOMMUN INC DEL COM$0-30,012
-100.0%
-0.11%
FLO ExitFLOWER FOODS INC$0-55,288
-100.0%
-0.11%
TSEM ExitTOWER SEMICONDUCTOR SHS NEW$0-73,309
-100.0%
-0.12%
VIVO ExitMERIDIAN BIOSCIENCE COM$0-155,816
-100.0%
-0.13%
PRGS ExitPROGRESS SOFTWARE CORP$0-39,536
-100.0%
-0.13%
REZI ExitRESIDEO TECHNOLOGIES I COM$0-110,951
-100.0%
-0.14%
TERP ExitTERRAFORM PWR INC CL A COM$0-87,667
-100.0%
-0.14%
COO ExitCOOPER COMPANIES INC$0-5,400
-100.0%
-0.14%
GPRO ExitGPRO GOPRO INC-CLASS Acl a$0-311,104
-100.0%
-0.14%
LIVN ExitLIVANOVA PLC SHS$0-22,267
-100.0%
-0.14%
ELP ExitCOMPANHIA PARA ENER SPON ADR Pspon adr pfd$0-146,887
-100.0%
-0.15%
STLD ExitSTEEL DYNAMICS INC$0-62,282
-100.0%
-0.16%
UVE ExitUNIVERSAL INS HLDGS COM$0-62,496
-100.0%
-0.16%
NNI ExitNELNET INC CL Acl a$0-30,318
-100.0%
-0.17%
FB ExitFACEBOOK INC CL Acl a$0-10,900
-100.0%
-0.17%
STRA ExitSTRAYER EDUCATION INC$0-14,216
-100.0%
-0.17%
WMS ExitADVANCED DRAIN SYS INC COM$0-67,816
-100.0%
-0.19%
UVV ExitUNIVERSAL CORP VA COM$0-43,830
-100.0%
-0.21%
IPAR ExitINTER PARFUMS INC COM$0-34,900
-100.0%
-0.21%
CECO ExitCAREER EDUCATION CORP$0-201,251
-100.0%
-0.28%
TECD ExitTECH DATA CORP$0-35,197
-100.0%
-0.32%
CSL ExitCARLISLE COS INC$0-26,200
-100.0%
-0.33%
BMCH ExitBMC STOCK HOLDINGS INC$0-145,618
-100.0%
-0.33%
KEYS ExitKEYSIGHT TECH INC$0-39,493
-100.0%
-0.33%
BKD ExitBROOKDALE SR LIVING COM$0-526,649
-100.0%
-0.34%
Y ExitALLEGHANY CORP DEL COM$0-5,512
-100.0%
-0.38%
NVCR ExitNOVOCURE LTD ORD SHS$0-59,024
-100.0%
-0.38%
SATS ExitECHOSTAR CORP CL Acl a$0-119,621
-100.0%
-0.41%
TNET ExitTRINET GROUP INC COM$0-105,272
-100.0%
-0.56%
MED ExitMEDIFAST INC COM$0-65,881
-100.0%
-0.59%
NVR ExitNVR INC$0-2,197
-100.0%
-0.70%
SBGI ExitSINCLAIR BROADCAST GP -CL Acl a$0-197,356
-100.0%
-0.73%
QD ExitQUDIAN INC ADRadr$0-1,233,306
-100.0%
-0.73%
RCII ExitRENT-A-CENTER INC$0-350,026
-100.0%
-0.78%
FTDR ExitFRONTDOOR INC COM$0-198,062
-100.0%
-0.83%
LOGM ExitLOGMEIN INC COM$0-138,618
-100.0%
-0.85%
INFY ExitINFOSYS LTD SPONSORED ADRsponsored adr$0-905,691
-100.0%
-0.89%
JD ExitJD COM INC SPON ADR CL Aspon adr cl a$0-401,392
-100.0%
-0.98%
USFD ExitUS FOODS HLDG CORP COM$0-280,273
-100.0%
-0.99%
EL ExitLAUDER ESTEE COS INC CL Acl a$0-58,086
-100.0%
-1.00%
JNJ ExitJOHNSON & JOHNSON COM$0-90,449
-100.0%
-1.01%
DOX ExitAMDOCS LTD ORD$0-178,406
-100.0%
-1.02%
EEFT ExitEURONET WORLDWIDE INC COM$0-81,769
-100.0%
-1.03%
BERY ExitBERRY PLASTICS GRP INC COM$0-311,286
-100.0%
-1.05%
FCAU ExitFIAT CHRYSLER AUTOMOBI SHS$0-953,991
-100.0%
-1.06%
PGR ExitPROGRESSIVE CORP OHIO COM$0-161,815
-100.0%
-1.08%
AXS ExitAXIS CAPITAL HOLDINGS SHS$0-189,394
-100.0%
-1.09%
FLT ExitFLEETCOR TECHNOLOGIES COM$0-44,102
-100.0%
-1.09%
RNR ExitRENAISSANCE RE HLDGS COM$0-68,221
-100.0%
-1.14%
RH ExitRH$0-85,288
-100.0%
-1.26%
CDNS ExitCADENCE DESIGN SYS INC COM$0-222,067
-100.0%
-1.26%
LUMN ExitCENTURYLINK INC$0-1,185,697
-100.0%
-1.28%
SYMC ExitSYMANTEC CORP$0-644,283
-100.0%
-1.31%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PAMPA ENERGIA S A SPONS ADR LV25Q1 20200.1%
ORASURE TECHNOLOGIES COM21Q2 20200.7%
INTERACTIVE BROKERS GR CL A20Q4 20201.1%
CENTRAL GARDEN&PET CO CL A NON20Q4 20201.1%
VANDA PHARMACEUTICALS COM18Q3 20201.0%
CORE MARK HLDG CO INC COM18Q2 20200.5%
K12 INC COM18Q1 20200.4%
INTL FCSTONE INC18Q1 20200.3%
ICON PUB LTD CO17Q3 20201.4%
NRG ENERGY INC COM17Q3 20201.4%

View BOGLE INVESTMENT MANAGEMENT L P /DE/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2021-05-14
13F-HR2021-02-12
13F-HR2020-11-12
13F-HR2020-08-13
13F-HR2020-05-13
13F-HR2020-02-13
13F-HR2019-11-13
13F-HR2019-08-13
13F-HR2019-05-13
13F-HR2019-02-13

View BOGLE INVESTMENT MANAGEMENT L P /DE/'s complete filings history.

Compare quarters

Export BOGLE INVESTMENT MANAGEMENT L P /DE/'s holdings