$601 Million is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 302 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 63.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Sell | EBAY INC COM | $5,880,000 | -42.3% | 112,114 | -66.9% | 0.98% | -8.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $5,740,000 | -46.4% | 18,931 | -49.6% | 0.96% | -14.7% |
| EA | Sell | ELECTRONIC ARTS INC COM | $5,280,000 | -48.2% | 39,987 | -60.7% | 0.88% | -17.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SFTWR | $5,257,000 | -28.2% | 37,669 | -39.0% | 0.87% | +14.1% |
| RBA | Sell | RITCHIE BROS AUCTION COM | $5,171,000 | +5.3% | 126,577 | -11.9% | 0.86% | +67.6% |
| IDXX | Sell | IDEXX LABS INC COM | $5,126,000 | -51.5% | 15,527 | -64.4% | 0.85% | -22.7% |
| NOMD | Sell | NOMAD HLDGS LTD USD ORD SHS | $5,098,000 | +7.4% | 237,668 | -7.1% | 0.85% | +71.0% |
| INCY | Sell | INCYTE GENOMICS INC COM | $5,054,000 | -51.1% | 48,606 | -65.5% | 0.84% | -22.1% |
| DBX | Sell | DROPBOX INC CL Acl a | $4,805,000 | -42.3% | 220,730 | -52.0% | 0.80% | -8.3% |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $4,672,000 | -55.0% | 182,564 | -67.3% | 0.78% | -28.5% |
| DVA | Sell | DAVITA INC COM | $4,591,000 | -58.9% | 58,005 | -60.5% | 0.76% | -34.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,573,000 | -49.9% | 41,445 | -54.7% | 0.76% | -20.3% |
| GLPG | Sell | GALAPAGOS NV SPON ADRspon adr | $4,573,000 | -51.5% | 23,180 | -51.9% | 0.76% | -22.8% |
| CSOD | Sell | CORNERSTONE ONDEMAND I COM | $4,556,000 | +7.2% | 118,145 | -11.7% | 0.76% | +70.7% |
| SSD | Sell | SIMPSON MANUFACTURING INC | $4,507,000 | -12.9% | 53,430 | -36.0% | 0.75% | +38.6% |
| IT | Sell | GARTNER INC COM | $4,439,000 | -25.0% | 36,584 | -38.5% | 0.74% | +19.2% |
| BIIB | Sell | BIOGEN IDEC INC COM | $4,415,000 | -63.5% | 16,501 | -56.9% | 0.73% | -42.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH SPON ADspon adr | $4,300,000 | -53.2% | 33,020 | -61.1% | 0.72% | -25.5% |
| TNET | Sell | TRINET GROUP INC COM | $4,272,000 | +9.2% | 70,107 | -32.5% | 0.71% | +73.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,268,000 | -63.2% | 35,756 | -68.8% | 0.71% | -41.4% |
| MOMO | Sell | MOMO INC SP ADRadr | $4,176,000 | -59.0% | 238,916 | -49.1% | 0.70% | -34.7% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $4,136,000 | +49.8% | 335,985 | -5.2% | 0.69% | +138.1% |
| SINA | Sell | SINA COM ORDord | $4,133,000 | -46.7% | 115,084 | -52.7% | 0.69% | -15.2% |
| ORCL | Sell | ORACLE CORP COM | $4,078,000 | -61.3% | 73,779 | -66.2% | 0.68% | -38.4% |
| CIEN | Sell | CIENA CORP COM | $4,079,000 | -53.3% | 75,312 | -65.7% | 0.68% | -25.7% |
| ALXN | Sell | ALEXION PHARMACEUTICAL COM | $4,001,000 | -64.0% | 35,646 | -71.2% | 0.66% | -42.8% |
| SMG | Sell | SCOTTS COMPANYcl a | $3,795,000 | -67.3% | 28,225 | -75.1% | 0.63% | -47.9% |
| MYL | Sell | MYLAN NV | $3,690,000 | -61.7% | 229,508 | -64.5% | 0.61% | -39.1% |
| AMGN | Sell | AMGEN INC COM | $3,623,000 | -63.1% | 15,360 | -68.3% | 0.60% | -41.3% |
| TGT | Sell | TARGET CORP COM | $3,588,000 | -61.7% | 29,916 | -70.3% | 0.60% | -39.1% |
| NTES | Sell | NETEASE COM INC SPONSORED ADRsponsored adr | $3,471,000 | -14.8% | 8,083 | -36.4% | 0.58% | +35.4% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $3,369,000 | -28.2% | 108,112 | -44.5% | 0.56% | +14.3% |
| MEDP | Sell | MEDPACE HLDGS INC COM | $3,259,000 | -43.4% | 35,031 | -55.3% | 0.54% | -9.8% |
| SPB | Sell | SPECTRUM BRANDS HLDGS COM | $3,241,000 | -42.6% | 70,600 | -54.5% | 0.54% | -8.6% |
| TECK | Sell | TECK RESOURCES LTD CL Bcl b | $2,691,000 | -28.1% | 258,208 | -47.8% | 0.45% | +14.6% |
| GLUU | Sell | GLU MOBILE INC COM | $2,464,000 | -38.2% | 265,814 | -58.1% | 0.41% | -1.7% |
| VIPS | Sell | VIPSHOP HLDGS LTD ADRsponsored adr | $2,382,000 | -78.0% | 119,635 | -82.8% | 0.40% | -65.0% |
| NPTN | Sell | NEOPHOTONICS CORP COM | $2,376,000 | +3.8% | 267,536 | -15.3% | 0.40% | +65.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $2,290,000 | -77.9% | 41,204 | -88.2% | 0.38% | -64.8% |
| IPHI | Sell | INPHI CORP COM | $1,955,000 | -81.2% | 16,640 | -87.3% | 0.32% | -70.1% |
| GMAB | Sell | GENMAB A S SPONSORED ADSsponsored ads | $1,781,000 | -32.8% | 52,562 | -58.0% | 0.30% | +6.9% |
| YNDX | Sell | YANDEX N V SHS CLASS A | $1,769,000 | -83.3% | 35,371 | -88.6% | 0.29% | -73.5% |
| SONO | Sell | SONOS, INC | $1,742,000 | -59.2% | 119,074 | -76.3% | 0.29% | -35.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW COM | $1,728,000 | -52.3% | 178,170 | -69.7% | 0.29% | -24.3% |
| NAV | Sell | NAVISTAR INTL CORP NEW COM | $1,697,000 | +2.4% | 60,164 | -40.1% | 0.28% | +63.0% |
| COTY | Sell | COTY INC COM CL Acl a | $1,650,000 | -72.3% | 369,063 | -68.1% | 0.27% | -56.0% |
| CLDR | Sell | CLOUDERA INC COM | $1,565,000 | -79.9% | 123,068 | -87.5% | 0.26% | -68.0% |
| TDS | Sell | TELEPHONE & DATA SYS COM | $1,122,000 | -45.7% | 56,447 | -54.2% | 0.19% | -13.4% |
| MX | Sell | MAGNACHIP SEMICONDCTR COM | $1,109,000 | -22.7% | 107,701 | -17.0% | 0.18% | +22.7% |
| DXCM | Sell | DEXCOM INC COM | $1,010,000 | -89.4% | 2,491 | -93.0% | 0.17% | -83.2% |
| CVA | Sell | COVANTA HOLDING CORP | $957,000 | -58.1% | 99,843 | -62.6% | 0.16% | -33.5% |
| BCOR | Sell | BLUCORA INC | $811,000 | -47.5% | 70,997 | -44.6% | 0.14% | -16.1% |
| CRTO | Sell | CRITEO S A SPONS ADSspons ads | $800,000 | -19.5% | 70,277 | -43.8% | 0.13% | +27.9% |
| PKX | Sell | POSCO SPONSORED ADRsponsored adr | $700,000 | -67.5% | 18,888 | -71.3% | 0.12% | -48.4% |
| HURN | Sell | HURON CONSULTING GROUP COM | $681,000 | -64.4% | 15,379 | -63.5% | 0.11% | -43.5% |
| STMP | Sell | STAMPS.COM INC | $652,000 | -92.4% | 3,548 | -94.6% | 0.11% | -87.9% |
| JRVR | Sell | JAMES RIV GROUP LTD COM | $631,000 | -4.0% | 14,025 | -22.7% | 0.10% | +52.2% |
| TV | Sell | GRUPO TELEVISA SA DE SP ADR REspon adr rep ord | $632,000 | -71.5% | 120,646 | -68.5% | 0.10% | -54.7% |
| AGI | Sell | ALAMOS GOLD | $628,000 | +41.1% | 66,960 | -24.7% | 0.10% | +121.3% |
| BCC | Sell | BOISE CASCADE CO DEL COM | $593,000 | -73.7% | 15,780 | -83.3% | 0.10% | -57.9% |
| JBSS | Sell | JOHN B SANFILIPPO & SON INC | $589,000 | -75.4% | 6,900 | -74.2% | 0.10% | -60.8% |
| VIVO | Sell | MERIDIAN BIOSCIENCE COM | $584,000 | -55.7% | 25,058 | -84.0% | 0.10% | -29.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATI CL Acl a | $503,000 | -93.2% | 1,983 | -96.1% | 0.08% | -89.2% |
| OFIX | Sell | ORTHOFIX MED INC COM | $499,000 | -62.3% | 15,604 | -67.0% | 0.08% | -39.9% |
| GDOT | Sell | GREEN DOT CORP CL Acl a | $500,000 | -85.8% | 10,187 | -92.7% | 0.08% | -77.5% |
| LNTH | Sell | LANTHEUS HLDGS INC COM | $493,000 | -73.9% | 34,492 | -76.7% | 0.08% | -58.4% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $493,000 | -64.4% | 10,522 | -70.8% | 0.08% | -43.4% |
| SYNA | Sell | SYNAPTICS INC COM | $475,000 | -95.5% | 7,894 | -95.7% | 0.08% | -92.9% |
| VSTO | Sell | VISTA OUTDOOR INC | $454,000 | -69.7% | 31,418 | -81.5% | 0.08% | -51.3% |
| SOHU | Sell | SOHU COM LTD ADRsponsored ads | $457,000 | -49.6% | 49,570 | -65.9% | 0.08% | -20.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS COM | $455,000 | -87.7% | 4,452 | -87.0% | 0.08% | -80.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS COM | $453,000 | -79.5% | 39,629 | -81.4% | 0.08% | -67.5% |
| ZUO | Sell | ZUORA INC COM CL A | $448,000 | -82.4% | 35,100 | -88.9% | 0.08% | -71.8% |
| PRSC | Sell | PROVIDENCE SVC CORP COM | $434,000 | +25.1% | 5,498 | -13.0% | 0.07% | +100.0% |
| UPWK | Sell | UPWORK INC COM | $421,000 | -86.9% | 29,136 | -94.1% | 0.07% | -79.2% |
| COKE | Sell | COCA COLA BOTTLNG CONS COM | $413,000 | -81.7% | 1,800 | -83.3% | 0.07% | -70.6% |
| AAN | Sell | AARON'S INC | $408,000 | +1.2% | 8,981 | -49.3% | 0.07% | +61.9% |
| KT | Sell | KT CORP SPONSORED ADRsponsored adr | $383,000 | -77.9% | 39,301 | -82.3% | 0.06% | -64.6% |
| CSIQ | Sell | CANADIAN SOLAR INC COM | $383,000 | -90.9% | 19,900 | -92.4% | 0.06% | -85.4% |
| STE | Sell | STERIS CORP | $338,000 | -96.2% | 2,200 | -96.5% | 0.06% | -93.9% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $328,000 | -75.9% | 17,987 | -87.8% | 0.06% | -61.3% |
| ASX | Sell | ASE TECHNOLOGY HOLDINGsponsored ads | $328,000 | -30.2% | 72,221 | -42.6% | 0.06% | +12.2% |
| VST | Sell | VISTRA ENERGY CORP COM | $324,000 | -97.0% | 17,400 | -97.5% | 0.05% | -95.3% |
| DQ | Sell | DAQO NEW ENERGY CORP ADRspnsrd adr new | $319,000 | -89.9% | 4,300 | -92.1% | 0.05% | -83.9% |
| ACCO | Sell | ACCO BRANDS CORP COM | $307,000 | -49.5% | 43,300 | -64.1% | 0.05% | -20.3% |
| TME | Sell | TENCENT MUSIC ENTMT GR SPON ADspon ads | $295,000 | -96.9% | 21,900 | -97.7% | 0.05% | -95.1% |
| BRBR | Sell | BELLRING BRANDS INC COM CL A | $236,000 | -88.0% | 11,840 | -89.8% | 0.04% | -81.1% |
| EB | Sell | EVENTBRITE INC COM CL A | $232,000 | -78.1% | 27,100 | -81.3% | 0.04% | -64.5% |
| PFNX | Sell | PFENEX INC COM | $198,000 | -73.7% | 23,706 | -72.3% | 0.03% | -58.2% |
| FLDM | Sell | FLUIDIGM CORP DEL COM | $186,000 | -8.4% | 46,362 | -42.0% | 0.03% | +47.6% |
| QFIN | Sell | 360 FINANCE INC ADSads | $127,000 | -63.4% | 11,895 | -72.6% | 0.02% | -41.7% |
| ONDK | Sell | ON DECK CAP INC COM | $64,000 | -66.5% | 88,608 | -28.6% | 0.01% | -45.0% |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -65,375 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA SPON ADspon adr rp 10 | $0 | – | -22,991 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTD SPON ADR 1 SHspon adr 1 sh | $0 | – | -26,362 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP COM | $0 | – | -11,414 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP CL Acl a | $0 | – | -12,652 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP COM | $0 | – | -10,954 | -100.0% | -0.01% | – |
| TLYS | Exit | TILLYS INC CL Acl a | $0 | – | -34,811 | -100.0% | -0.02% | – |
| CLS | Exit | CELESTICA INC SUB VTG SHS | $0 | – | -40,924 | -100.0% | -0.02% | – |
| AGS | Exit | PLAYAGS INC COM | $0 | – | -62,133 | -100.0% | -0.02% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -33,200 | -100.0% | -0.02% | – |
| ADNT | Exit | ADIENT PLC ORD SHS | $0 | – | -20,811 | -100.0% | -0.02% | – |
| ORBC | Exit | ORBCOMM INC COM | $0 | – | -78,419 | -100.0% | -0.02% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS COM | $0 | – | -17,800 | -100.0% | -0.02% | – |
| NG | Exit | NOVAGOLD RES INC COM NEW | $0 | – | -29,000 | -100.0% | -0.02% | – |
| LIVN | Exit | LIVANOVA PLC SHS | $0 | – | -4,708 | -100.0% | -0.02% | – |
| GSB | Exit | GLOBALSCAPE, INC | $0 | – | -30,058 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC COM | $0 | – | -6,700 | -100.0% | -0.02% | – |
| OI | Exit | O-I GLASS INC COM | $0 | – | -33,600 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -9,700 | -100.0% | -0.02% | – |
| HMI | Exit | HUAMI CORP SPONSORED ADSsponsored ads | $0 | – | -19,771 | -100.0% | -0.03% | – |
| STNG | Exit | SCORPIO TANKERS INC SHS | $0 | – | -13,500 | -100.0% | -0.03% | – |
| SNCR | Exit | SYNCHRONOSS TECHNO INC COM | $0 | – | -86,501 | -100.0% | -0.03% | – |
| ENVA | Exit | ENOVA INTL INC COM | $0 | – | -19,146 | -100.0% | -0.03% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM | $0 | – | -5,107 | -100.0% | -0.03% | – |
| BEST | Exit | BEST INC SPONSORED ADSsponsored ads | $0 | – | -53,004 | -100.0% | -0.03% | – |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -4,100 | -100.0% | -0.03% | – |
| CENT | Exit | CENTRAL GARDEN&PET CO COM | $0 | – | -10,986 | -100.0% | -0.03% | – |
| CLCT | Exit | COLLECTORS UNIVERSE COM NEW | $0 | – | -20,096 | -100.0% | -0.03% | – |
| ZUMZ | Exit | ZUMIEZ INC COM | $0 | – | -19,500 | -100.0% | -0.04% | – |
| SOGO | Exit | SOGOU INC ADR REPSTG Aadr repstg a | $0 | – | -100,717 | -100.0% | -0.04% | – |
| SCWX | Exit | SECUREWORKS CORP CL Acl a | $0 | – | -29,204 | -100.0% | -0.04% | – |
| SPAR | Exit | SPARTAN MTRS INC COM | $0 | – | -25,813 | -100.0% | -0.04% | – |
| TNAV | Exit | TELENAV INC COM | $0 | – | -77,521 | -100.0% | -0.04% | – |
| TARO | Exit | TARO PHARMACEUT INDS ORD | $0 | – | -5,709 | -100.0% | -0.04% | – |
| WIFI | Exit | BOINGO WIRELESS INC COM | $0 | – | -32,307 | -100.0% | -0.04% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -102,502 | -100.0% | -0.04% | – |
| CMRE | Exit | COSTAMARE INC SHS | $0 | – | -80,539 | -100.0% | -0.04% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -14,916 | -100.0% | -0.04% | – |
| QIWI | Exit | QIWI PLC SPON ADR REP Bspon adr rep b | $0 | – | -35,319 | -100.0% | -0.04% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL Acl a | $0 | – | -10,300 | -100.0% | -0.04% | – |
| PETQ | Exit | PETIQ INC COM CL A | $0 | – | -16,300 | -100.0% | -0.04% | – |
| PAM | Exit | PAMPA ENERGIA S A SPONS ADR LVspons adr lvl i | $0 | – | -34,490 | -100.0% | -0.04% | – |
| Exit | PERION NETWORK LTD SHS | $0 | – | -80,319 | -100.0% | -0.04% | – | |
| SRDX | Exit | SURMODICS INC | $0 | – | -11,696 | -100.0% | -0.04% | – |
| CRVL | Exit | CORVEL CORP COM | $0 | – | -7,300 | -100.0% | -0.04% | – |
| LPG | Exit | DORIAN LPG LTD SHS USD | $0 | – | -47,437 | -100.0% | -0.04% | – |
| HMST | Exit | HOMESTREET INC COM | $0 | – | -18,957 | -100.0% | -0.04% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS COM | $0 | – | -11,600 | -100.0% | -0.04% | – |
| ANDE | Exit | ANDERSONS INC COM | $0 | – | -22,523 | -100.0% | -0.04% | – |
| VMI | Exit | VALMONT INDS INC COM | $0 | – | -4,000 | -100.0% | -0.04% | – |
| ANGO | Exit | ANGIODYNAMICS INC COM | $0 | – | -40,983 | -100.0% | -0.04% | – |
| POST | Exit | POST HLDGS INC COM | $0 | – | -5,300 | -100.0% | -0.05% | – |
| NOAH | Exit | NOAH HLDGS LTD SPONSORED ADSspon ads cl a | $0 | – | -17,060 | -100.0% | -0.05% | – |
| CRAI | Exit | CRA INTERNATIONAL INC | $0 | – | -13,344 | -100.0% | -0.05% | – |
| GHC | Exit | GRAHAM HOLDINGS CO | $0 | – | -1,374 | -100.0% | -0.05% | – |
| VEC | Exit | VECTRUS INC COM | $0 | – | -12,212 | -100.0% | -0.05% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -70,008 | -100.0% | -0.05% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -27,312 | -100.0% | -0.05% | – |
| PSO | Exit | PEARSON PLC SPONSORED ADRsponsored adr | $0 | – | -77,000 | -100.0% | -0.06% | – |
| FLY | Exit | FLY LEASING LTD ADRsponsored adr | $0 | – | -74,455 | -100.0% | -0.06% | – |
| ANAB | Exit | ANAPTYSBIO INC COM | $0 | – | -39,500 | -100.0% | -0.06% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -16,728 | -100.0% | -0.06% | – |
| CUTR | Exit | CUTERA INC COM | $0 | – | -46,463 | -100.0% | -0.06% | – |
| POWL | Exit | POWELL INDS INC COM | $0 | – | -23,362 | -100.0% | -0.06% | – |
| DTIL | Exit | PRECISION BIOSCIENCES COM | $0 | – | -101,002 | -100.0% | -0.06% | – |
| FNKO | Exit | FUNKO INC COM CL A | $0 | – | -165,118 | -100.0% | -0.07% | – |
| STRA | Exit | STRAYER EDUCATION INC | $0 | – | -4,804 | -100.0% | -0.07% | – |
| DOX | Exit | AMDOCS LTD ORD | $0 | – | -12,500 | -100.0% | -0.07% | – |
| DOMO | Exit | DOMO INC COM CL B | $0 | – | -68,916 | -100.0% | -0.07% | – |
| CCU | Exit | CIA CERVECERIAS UNIDAS-ADRsponsored adr | $0 | – | -53,500 | -100.0% | -0.08% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDG COM | $0 | – | -160,277 | -100.0% | -0.08% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -50,454 | -100.0% | -0.08% | – |
| MGNX | Exit | MACROGENICS INC COM | $0 | – | -127,100 | -100.0% | -0.08% | – |
| HOLI | Exit | HOLLYSYS AUTO TECH | $0 | – | -58,668 | -100.0% | -0.08% | – |
| SLM | Exit | SLM CORP COM | $0 | – | -110,047 | -100.0% | -0.08% | – |
| MITK | Exit | MITEK SYS INC COM NEW | $0 | – | -105,620 | -100.0% | -0.09% | – |
| CNDT | Exit | CONDUENT INC COM | $0 | – | -344,663 | -100.0% | -0.09% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL SPON ADRspon adr b | $0 | – | -15,990 | -100.0% | -0.09% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC COM | $0 | – | -29,603 | -100.0% | -0.09% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -54,300 | -100.0% | -0.10% | – |
| VRTU | Exit | VIRTUSA CORP COM | $0 | – | -32,249 | -100.0% | -0.10% | – |
| CMTL | Exit | COMTECH TELECOMMUNICAT COM NEW | $0 | – | -71,112 | -100.0% | -0.10% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP COM NEWcl a vtg | $0 | – | -159,900 | -100.0% | -0.10% | – |
| SPT | Exit | SPROUT SOCIAL INC COM CL A | $0 | – | -61,089 | -100.0% | -0.10% | – |
| AGYS | Exit | AGILYSYS INC COM | $0 | – | -60,331 | -100.0% | -0.10% | – |
| HSTM | Exit | HEALTHSTREAM INC COM | $0 | – | -43,764 | -100.0% | -0.11% | – |
| VREX | Exit | VAREX IMAGING CORP COM | $0 | – | -48,219 | -100.0% | -0.11% | – |
| PRDO | Exit | PERDOCEO EDUCATION CORP | $0 | – | -111,370 | -100.0% | -0.13% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP CL Ccl c | $0 | – | -22,464 | -100.0% | -0.13% | – |
| KB | Exit | KB FINANCIAL GROUP INC - ADRsponsored adr | $0 | – | -47,199 | -100.0% | -0.13% | – |
| INT | Exit | WORLD FUEL SVCS CORP COM | $0 | – | -51,728 | -100.0% | -0.14% | – |
| NNI | Exit | NELNET INC CL Acl a | $0 | – | -29,223 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -10,700 | -100.0% | -0.15% | – |
| RUBI | Exit | RUBICON PROJ INC COM | $0 | – | -274,256 | -100.0% | -0.16% | – |
| GLDD | Exit | GREAT LAKE DREDGE DCK COM | $0 | – | -200,814 | -100.0% | -0.17% | – |
| PSN | Exit | PARSONS CORPORATION COM | $0 | – | -52,427 | -100.0% | -0.18% | – |
| VNET | Exit | 21VIANET GROUP INC SPONSORED Aspondosred adr | $0 | – | -123,275 | -100.0% | -0.18% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTIC COM | $0 | – | -121,040 | -100.0% | -0.21% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL CL | $0 | – | -84,909 | -100.0% | -0.22% | – |
| ACA | Exit | ARCOSA INC COM | $0 | – | -53,542 | -100.0% | -0.22% | – |
| ELF | Exit | E L F BEAUTY INC COM | $0 | – | -215,774 | -100.0% | -0.22% | – |
| APPS | Exit | DIGITAL TURBINE INC COM NEW | $0 | – | -498,691 | -100.0% | -0.22% | – |
| MSTR | Exit | MICROSTRATEGY INC CL Acl a | $0 | – | -18,617 | -100.0% | -0.23% | – |
| CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -17,000 | -100.0% | -0.24% | – |
| BRFS | Exit | BRF-BRASIL FOODS ADRsponsored adr | $0 | – | -781,424 | -100.0% | -0.24% | – |
| LRN | Exit | K12 INC COM | $0 | – | -124,613 | -100.0% | -0.25% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -35,400 | -100.0% | -0.25% | – |
| PRSP | Exit | PERSPECTA INC COM | $0 | – | -132,551 | -100.0% | -0.25% | – |
| SPSC | Exit | SPS COMM INC COM | $0 | – | -53,143 | -100.0% | -0.26% | – |
| MANT | Exit | MANTECH INTL CORP CL Acl a | $0 | – | -34,020 | -100.0% | -0.26% | – |
| RDY | Exit | DR REDDYS LABS LTD ADRadr | $0 | – | -62,441 | -100.0% | -0.26% | – |
| KGC | Exit | KINROSS GOLD CORP COM NO PAR | $0 | – | -637,591 | -100.0% | -0.26% | – |
| WNS | Exit | WNS HOLDINGS LTD ADRsponsored adr | $0 | – | -60,021 | -100.0% | -0.27% | – |
| HLF | Exit | HERBALIFE LTD COM USD SHS | $0 | – | -90,000 | -100.0% | -0.27% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -290,491 | -100.0% | -0.28% | – |
| ZYME | Exit | ZYMEWORKS INC COM | $0 | – | -76,414 | -100.0% | -0.28% | – |
| AER | Exit | AERCAP HOLDINGS NV SHS | $0 | – | -119,559 | -100.0% | -0.28% | – |
| ROCK | Exit | GIBRALTAR INDS INC COM | $0 | – | -64,013 | -100.0% | -0.29% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -37,648 | -100.0% | -0.29% | – |
| LX | Exit | LEXINFINTECH HLDGS LTD ADRadr | $0 | – | -332,464 | -100.0% | -0.31% | – |
| GE | Exit | GENERAL ELEC CO COM | $0 | – | -396,355 | -100.0% | -0.33% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP COM NEW | $0 | – | -158,344 | -100.0% | -0.34% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -278,836 | -100.0% | -0.36% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SER A | $0 | – | -561,706 | -100.0% | -0.36% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN Anamen akt | $0 | – | -91,414 | -100.0% | -0.40% | – |
| ALKS | Exit | ALKERMES INC COM | $0 | – | -319,442 | -100.0% | -0.48% | – |
| UFPI | Exit | UNIVERSAL FST PRODS COM | $0 | – | -124,418 | -100.0% | -0.48% | – |
| GPK | Exit | GRAPHIC PACKAGING INTL COM | $0 | – | -387,247 | -100.0% | -0.49% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -192,037 | -100.0% | -0.52% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -261,735 | -100.0% | -0.62% | – |
| HII | Exit | HUNTINGTON INGALLS IND COM | $0 | – | -35,345 | -100.0% | -0.67% | – |
| DDOG | Exit | DATADOG INC CL A COM | $0 | – | -191,134 | -100.0% | -0.72% | – |
| LYFT | Exit | LYFT INC CL A COM | $0 | – | -256,735 | -100.0% | -0.72% | – |
| HAE | Exit | HAEMONETICS CORPORATION | $0 | – | -70,464 | -100.0% | -0.73% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRsponsored adr | $0 | – | -2,269,295 | -100.0% | -0.74% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01 | $0 | – | -1,471,225 | -100.0% | -0.74% | – |
| FAF | Exit | FIRST AMERN CORP CALIF COM | $0 | – | -170,240 | -100.0% | -0.76% | – |
| CVS | Exit | CVS/CAREMARK CORP COM | $0 | – | -123,800 | -100.0% | -0.77% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -469,512 | -100.0% | -0.81% | – |
| TEVA | Exit | TEVA PHARMACEUTCL INDS ADRadr | $0 | – | -868,375 | -100.0% | -0.82% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -154,497 | -100.0% | -0.91% | – |
| TS | Exit | TENARIS S A SPONSORED ADRsponsored adr | $0 | – | -723,727 | -100.0% | -0.91% | – |
| NVRO | Exit | NEVRO CORP COM | $0 | – | -95,770 | -100.0% | -1.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COM | $0 | – | -556,485 | -100.0% | -1.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -525,673 | -100.0% | -1.03% | – |
| LBTYK | Exit | LIBERTY GLOBAL INC COM SER C | $0 | – | -628,892 | -100.0% | -1.03% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -104,351 | -100.0% | -1.04% | – |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -129,698 | -100.0% | -1.04% | – |
| WUBA | Exit | 58 COM INC SPON ADR REP Aspon adr rep a | $0 | – | -206,984 | -100.0% | -1.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORsponsored ads | $0 | – | -52,684 | -100.0% | -1.07% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -775,283 | -100.0% | -1.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE GROU | $0 | – | -128,984 | -100.0% | -1.09% | – |
| CERN | Exit | CERNER CORP | $0 | – | -165,800 | -100.0% | -1.09% | – |
| CBOE | Exit | CBOE HLDGS INC COM | $0 | – | -118,560 | -100.0% | -1.11% | – |
| BIDU | Exit | BAIDU COM INC SPON ADR REP Aspon adr rep a | $0 | – | -105,464 | -100.0% | -1.11% | – |
| WST | Exit | WEST PHARMACEUTCL SVCS COM | $0 | – | -70,815 | -100.0% | -1.13% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -279,300 | -100.0% | -1.13% | – |
| SONY | Exit | SONY CORP ADR NEWsponsored adr | $0 | – | -183,094 | -100.0% | -1.13% | – |
| ABBV | Exit | ABBVIE INC. COM | $0 | – | -142,741 | -100.0% | -1.14% | – |
| ERIC | Exit | ERICSSON L M TEL CO ADR B SEKadr b sek 10 | $0 | – | -1,374,673 | -100.0% | -1.16% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -284,739 | -100.0% | -1.22% | – |
| HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -675,507 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.