BOGLE INVESTMENT MANAGEMENT L P /DE/ current holdings: USA Stocks
BOGLE INVESTMENT MANAGEMENT L P /DE/ reported $0.78 billion in share positions in stocks (listed in the US), 172 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PVH, CDE, CC.
- PVH: Country of operation United States; Class COM; Shares 164,421; Value $18,168,000.
- CDE: Country of operation United States; Class COM NEW; Shares 1,444,241; Value $17,085,000.
- CC: Country of operation United States; Class COM; Shares 1,040,008; Value $16,640,000.
- AMAT: Country of operation United States; Class COM; Shares 510,425; Value $15,389,000.
Form 13F-HR as filed (SEC CIK 1131667): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PVH PVH CORP | United States | COM | 164,421 | $18,168,000 | 2.20% | 2016-09-30 | 2016-11-14 | -31.46% |
| CDE COEUR MINING INC | United States | COM NEW | 1,444,241 | $17,085,000 | 2.07% | 2016-09-30 | 2016-11-14 | +50.80% |
| CC CHEMOURS CO - THE | United States | COM | 1,040,008 | $16,640,000 | 2.01% | 2016-09-30 | 2016-11-14 | -13.19% |
| AMAT APPLIED MATLS INC COM | United States | COM | 510,425 | $15,389,000 | 1.86% | 2016-09-30 | 2016-11-14 | +1598.21% |
| GNW GENWORTH FINL INC COM CL A | United States | COM CL A | 3,014,718 | $14,953,000 | 1.81% | 2016-09-30 | 2016-11-14 | +86.09% |
| MASI MASIMO CORP COM | United States | COM | 238,615 | $14,195,000 | 1.72% | 2016-09-30 | 2016-11-14 | |
| EXEL EXELIXIS INC COM | United States | COM | 1,087,553 | $13,909,000 | 1.68% | 2016-09-30 | 2016-11-14 | +358.56% |
| HOLX HOLOGIC INC COM | United States | COM | 355,959 | $13,821,000 | 1.67% | 2016-09-30 | 2016-11-14 | |
| NUS NU SKIN ENTERPRISES -CL A | United States | CL A | 212,910 | $13,792,000 | 1.67% | 2016-09-30 | 2016-11-14 | -92.91% |
| BRSL INTL GAME TECHNOLOGY PLC | United Kingdom | SHS USD | 551,082 | $13,435,000 | 1.62% | 2016-09-30 | 2016-11-14 | -59.27% |
| CRUS CIRRUS LOGIC INC | United States | COM | 249,951 | $13,284,000 | 1.61% | 2016-09-30 | 2016-11-14 | +127.28% |
| A AGILENT TECHNOLOGIES COM | United States | COM | 278,976 | $13,136,000 | 1.59% | 2016-09-30 | 2016-11-14 | +271.69% |
| MRC MRC GLOBAL INC COM | United States | COM | 782,571 | $12,857,000 | 1.55% | 2016-09-30 | 2016-11-14 | |
| JBLU JETBLUE AWYS CORP COM | United States | COM | 735,844 | $12,685,000 | 1.53% | 2016-09-30 | 2016-11-14 | -75.17% |
| CYH COMMUNITY HLTH SYS NEW COM | United States | COM | 1,084,629 | $12,516,000 | 1.51% | 2016-09-30 | 2016-11-14 | — split 2016-10-27, ratio not on file |
| HOUS REALOGY HLDGS CORP COM | United States | COM | 477,298 | $12,342,000 | 1.49% | 2016-09-30 | 2016-11-14 | |
| BURL BURLINGTON STORES INC COM | United States | COM | 149,761 | $12,133,000 | 1.47% | 2016-09-30 | 2016-11-14 | +233.31% |
| NTGR NETGEAR INC COM | United States | COM | 198,924 | $12,032,000 | 1.45% | 2016-09-30 | 2016-11-14 | -41.26% |
| GILD GILEAD SCIENCES INC COM | United States | COM | 144,418 | $11,426,000 | 1.38% | 2016-09-30 | 2016-11-14 | +91.20% |
| PAAS PAN AMERICAN SILVER CP COM | COM | 635,922 | $11,204,000 | 1.35% | 2016-09-30 | 2016-11-14 | +161.86% | |
| IDXX IDEXX LABS INC COM | United States | COM | 99,112 | $11,172,000 | 1.35% | 2016-09-30 | 2016-11-14 | +373.20% |
| BIIB BIOGEN IDEC INC COM | United States | COM | 35,011 | $10,959,000 | 1.32% | 2016-09-30 | 2016-11-14 | -27.46% |
| EBAY EBAY INC COM | United States | COM | 332,349 | $10,934,000 | 1.32% | 2016-09-30 | 2016-11-14 | +219.79% |
| AMGN AMGEN INC COM | United States | COM | 65,428 | $10,914,000 | 1.32% | 2016-09-30 | 2016-11-14 | +153.97% |
| MYGN MYRIAD GENETICS INC COM | United States | COM | 528,969 | $10,886,000 | 1.32% | 2016-09-30 | 2016-11-14 | — split 2019-08-14, ratio not on file |
| BBY BEST BUY INC COM | United States | COM | 273,323 | $10,435,000 | 1.26% | 2016-09-30 | 2016-11-14 | +132.45% |
| DCH AMERICAN AXLE & MFG COM | United States | COM | 605,508 | $10,426,000 | 1.26% | 2016-09-30 | 2016-11-14 | -69.16% |
| STT STATE STR CORP COM | United States | COM | 149,739 | $10,426,000 | 1.26% | 2016-09-30 | 2016-11-14 | +155.32% |
| DKS DICKS SPORTING GOODS COM | United States | COM | 183,490 | $10,407,000 | 1.26% | 2016-09-30 | 2016-11-14 | +137.48% |
| AMKR AMKOR TECHNOLOGY INC | United States | COM | 1,051,994 | $10,225,000 | 1.24% | 2016-09-30 | 2016-11-14 | +457.00% |
| MUSA MURPHY USA INC | United States | COM | 140,624 | $10,034,000 | 1.21% | 2016-09-30 | 2016-11-14 | +611.07% |
| MTZ MASTEC INC | United States | COM | 336,384 | $10,004,000 | 1.21% | 2016-09-30 | 2016-11-14 | +606.89% |
| PTCT PTC THERAPEUTICS INC COM | United States | COM | 700,213 | $9,809,000 | 1.19% | 2016-09-30 | 2016-11-14 | — split 2016-11-11, ratio not on file |
| PLCE CHILDRENS PL RETAIL STORES | United States | COM | 120,227 | $9,602,000 | 1.16% | 2016-09-30 | 2016-11-14 | — split 2024-02-15, ratio not on file |
| AGX ARGAN INC COM | United States | COM | 156,803 | $9,281,000 | 1.12% | 2016-09-30 | 2016-11-14 | +539.28% |
| BPOP POPULAR INC COM | United States | COM | 238,054 | $9,098,000 | 1.10% | 2016-09-30 | 2016-11-14 | +308.95% |
| VNDA VANDA PHARMACEUTICALS COM | United States | COM | 529,076 | $8,803,000 | 1.06% | 2016-09-30 | 2016-11-14 | -69.77% |
| HAE HAEMONETICS CORPORATION | United States | COM | 242,592 | $8,784,000 | 1.06% | 2016-09-30 | 2016-11-14 | +192.18% |
| POST POST HLDGS INC COM | United States | COM | 112,975 | $8,718,000 | 1.05% | 2016-09-30 | 2016-11-14 | +45.41% |
| TREX TREX CO INC COM | United States | COM | 137,537 | $8,076,000 | 0.98% | 2016-09-30 | 2016-11-14 | +200.14% |
| ITRI ITRON INC COM | United States | COM | 143,600 | $8,007,000 | 0.97% | 2016-09-30 | 2016-11-14 | +56.73% |
| PODD INSULET CORP COM | United States | COM | 190,348 | $7,792,000 | 0.94% | 2016-09-30 | 2016-11-14 | +224.47% |
| ERII ENERGY RECOVERY INC COM | United States | COM | 475,783 | $7,603,000 | 0.92% | 2016-09-30 | 2016-11-14 | -57.76% |
| DMC FRESH DEL MONTE PROD | ORD | 126,033 | $7,549,000 | 0.91% | 2016-09-30 | 2016-11-14 | -48.90% | |
| IDCC INTERDIGITAL INC | United States | COM | 87,583 | $6,936,000 | 0.84% | 2016-09-30 | 2016-11-14 | +309.47% |
| AMPH AMPHASTAR PHARMACEUTICALS IN | United States | COM | 365,603 | $6,935,000 | 0.84% | 2016-09-30 | 2016-11-14 | +40.64% |
| FN FABRINET SHS | SHS | 155,004 | $6,911,000 | 0.84% | 2016-09-30 | 2016-11-14 | +851.15% | |
| AROC ARCHROCK INC | United States | COM | 518,308 | $6,779,000 | 0.82% | 2016-09-30 | 2016-11-14 | — split 2020-03-18, ratio not on file |
| RYAM RAYONIER ADVANCED MATL COM | United States | COM | 488,932 | $6,537,000 | 0.79% | 2016-09-30 | 2016-11-14 | — split 2019-08-08, ratio not on file |
| ROCK GIBRALTAR INDS INC COM | United States | COM | 172,057 | $6,391,000 | 0.77% | 2016-09-30 | 2016-11-14 | +7.70% |
| QUAD QUAD / GRAPHICS INC COM CL A | United States | CL A | 238,370 | $6,369,000 | 0.77% | 2016-09-30 | 2016-11-14 | — split 2019-10-30, ratio not on file |
| MZTI LANCASTER COLONY CORP | United States | COM | 46,617 | $6,157,000 | 0.74% | 2016-09-30 | 2016-11-14 | -24.37% |
| NSP INSPERITY INC COM | United States | COM | 79,794 | $5,796,000 | 0.70% | 2016-09-30 | 2016-11-14 | +28.08% |
| SKYW SKYWEST INC COM | United States | COM | 215,745 | $5,697,000 | 0.69% | 2016-09-30 | 2016-11-14 | — split 2020-03-18, ratio not on file |
| CENTA CENTRAL GARDEN&PET CO CL A NON | United States | CL A NON-VTG | 228,155 | $5,658,000 | 0.68% | 2016-09-30 | 2016-11-14 | +71.12% |
| ILMN ILLUMINA INC COM | United States | COM | 31,000 | $5,631,000 | 0.68% | 2016-09-30 | 2016-11-14 | +53.92% |
| EBS EMERGENT BIOSOLUTN INC COM | United States | COM | 162,870 | $5,135,000 | 0.62% | 2016-09-30 | 2016-11-14 | — split 2024-02-21, ratio not on file |
| CLNE CLEAN ENERGY FUELS CRP COM | United States | COM | 1,099,270 | $4,913,000 | 0.59% | 2016-09-30 | 2016-11-14 | -64.88% |
| MXL MAXLINEAR INC CL A | United States | CL A | 238,845 | $4,841,000 | 0.59% | 2016-09-30 | 2016-11-14 | — split 2026-04-24, ratio not on file |
| FIVN FIVE9 INC COM | United States | COM | 301,951 | $4,734,000 | 0.57% | 2016-09-30 | 2016-11-14 | +116.90% |
| LXRX LEXICON PHARMACEUTICAL COM NEW | United States | COM NEW | 258,353 | $4,668,000 | 0.56% | 2016-09-30 | 2016-11-14 | — split 2019-07-29, ratio not on file |
| GTLS CHART INDS INC COM PAR $0.01 | United States | COM | 141,831 | $4,656,000 | 0.56% | 2016-09-30 | 2016-11-14 | |
| NBIS YANDEX N V SHS CLASS A | SHS CLASS A | 215,003 | $4,525,000 | 0.55% | 2016-09-30 | 2016-11-14 | ||
| CPS COOPER-STANDARD HOLDING | United States | COM | 45,312 | $4,476,000 | 0.54% | 2016-09-30 | 2016-11-14 | — split 2022-08-05, ratio not on file |
| CLW CLEARWATER PAPER CORP COM | United States | COM | 69,025 | $4,463,000 | 0.54% | 2016-09-30 | 2016-11-14 | -70.02% |
| SUPN SUPERNUS PHARMA INC COM | United States | COM | 165,511 | $4,093,000 | 0.49% | 2016-09-30 | 2016-11-14 | +77.80% |
| OSUR ORASURE TECHNOLOGIES COM | United States | COM | 509,980 | $4,064,000 | 0.49% | 2016-09-30 | 2016-11-14 | -52.07% |
| RYZ RYERSON INC | United States | COM | 350,381 | $3,955,000 | 0.48% | 2016-09-30 | 2016-11-14 | +110.72% |
| USFD US FOODS HLDG CORP COM | United States | COM | 164,751 | $3,889,000 | 0.47% | 2016-09-30 | 2016-11-14 | +296.87% |
| IIIN INSTEEL INDUSTRIES INC COM | United States | COM | 106,741 | $3,868,000 | 0.47% | 2016-09-30 | 2016-11-14 | -19.73% |
| CENT CENTRAL GARDEN&PET CO COM | United States | COM | 147,510 | $3,835,000 | 0.46% | 2016-09-30 | 2016-11-14 | +92.83% |
| USNA USANA HEALTH SCIENCES COM | United States | COM | 26,937 | $3,726,000 | 0.45% | 2016-09-30 | 2016-11-14 | -78.75% |
| VEEV VEEVA SYS INC CL A COM | United States | CL A COM | 89,776 | $3,705,000 | 0.45% | 2016-09-30 | 2016-11-14 | +574.83% |
| ANIP ANI PHARMACEUTICALS IN COM | United States | COM | 55,705 | $3,696,000 | 0.45% | 2016-09-30 | 2016-11-14 | +9.45% |
| CVGW CALAVO GROWERS INC COM | United States | COM | 56,240 | $3,679,000 | 0.44% | 2016-09-30 | 2016-11-14 | |
| EZPW EZCORP INC CL A NON VTG | United States | CL A NON VTG | 329,394 | $3,643,000 | 0.44% | 2016-09-30 | 2016-11-14 | +172.69% |
| XNCR XENCOR INC COM | United States | COM | 143,633 | $3,517,000 | 0.43% | 2016-09-30 | 2016-11-14 | +2.08% |
| TTMI TTM TECHNOLOGIES INC COM | United States | COM | 304,868 | $3,490,000 | 0.42% | 2016-09-30 | 2016-11-14 | +972.49% |
| ENTG ENTEGRIS INC COM | United States | COM | 194,801 | $3,393,000 | 0.41% | 2016-09-30 | 2016-11-14 | +788.46% |
| GKOS GLAUKOS CORP COM | United States | COM | 89,360 | $3,372,000 | 0.41% | 2016-09-30 | 2016-11-14 | +320.11% |
| SXC SUNCOKE ENERGY INC COM | United States | COM | 357,893 | $2,870,000 | 0.35% | 2016-09-30 | 2016-11-14 | +16.33% |
| SRI STONERIDGE INC | United States | COM | 151,546 | $2,788,000 | 0.34% | 2016-09-30 | 2016-11-14 | -63.53% |
| URBN URBAN OUTFITTERS INC | United States | COM | 80,715 | $2,786,000 | 0.34% | 2016-09-30 | 2016-11-14 | +119.12% |
| AOSL ALPAH & OMEGA SEMICOND SHS | SHS | 116,691 | $2,534,000 | 0.31% | 2016-09-30 | 2016-11-14 | +27.12% | |
| MYRG MYR GROUP INC DEL COM | United States | COM | 69,572 | $2,094,000 | 0.25% | 2016-09-30 | 2016-11-14 | +857.84% |
| LNTH LANTHEUS HLDGS INC COM | United States | COM | 246,606 | $2,041,000 | 0.25% | 2016-09-30 | 2016-11-14 | +1101.81% |
| KLIC KULICKE & SOFFA INDUSTRIES | COM | 157,590 | $2,037,000 | 0.25% | 2016-09-30 | 2016-11-14 | +624.83% | |
| FBP FIRST BANCORP P R COM | COM | 388,941 | $2,022,000 | 0.24% | 2016-09-30 | 2016-11-14 | +406.73% | |
| ZEUS OLYMPIC STEEL INC COM | United States | COM | 87,492 | $1,933,000 | 0.23% | 2016-09-30 | 2016-11-14 | |
| BRC BRADY CORP CL A | United States | CL A | 55,077 | $1,906,000 | 0.23% | 2016-09-30 | 2016-11-14 | +144.96% |
| IPAR INTER PARFUMS INC COM | United States | COM | 55,678 | $1,796,000 | 0.22% | 2016-09-30 | 2016-11-14 | +256.65% |
| BCO THE BRINK'S COMPANY | United States | COM | 46,900 | $1,739,000 | 0.21% | 2016-09-30 | 2016-11-14 | +178.10% |
| UEIC UNIVERSAL ELECTRONICS INC | United States | COM | 22,413 | $1,668,000 | 0.20% | 2016-09-30 | 2016-11-14 | -92.90% |
| BLX BANCO LATINOAM DE EXPO CL E | CL E | 58,965 | $1,661,000 | 0.20% | 2016-09-30 | 2016-11-14 | +96.98% | |
| DAKT DAKTRONICS INC COM | United States | COM | 172,965 | $1,650,000 | 0.20% | 2016-09-30 | 2016-11-14 | +82.49% |
| BOX BOX INC CL A | United States | CL A | 102,160 | $1,610,000 | 0.19% | 2016-09-30 | 2016-11-14 | +107.80% |
| AGM FEDERAL AGRIC MTG CORP CL C | United States | CL C | 40,476 | $1,598,000 | 0.19% | 2016-09-30 | 2016-11-14 | +437.27% |
| SPTN SPARTANNASH CO | United States | COM | 54,545 | $1,577,000 | 0.19% | 2016-09-30 | 2016-11-14 | |
| SLAB SILICON LABORATORIES COM | United States | COM | 26,729 | $1,571,000 | 0.19% | 2016-09-30 | 2016-11-14 | +276.14% |
| MGRC MCGRATH RENTCORP COM | United States | COM | 47,000 | $1,490,000 | 0.18% | 2016-09-30 | 2016-11-14 | +260.23% |
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| Not available yet | |||