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.
- LMAT: Country of operation United States; Class COM; Shares 73,165; Value $1,451,000.
- OFG: Country of operation —; Class COM; Shares 142,635; Value $1,442,000.
- PLOW: Country of operation United States; Class COM; Shares 45,146; Value $1,441,000.
- CEVA: Country of operation United States; Class COM; Shares 40,859; Value $1,432,000.
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 |
|---|
LMAT
LEMAITRE VASCULAR INC COM | United States | COM | 73,165 | $1,451,000 | 0.18% | 2016-09-30 | 2016-11-14 | +317.79% |
|---|
OFG
OFG BANCORP | | COM | 142,635 | $1,442,000 | 0.17% | 2016-09-30 | 2016-11-14 | +399.21% |
|---|
PLOW
DOUGLAS DYNAMICS INC COM | United States | COM | 45,146 | $1,441,000 | 0.17% | 2016-09-30 | 2016-11-14 | +24.77% |
|---|
CEVA
CEVA INC COM | United States | COM | 40,859 | $1,432,000 | 0.17% | 2016-09-30 | 2016-11-14 | -1.68% |
|---|
CPF
CENTRAL PAC FINL CORP COM | United States | COM | 56,822 | $1,431,000 | 0.17% | 2016-09-30 | 2016-11-14 | +42.72% |
|---|
HAFC
HANMI FINL CORP COM NEW | United States | COM NEW | 54,323 | $1,430,000 | 0.17% | 2016-09-30 | 2016-11-14 | +18.30% |
|---|
HCKT
HACKETT GROUP INC COM | United States | COM | 85,839 | $1,418,000 | 0.17% | 2016-09-30 | 2016-11-14 | -40.25% |
|---|
WSFS
WSFS FINL CORP COM | United States | COM | 38,016 | $1,387,000 | 0.17% | 2016-09-30 | 2016-11-14 | +107.84% |
|---|
GDOT
GREEN DOT CORP CL A | United States | CL A | 60,163 | $1,387,000 | 0.17% | 2016-09-30 | 2016-11-14 | — split 2019-08-08, ratio not on file |
|---|
PRGS
PROGRESS SOFTWARE CORP | United States | COM | 50,263 | $1,367,000 | 0.17% | 2016-09-30 | 2016-11-14 | +45.00% |
|---|
VIRT
VIRTU FINL INC CL A | United States | CL A | 89,935 | $1,346,000 | 0.16% | 2016-09-30 | 2016-11-14 | +259.05% |
|---|
HTH
HILLTOP HOLDINGS INC COM | United States | COM | 59,869 | $1,344,000 | 0.16% | 2016-09-30 | 2016-11-14 | +67.41% |
|---|
MMSI
MERIT MED SYS INC COM | United States | COM | 55,130 | $1,339,000 | 0.16% | 2016-09-30 | 2016-11-14 | +261.75% |
|---|
BGFV
BIG 5 SPORTING GOODS COM | United States | COM | 96,862 | $1,319,000 | 0.16% | 2016-09-30 | 2016-11-14 | |
|---|
LSTR
LANDSTAR SYS INC COM | United States | COM | 19,314 | $1,314,000 | 0.16% | 2016-09-30 | 2016-11-14 | +147.39% |
|---|
CHDN
CHURCHILL DOWNS INC | United States | COM | 8,906 | $1,303,000 | 0.16% | 2016-09-30 | 2016-11-14 | +212.26% |
|---|
OSG
AMBAC FINL GROUP INC COM NEW | United States | COM | 70,396 | $1,294,000 | 0.16% | 2016-09-30 | 2016-11-14 | -77.71% |
|---|
QURE
UNIQURE NV SHS | | SHS | 165,738 | $1,267,000 | 0.15% | 2016-09-30 | 2016-11-14 | — split 2023-06-21, ratio not on file |
|---|
AIZ
ASSURANT INC COM | United States | COM | 13,501 | $1,245,000 | 0.15% | 2016-09-30 | 2016-11-14 | +185.80% |
|---|
POWL
POWELL INDS INC COM | United States | COM | 31,065 | $1,244,000 | 0.15% | 2016-09-30 | 2016-11-14 | +1311.69% |
|---|
SRDX
SURMODICS INC | United States | COM | 41,317 | $1,243,000 | 0.15% | 2016-09-30 | 2016-11-14 | |
|---|
EWBC
EAST WEST BANCORP INC COM | United States | COM | 33,761 | $1,239,000 | 0.15% | 2016-09-30 | 2016-11-14 | +241.92% |
|---|
ALSN
ALLISON TRANSMISSION H COM | United States | COM | 43,039 | $1,234,000 | 0.15% | 2016-09-30 | 2016-11-14 | +294.04% |
|---|
ICLR
ICON PLC | | SHS | 15,900 | $1,230,000 | 0.15% | 2016-09-30 | 2016-11-14 | +120.18% |
|---|
ANGO
ANGIODYNAMICS INC COM | United States | COM | 69,955 | $1,227,000 | 0.15% | 2016-09-30 | 2016-11-14 | -11.06% |
|---|
WIX
WIX COM LTD SHS | | SHS | 28,146 | $1,222,000 | 0.15% | 2016-09-30 | 2016-11-14 | +63.25% |
|---|
PLUS
EPLUS INC COM | United States | COM | 12,920 | $1,219,000 | 0.15% | 2016-09-30 | 2016-11-14 | +280.59% |
|---|
EAT
BRINKER INTL INC | United States | COM | 23,000 | $1,159,000 | 0.14% | 2016-09-30 | 2016-11-14 | +294.82% |
|---|
SCI
SERVICE CORP INTL COM | United States | COM | 43,220 | $1,147,000 | 0.14% | 2016-09-30 | 2016-11-14 | +189.49% |
|---|
AXTA
AXALTA COATING SYS LTD COM | United States | COM | 40,247 | $1,137,000 | 0.14% | 2016-09-30 | 2016-11-14 | +15.46% |
|---|
IOSP
INNOSPEC INC COM | United States | COM | 18,121 | $1,101,000 | 0.13% | 2016-09-30 | 2016-11-14 | +59.05% |
|---|
ZION
ZIONS BANCORPORATION COM | United States | COM | 35,458 | $1,099,000 | 0.13% | 2016-09-30 | 2016-11-14 | +101.84% |
|---|
ANIK
ANIKA THERAPEUTICS INC COM | United States | COM | 22,629 | $1,082,000 | 0.13% | 2016-09-30 | 2016-11-14 | -58.31% |
|---|
VOYA
VOYA FINANCIAL INC | United States | COM | 37,534 | $1,081,000 | 0.13% | 2016-09-30 | 2016-11-14 | +229.94% |
|---|
AVY
AVERY DENNISON CORP COM | United States | COM | 13,800 | $1,073,000 | 0.13% | 2016-09-30 | 2016-11-14 | +119.54% |
|---|
HRB
BLOCK H & R INC COM | United States | COM | 46,082 | $1,066,000 | 0.13% | 2016-09-30 | 2016-11-14 | +75.29% |
|---|
ESPR
ESPERION THERAPEUTICS COM | United States | COM | 74,961 | $1,038,000 | 0.13% | 2016-09-30 | 2016-11-14 | |
|---|
RGA
REINSURANCE GROUP AMER INC | United States | COM | 9,442 | $1,019,000 | 0.12% | 2016-09-30 | 2016-11-14 | +134.33% |
|---|
LQDT
LIQUIDITY SERVICES INC COM | United States | COM | 88,082 | $990,000 | 0.12% | 2016-09-30 | 2016-11-14 | +285.32% |
|---|
LITE
LUMENTUM HLDGS INC COM | United States | COM | 21,741 | $908,000 | 0.11% | 2016-09-30 | 2016-11-14 | +2230.60% |
|---|
VVX
VECTRUS INC COM | United States | COM | 59,270 | $902,000 | 0.11% | 2016-09-30 | 2016-11-14 | +378.00% |
|---|
QLYS
QUALYS INC COM | United States | COM | 22,867 | $873,000 | 0.11% | 2016-09-30 | 2016-11-14 | +367.01% |
|---|
SANM
SANMINA CORP | United States | COM | 29,866 | $850,000 | 0.10% | 2016-09-30 | 2016-11-14 | +682.33% |
|---|
AIR
AAR CORP | United States | COM | 26,956 | $844,000 | 0.10% | 2016-09-30 | 2016-11-14 | +240.84% |
|---|
TER
TERADYNE INC COM | United States | COM | 37,110 | $800,000 | 0.10% | 2016-09-30 | 2016-11-14 | +1767.56% |
|---|
CVGI
COMMERCIAL VEH GROUP COM | United States | COM | 118,640 | $685,000 | 0.08% | 2016-09-30 | 2016-11-14 | -48.79% |
|---|
AGO
ASSURED GUARANTY LTD COM | | COM | 23,329 | $647,000 | 0.08% | 2016-09-30 | 2016-11-14 | +148.54% |
|---|
TWI
TITAN INTL INC ILL COM | United States | COM | 58,027 | $587,000 | 0.07% | 2016-09-30 | 2016-11-14 | -31.52% |
|---|
MED
MEDIFAST INC COM | United States | COM | 15,147 | $572,000 | 0.07% | 2016-09-30 | 2016-11-14 | -69.28% |
|---|
INFIQ
INFINITY PHARMACEUTICL COM | United States | COM | 341,090 | $532,000 | 0.06% | 2016-09-30 | 2016-11-14 | |
|---|
FONR
FONAR CORP COM NEW | United States | COM NEW | 25,289 | $519,000 | 0.06% | 2016-09-30 | 2016-11-14 | |
|---|
TFSL
TFS FINL CORP COM | United States | COM | 28,031 | $499,000 | 0.06% | 2016-09-30 | 2016-11-14 | -8.48% |
|---|
LYV
LIVE NATION ENTERTAINMENT INC | United States | COM | 17,290 | $475,000 | 0.06% | 2016-09-30 | 2016-11-14 | +522.60% |
|---|
TECH
BIO-TECHNE CORP COM | United States | COM | 4,222 | $462,000 | 0.06% | 2016-09-30 | 2016-11-14 | +164.35% |
|---|
SHOE
SHOE CARNIVAL INC COM | United States | COM | 16,021 | $427,000 | 0.05% | 2016-09-30 | 2016-11-14 | -1.95% |
|---|
ARAY
ACCURAY INC COM | United States | COM | 66,577 | $424,000 | 0.05% | 2016-09-30 | 2016-11-14 | -95.29% |
|---|
SSUP
SUPERIOR INDS INTL INC COM | United States | COM | 12,686 | $369,000 | 0.04% | 2016-09-30 | 2016-11-14 | |
|---|
ENTA
ENANTA PHARMACEUT INC COM | United States | COM | 13,832 | $368,000 | 0.04% | 2016-09-30 | 2016-11-14 | — split 2025-09-29, ratio not on file |
|---|
HDSN
HUDSON TECHNOLOGIES IN COM | United States | COM | 54,585 | $362,000 | 0.04% | 2016-09-30 | 2016-11-14 | — split 2018-11-12, ratio not on file |
|---|
FHN
FIRST HORIZON NATL CP COM | United States | COM | 23,325 | $355,000 | 0.04% | 2016-09-30 | 2016-11-14 | +51.67% |
|---|
JBSS
JOHN B SANFILIPPO & SON INC | United States | COM | 5,720 | $293,000 | 0.04% | 2016-09-30 | 2016-11-14 | +31.19% |
|---|
REX
REX AMERICAN RESOURCES CORP | United States | COM | 3,363 | $285,000 | 0.03% | 2016-09-30 | 2016-11-14 | +201.42% |
|---|
FHB
FIRST HAWAIIAN INC COM | United States | COM | 9,745 | $261,000 | 0.03% | 2016-09-30 | 2016-11-14 | -7.59% |
|---|
BKU
BANKUNITED INC COM | United States | COM | 8,496 | $256,000 | 0.03% | 2016-09-30 | 2016-11-14 | +40.89% |
|---|
VIAV
VIAVI SOLUTIONS INC | United States | COM | 32,981 | $243,000 | 0.03% | 2016-09-30 | 2016-11-14 | +465.90% |
|---|
MSGS
MADISON SQUARE GARDEN CO | United States | CL A | 1,300 | $220,000 | 0.03% | 2016-09-30 | 2016-11-14 | +242.50% |
|---|
EBF
ENNIS INC COM | United States | COM | 12,587 | $212,000 | 0.03% | 2016-09-30 | 2016-11-14 | +33.29% |
|---|
CWST
CASELLA WASTE SYS INC -CL A | United States | CL A | 20,207 | $208,000 | 0.03% | 2016-09-30 | 2016-11-14 | +678.64% |
|---|
TBPH
THERAVANCE BIOPHARMA INC | | COM | 5,550 | $201,000 | 0.02% | 2016-09-30 | 2016-11-14 | -53.01% |
|---|
EXTR
EXTREME NETWORKS INC COM | United States | COM | 40,125 | $180,000 | 0.02% | 2016-09-30 | 2016-11-14 | +369.27% |
|---|
STM
STMICROELECTRONICS N V NY REGI | | NY REGISTRY | 17,188 | $140,000 | 0.02% | 2016-09-30 | 2016-11-14 | +553.25% |
|---|
MERC
MERCER INTL INC COM | | COM | 13,933 | $118,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
|---|
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