Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
BOGLE INVESTMENT MANAGEMENT L P /DE/ 08-13-2019 06-30-2019 270 1,275,357,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
CYBERARK SOFTWARE LTD SHS SHS Liquidated $0 0 1.52 1.15 -32,374 -16.21
SKECHERS U S A INC CL A CL A Liquidated $0 0 1.43 0.98 5,681 1.03
XEROX CORP COM COM NEW 3 $17,043,000 481,304 1.34 1.34 -67,821 -12.35
KIRKLAND LAKE GOLD LTD COM COM 4 $16,881,000 393,322 1.32 0.97 -25,181 -6.02
SYNCHRONY FINL COM COM 5 $16,754,000 483,251 1.31 1.32 -57,855 -10.69
CADENCE DESIGN SYS INC COM COM 6 $16,710,000 235,983 1.31 1.38 -48,460 -17.04
MONSTER BEVERAGE CORP COM COM 7 $15,893,000 248,989 1.25 1.04 0 0.00
EURONET WORLDWIDE INC COM COM 8 $15,558,000 92,475 1.22 0.55 41,875 82.76
LULULEMON ATHLETICA IN COM COM 9 $15,480,000 85,900 1.21 1.08 0 0.00
JAZZ PHARMACEUTICALS PLC SHS USD 10 $15,398,000 108,009 1.21 1.18 0 0.00
MELLANOX TECH LTD SHS SHS Liquidated $0 0 1.18 164,189 +Inf
BAUSCH HEALTH COS INC COM 12 $14,705,000 583,086 1.15 1.06 20,300 3.61
MOTOROLA SOLUTIONS INC COM COM NEW 13 $14,443,000 86,625 1.13 0.93 100 0.12
CENTURYLINK INC COM 14 $14,267,000 1,213,170 1.12 0.95 181,151 17.55
YUM CHINA HLDGS INC COM COM 15 $14,073,000 304,602 1.10 0.06 288,202 1757.33
SYMANTEC CORP COM 16 $14,041,000 645,283 1.10 1.14 0 0.00
ARCONIC INC COM COM 17 $14,033,000 543,489 1.10 543,489 +Inf
ALLERGAN PLC SHS Liquidated $0 0 1.06 0.94 4,600 5.11
PVH CORP COM 19 $13,832,000 146,151 1.08 1.17 20,700 16.50
FLEETCOR TECHNOLOGIES COM COM 20 $13,813,000 49,183 1.08 0.84 4,800 10.81
EQUITRANS MIDSTREAM CO COM COM Liquidated $0 0 1.06 633,786 +Inf
ZEBRA TECHNOLOGIES CP -CL A CL A Liquidated $0 0 1.07 85,887 +Inf
WATERS CORP COM COM Liquidated $0 0 1.04 54,125 +Inf
UNUMPROVIDENT CORP COM COM Liquidated $0 0 1.03 0.49 186,200 87.49
SINCLAIR BROADCAST GP -CL A CL A 25 $13,457,000 250,926 1.06 0.90 -54,440 -17.83
GOODYEAR TIRE & RUBR COM COM 26 $13,348,000 872,403 1.05 0.96 178,716 25.76
DEXCOM INC COM COM Liquidated $0 0 1.04 110,832 +Inf
AGILENT TECHNOLOGIES COM COM Liquidated $0 0 1.02 1.01 -26,019 -13.61
AUTOZONE INC COM COM 29 $13,244,000 12,046 1.04 12,046 +Inf
EBAY INC COM COM 30 $13,184,000 333,772 1.03 0.04 318,072 2025.94
GILEAD SCIENCES INC COM COM 31 $13,122,000 194,227 1.03 0.97 0 0.00
NEWELL BRANDS INC COM 32 $13,042,000 845,782 1.02 0.94 46,100 5.76
CELGENE CORP COM Liquidated $0 0 1.01 203,084 +Inf
SPOTIFY TECHNOLOGY S.A. SHS Liquidated $0 0 1.01 114,485 +Inf
BRISTOL MYERS SQUIBB COM COM Liquidated $0 0 1.01 249,815 +Inf
THOR INDS INC COM COM Liquidated $0 0 1.01 249,266 +Inf
FIAT CHRYSLER AUTOMOBI SHS SHS 37 $12,946,000 936,791 1.02 0.97 79,897 9.32
CHIPOTLE MEXICAN GRILL CL A COM 38 $12,935,000 17,650 1.01 17,650 +Inf
PROGRESSIVE CORP OHIO COM COM 39 $12,934,000 161,815 1.01 161,815 +Inf
DENTSPLY SIRONA INC COM 40 $12,928,000 221,522 1.01 0.94 -25,536 -10.34
NORWEGIAN CRUISE LINE SHS SHS Liquidated $0 0 1.00 303,449 +Inf
BIOGEN IDEC INC COM COM 42 $12,863,000 55,000 1.01 1.00 0 0.00
COSTCO WHSL CORP NEW COM COM 43 $12,859,000 48,662 1.01 48,662 +Inf
QURATE RETAIL INC COM SER A COM SER A Liquidated $0 0 0.98 803,117 +Inf
ETSY INC COM COM Liquidated $0 0 0.98 0.71 -626 -0.33
FORD MTR CO DEL COM PAR $0.01 COM 46 $12,783,000 1,249,573 1.00 1.01 -259,238 -17.18
CHENIERE ENERGY INC COM NEW COM NEW Liquidated $0 0 0.99 214,965 +Inf
RENAISSANCE RE HLDGS COM COM 48 $12,712,000 71,409 1.00 71,409 +Inf
MASIMO CORP COM COM Liquidated $0 0 0.99 118,354 +Inf
58 COM INC SPON ADR REP A SPON ADR REP A Liquidated $0 0 0.99 234,318 +Inf
MERCK & CO INC COM COM 51 $12,625,000 150,572 0.99 150,572 +Inf
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