Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BOGLE INVESTMENT MANAGEMENT L P /DE/ 11-13-2019 09-30-2019 263 1,160,350,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CYBERARK SOFTWARE LTD SHS SHS Liquidated $0 0 1.52 167,294 +Inf 06-30-2019
SKECHERS U S A INC CL A CL A Liquidated $0 0 1.43 555,184 +Inf 06-30-2019
XEROX CORP COM COM NEW Liquidated $0 0 1.34 1.34 -67,821 -12.35 09-30-2019
SYNCHRONY FINL COM COM Liquidated $0 0 1.31 1.32 -57,855 -10.69 09-30-2019
MONSTER BEVERAGE CORP COM COM Liquidated $0 0 1.25 1.04 0 0.00 09-30-2019
LULULEMON ATHLETICA IN COM COM 6 $15,628,000 81,173 1.35 1.21 -4,727 -5.50 09-30-2019
NEWELL BRANDS INC COM 7 $15,615,000 834,124 1.35 1.02 -11,658 -1.38 09-30-2019
SYMANTEC CORP COM 8 $15,224,000 644,283 1.31 1.10 -1,000 -0.15 09-30-2019
CENTURYLINK INC COM 9 $14,797,000 1,185,697 1.28 1.12 -27,473 -2.26 09-30-2019
KIRKLAND LAKE GOLD LTD COM COM 10 $14,707,000 328,278 1.27 1.32 -65,044 -16.54 09-30-2019
CADENCE DESIGN SYS INC COM COM 11 $14,674,000 222,067 1.26 1.31 -13,916 -5.90 09-30-2019
RH COM 12 $14,570,000 85,288 1.26 85,288 +Inf 09-30-2019
MOTOROLA SOLUTIONS INC COM COM NEW Liquidated $0 0 1.13 0.93 100 0.12 09-30-2019
XEROX HOLDINGS CORP COM COM NEW 14 $14,267,000 476,989 1.23 476,989 +Inf 09-30-2019
YUM CHINA HLDGS INC COM COM Liquidated $0 0 1.10 0.06 288,202 1757.33 09-30-2019
COSTCO WHSL CORP NEW COM COM 16 $14,020,000 48,662 1.21 1.01 0 0.00 09-30-2019
HORIZON THERAPEUTICS PLC SHS 17 $13,888,000 510,032 1.20 0.93 18,045 3.67 09-30-2019
ALLERGAN PLC SHS Liquidated $0 0 1.06 94,559 +Inf 06-30-2019
EQUITRANS MIDSTREAM CO COM COM Liquidated $0 0 1.06 633,786 +Inf 06-30-2019
ABBVIE INC. COM COM 20 $13,800,000 182,256 1.19 0.96 13,700 8.13 09-30-2019
WATERS CORP COM COM Liquidated $0 0 1.04 54,125 +Inf 06-30-2019
JAZZ PHARMACEUTICALS PLC SHS USD 22 $13,612,000 106,231 1.17 1.21 -1,778 -1.65 09-30-2019
UNUMPROVIDENT CORP COM COM Liquidated $0 0 1.03 399,021 +Inf 06-30-2019
AGILENT TECHNOLOGIES COM COM Liquidated $0 0 1.02 165,104 +Inf 06-30-2019
AUTOZONE INC COM COM Liquidated $0 0 1.04 12,046 +Inf 09-30-2019
RENAISSANCE RE HLDGS COM COM 26 $13,197,000 68,221 1.14 1.00 -3,188 -4.46 09-30-2019
GLAXOSMITHKLINE PLC SPONSORED SPONSORED ADR 27 $13,014,000 304,913 1.12 0.96 0 0.00 09-30-2019
NRG ENERGY INC COM COM 28 $13,011,000 328,554 1.12 0.90 0 0.00 09-30-2019
EBAY INC COM COM 29 $13,010,000 333,772 1.12 1.03 0 0.00 09-30-2019
CHIPOTLE MEXICAN GRILL CL A COM Liquidated $0 0 1.01 17,650 +Inf 09-30-2019
MYLAN NV SHS EURO 31 $12,889,000 651,614 1.11 0.82 103,191 18.82 09-30-2019
QURATE RETAIL INC COM SER A COM SER A Liquidated $0 0 0.98 803,117 +Inf 06-30-2019
BIOGEN IDEC INC COM COM 33 $12,805,000 55,000 1.10 1.01 0 0.00 09-30-2019
ETSY INC COM COM Liquidated $0 0 0.98 190,240 +Inf 06-30-2019
BAUSCH HEALTH COS INC COM 35 $12,740,000 583,086 1.10 1.15 0 0.00 09-30-2019
MERCK & CO INC COM COM 36 $12,675,000 150,572 1.09 0.99 0 0.00 09-30-2019
FLEETCOR TECHNOLOGIES COM COM 37 $12,648,000 44,102 1.09 1.08 -5,081 -10.33 09-30-2019
AXIS CAPITAL HOLDINGS SHS SHS 38 $12,636,000 189,394 1.09 0.98 -20,522 -9.78 09-30-2019
ARCONIC INC COM COM 39 $12,622,000 485,477 1.09 1.10 -58,012 -10.67 09-30-2019
MASTERCARD INC COM CL A Liquidated $0 0 0.96 53,465 +Inf 06-30-2019
SONY CORP ADR NEW SPONSORED ADR Liquidated $12,585,000 212,835 1.08 0.93 212,835 +Inf 09-30-2019
BRF-BRASIL FOODS ADR SPONSORED ADR 42 $12,572,000 1,372,496 1.08 0.60 357,938 35.28 09-30-2019
GOODYEAR TIRE & RUBR COM COM 43 $12,567,000 872,403 1.08 1.05 0 0.00 09-30-2019
PROGRESSIVE CORP OHIO COM COM 44 $12,500,000 161,815 1.08 1.01 0 0.00 09-30-2019
DINEEQUITY INC COM COM Liquidated $0 0 0.97 0.96 -7,500 -5.45 09-30-2019
FIAT CHRYSLER AUTOMOBI SHS SHS 46 $12,354,000 953,991 1.06 1.02 17,200 1.84 09-30-2019
PALO ALTO NETWORKS INC COM COM Liquidated $0 0 0.94 50,746 +Inf 06-30-2019
LEIDOS HOLDINGS INC COM 48 $12,325,000 143,515 1.06 0.90 0 0.00 09-30-2019
GARMIN LTD ORD SHS Liquidated $0 0 0.94 142,673 +Inf 06-30-2019
ZIMMER BIOMET HOLDINGS INC COM 50 $12,314,000 89,707 1.06 0.92 -10,352 -10.35 09-30-2019
NETEASE COM INC SPONSORED ADR SPONSORED ADR 51 $12,311,000 46,249 1.06 46,249 +Inf 09-30-2019
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