$987 Million is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 304 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CRNT | Exit | CERAGON NETWORKS LTD ORDord | $0 | – | -22,601 | -100.0% | -0.01% | – |
| XNPT | Exit | XENOPORT INC COM | $0 | – | -24,651 | -100.0% | -0.02% | – |
| ELN | Exit | ELAN PLC ADRadr | $0 | – | -14,000 | -100.0% | -0.02% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL ADS REPadr | $0 | – | -34,100 | -100.0% | -0.03% | – |
| PZE | Exit | PETROBRAS ARGENTINA SP ADRsp adr | $0 | – | -69,240 | -100.0% | -0.03% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC COM | $0 | – | -17,206 | -100.0% | -0.03% | – |
| MTRX | Exit | MATRIX SVC CO COM | $0 | – | -18,029 | -100.0% | -0.03% | – |
| VVTV | Exit | VALUEVISION MEDIA INC CL Acl a | $0 | – | -54,197 | -100.0% | -0.03% | – |
| SALM | Exit | SALEM COMMUNICATIONS - CL Acl a | $0 | – | -37,016 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY SHS | $0 | – | -6,550 | -100.0% | -0.04% | – |
| CBD | Exit | CO BRASILEIRA DE DISTR SPON ADadr | $0 | – | -6,748 | -100.0% | -0.04% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW COM | $0 | – | -17,045 | -100.0% | -0.04% | – |
| ORI | Exit | OLD REP INTL CORP COM | $0 | – | -25,709 | -100.0% | -0.04% | – |
| GNE | Exit | GENIE ENERGY LTD CL Bcl b | $0 | – | -36,881 | -100.0% | -0.04% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL Acl a new | $0 | – | -23,420 | -100.0% | -0.04% | – |
| QDEL | Exit | QUIDEL CORP COM | $0 | – | -14,309 | -100.0% | -0.04% | – |
| ERIE | Exit | ERIE INDTY CO CL Acl a | $0 | – | -4,845 | -100.0% | -0.05% | – |
| MERU | Exit | MERU NETWORKS INC COM | $0 | – | -107,840 | -100.0% | -0.05% | – |
| 6100PS | Exit | BROWN SHOE INC NEW COM | $0 | – | -20,188 | -100.0% | -0.05% | – |
| AEPI | Exit | AEP INDUSTRIES INC | $0 | – | -6,347 | -100.0% | -0.06% | – |
| AE | Exit | ADAMS RES & ENERGY INC COM NEW | $0 | – | -6,856 | -100.0% | -0.06% | – |
| TTSH | Exit | TILE SHOP HLDGS COM | $0 | – | -18,529 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -6,600 | -100.0% | -0.07% | – |
| PACR | Exit | PACER INTL INC TENN COM | $0 | – | -93,358 | -100.0% | -0.07% | – |
| LMOS | Exit | LUMOS NETWORKS CORP COM | $0 | – | -35,016 | -100.0% | -0.07% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH COM | $0 | – | -6,164 | -100.0% | -0.08% | – |
| ORN | Exit | ORION MARINE GROUP INC COM | $0 | – | -53,596 | -100.0% | -0.08% | – |
| CKSW | Exit | CLICKSOFTWARE TECH LTD ORDord | $0 | – | -79,841 | -100.0% | -0.08% | – |
| RLOC | Exit | REACHLOCAL INC COM | $0 | – | -57,777 | -100.0% | -0.09% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO COM | $0 | – | -20,000 | -100.0% | -0.09% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -12,833 | -100.0% | -0.10% | – |
| THLD | Exit | THRESHOLD PHARMACEUTIC COM NEW | $0 | – | -164,233 | -100.0% | -0.10% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVC COM | $0 | – | -117,054 | -100.0% | -0.10% | – |
| GTS | Exit | TRIPLE-S MGMT CORP CL Bcl b | $0 | – | -40,500 | -100.0% | -0.11% | – |
| ENIA | Exit | ENERSIS S A SPONS ADRsp adr | $0 | – | -56,005 | -100.0% | -0.11% | – |
| PRO | Exit | PROS HOLDINGS INC COM | $0 | – | -32,814 | -100.0% | -0.12% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -22,220 | -100.0% | -0.12% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES COM | $0 | – | -81,193 | -100.0% | -0.13% | – |
| PFPT | Exit | PROOFPOINT INC COM | $0 | – | -45,891 | -100.0% | -0.14% | – |
| ADNC | Exit | AUDIENCE INC COM | $0 | – | -87,048 | -100.0% | -0.14% | – |
| SMRTQ | Exit | STEIN MART INC COM | $0 | – | -85,249 | -100.0% | -0.14% | – |
| UNF | Exit | UNIFIRST CORP MASS COM | $0 | – | -12,854 | -100.0% | -0.14% | – |
| F102PS | Exit | BABCOCK & WILCOX CO COM | $0 | – | -40,252 | -100.0% | -0.15% | – |
| UFI | Exit | UNIFI INC COM | $0 | – | -59,598 | -100.0% | -0.15% | – |
| FAF | Exit | FIRST AMERN CORP CALIF COM | $0 | – | -57,069 | -100.0% | -0.15% | – |
| AUOTY | Exit | AU OPTRONICS CORP SPONSORED ADadr | $0 | – | -369,250 | -100.0% | -0.16% | – |
| XLS | Exit | EXELIS INC COM | $0 | – | -93,052 | -100.0% | -0.16% | – |
| PHM | Exit | PULTE HOMES INC COM | $0 | – | -67,765 | -100.0% | -0.16% | – |
| FLY | Exit | FLY LEASING LTD SPONSORED ADRadr | $0 | – | -78,812 | -100.0% | -0.16% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL SPON ADRadr | $0 | – | -26,570 | -100.0% | -0.16% | – |
| TSO | Exit | TESORO CORPORATION | $0 | – | -27,647 | -100.0% | -0.18% | – |
| WDR | Exit | WADDELL&REED FINL INC -CL Acl a | $0 | – | -34,370 | -100.0% | -0.18% | – |
| VMI | Exit | VALMONT INDS INC COM | $0 | – | -10,523 | -100.0% | -0.18% | – |
| WBMD | Exit | WEBMD HEALTH CORP CL A | $0 | – | -51,817 | -100.0% | -0.19% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -50,751 | -100.0% | -0.19% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -192,570 | -100.0% | -0.19% | – |
| CCIX | Exit | COLEMAN CABLE INC COM | $0 | – | -88,337 | -100.0% | -0.20% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -38,200 | -100.0% | -0.20% | – |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -97,225 | -100.0% | -0.20% | – |
| CHTR | Exit | CHARTER COMMUNCTNS DEL CL Acl a new | $0 | – | -13,200 | -100.0% | -0.20% | – |
| RFMD | Exit | RF MICRODEVICES INC COM | $0 | – | -318,271 | -100.0% | -0.21% | – |
| CDE | Exit | COEUR MINING INC | $0 | – | -130,794 | -100.0% | -0.21% | – |
| RST | Exit | ROSETTA STONE INC COM | $0 | – | -117,570 | -100.0% | -0.21% | – |
| OME | Exit | OMEGA PROTEIN CORP COM | $0 | – | -195,148 | -100.0% | -0.21% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS COM NEW | $0 | – | -31,237 | -100.0% | -0.21% | – |
| DF | Exit | DEAN FOODS CO NEW COM | $0 | – | -186,906 | -100.0% | -0.23% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -385,764 | -100.0% | -0.24% | – |
| POWR | Exit | POWER SECURE INTERNATIONAL | $0 | – | -131,516 | -100.0% | -0.24% | – |
| EACIQ | Exit | ERICKSON AIR-CRANE INC | $0 | – | -107,167 | -100.0% | -0.25% | – |
| GASS | Exit | STEALTHGAS INC SHS | $0 | – | -183,582 | -100.0% | -0.25% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -155,320 | -100.0% | -0.25% | – |
| MOVE | Exit | MOVE INC | $0 | – | -161,629 | -100.0% | -0.25% | – |
| CTCM | Exit | CTC MEDIA INC COM | $0 | – | -192,210 | -100.0% | -0.26% | – |
| HTCH | Exit | HUTCHINSON TECH | $0 | – | -486,969 | -100.0% | -0.28% | – |
| NR | Exit | NEWPARK RES INC COM PAR $.01NE | $0 | – | -209,584 | -100.0% | -0.28% | – |
| THRM | Exit | GENTHERM INCORPORATED | $0 | – | -127,345 | -100.0% | -0.29% | – |
| SAIA | Exit | SAIA INC COM | $0 | – | -82,177 | -100.0% | -0.30% | – |
| CA | Exit | CA INC | $0 | – | -90,819 | -100.0% | -0.32% | – |
| EFII | Exit | ELECTRONICS FOR IMAGNG COM | $0 | – | -95,555 | -100.0% | -0.33% | – |
| PERI | Exit | PERION NETWORK LTD SHS | $0 | – | -263,662 | -100.0% | -0.37% | – |
| BIO | Exit | BIO RAD LABS INC CL Acl a | $0 | – | -31,919 | -100.0% | -0.44% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEU SHS | $0 | – | -412,335 | -100.0% | -0.47% | – |
| AMCX | Exit | AMC NETWORKS INC CL Acl a | $0 | – | -61,420 | -100.0% | -0.49% | – |
| GOL | Exit | GOL LINHAS AEREAS INT SP ADR Rsp adr | $0 | – | -1,225,569 | -100.0% | -0.50% | – |
| NLS | Exit | NAUTILUS GROUP INC | $0 | – | -473,830 | -100.0% | -0.50% | – |
| COT | Exit | COTT CORP QUE COM | $0 | – | -529,487 | -100.0% | -0.50% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COM | $0 | – | -111,536 | -100.0% | -0.51% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -182,936 | -100.0% | -0.51% | – |
| AVP | Exit | AVON PRODS INC COM | $0 | – | -202,641 | -100.0% | -0.52% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -274,084 | -100.0% | -0.56% | – |
| NBG | Exit | NATIONAL BK GREECE SA SPONSOREsp adr | $0 | – | -1,361,967 | -100.0% | -0.57% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS COM | $0 | – | -1,173,119 | -100.0% | -0.59% | – |
| IPAR | Exit | INTER PARFUMS INC COM | $0 | – | -173,582 | -100.0% | -0.60% | – |
| HMY | Exit | HARMONY GOLD MNG SPON ADRsp adr | $0 | – | -1,365,782 | -100.0% | -0.64% | – |
| AES | Exit | AES CORP COM | $0 | – | -452,655 | -100.0% | -0.66% | – |
| GMCR | Exit | GREEN MTN COFFEE INC COM | $0 | – | -72,229 | -100.0% | -0.66% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC COM | $0 | – | -123,473 | -100.0% | -0.67% | – |
| WTSLQ | Exit | WET SEAL INC CL Acl a | $0 | – | -1,189,123 | -100.0% | -0.69% | – |
| BIIB | Exit | BIOGEN IDEC INC COM | $0 | – | -26,100 | -100.0% | -0.69% | – |
| VIP | Exit | VIMPELCOM - SP ADRadr | $0 | – | -592,233 | -100.0% | -0.73% | – |
| BRFS | Exit | BRF-BRASIL FOODS SPONSORED ADRadr | $0 | – | -275,504 | -100.0% | -0.73% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS ORD | $0 | – | -90,696 | -100.0% | -0.73% | – |
| SONY | Exit | SONY CORP ADR NEWadr | $0 | – | -285,723 | -100.0% | -0.74% | – |
| SLM | Exit | SLM CORP COM | $0 | – | -267,485 | -100.0% | -0.75% | – |
| CPA | Exit | COPA HOLDINGS SA CL Acl a | $0 | – | -46,800 | -100.0% | -0.75% | – |
| DK | Exit | DELEK US HLDGS INC COM | $0 | – | -220,363 | -100.0% | -0.78% | – |
| SYNA | Exit | SYNAPTICS INC COM | $0 | – | -164,978 | -100.0% | -0.78% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -753,419 | -100.0% | -0.79% | – |
| SPWR | Exit | SUNPOWER CORP COM CL A | $0 | – | -319,764 | -100.0% | -0.81% | – |
| DAL | Exit | DELTA AIR LINES DEL COM | $0 | – | -415,686 | -100.0% | -0.95% | – |
| SBS | Exit | COMPANHIA DE SANEAMENT SPON ADadr | $0 | – | -790,004 | -100.0% | -1.00% | – |
| BLOX | Exit | INFOBLOX INC COM | $0 | – | -365,828 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.