$1.19 Billion is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 296 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCLS | Exit | OCULUS INN SCIENCES IN COM NEW | $0 | – | -18,589 | -100.0% | -0.01% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -27,500 | -100.0% | -0.02% | – |
| PROV | Exit | PROVIDENT FINL HLDGS COM | $0 | – | -11,651 | -100.0% | -0.02% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -25,500 | -100.0% | -0.02% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -9,329 | -100.0% | -0.02% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC COM | $0 | – | -14,519 | -100.0% | -0.02% | – |
| PNX | Exit | PHOENIX COS INC NEW COM | $0 | – | -6,389 | -100.0% | -0.02% | – |
| TREE | Exit | TREE.COM INC | $0 | – | -10,594 | -100.0% | -0.03% | – |
| NRCIB | Exit | NATIONAL RESH CORP CL Bcl b | $0 | – | -9,270 | -100.0% | -0.03% | – |
| DRLCQ | Exit | DORAL FINANCIAL CORP | $0 | – | -14,631 | -100.0% | -0.03% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS COM | $0 | – | -15,808 | -100.0% | -0.03% | – |
| MBI | Exit | MBIA INC COM | $0 | – | -31,179 | -100.0% | -0.03% | – |
| NDZ | Exit | NORDION INC COM | $0 | – | -41,373 | -100.0% | -0.04% | – |
| PRGN | Exit | PARAGON SHIPPING INC - CLASS Acl a new | $0 | – | -64,786 | -100.0% | -0.04% | – |
| FLWS | Exit | 1 800 FLOWERS COM CL Acl a | $0 | – | -79,254 | -100.0% | -0.04% | – |
| SCI | Exit | SERVICE CORP INTL COM | $0 | – | -21,859 | -100.0% | -0.04% | – |
| PRCP | Exit | PERCEPTRON INC COM | $0 | – | -40,952 | -100.0% | -0.04% | – |
| CBRX | Exit | COLUMBIA LABS INC COM NEW | $0 | – | -59,756 | -100.0% | -0.04% | – |
| JBSS | Exit | SANFILLIPPO JOHN B SON COM | $0 | – | -19,348 | -100.0% | -0.04% | – |
| WEN | Exit | THE WENDY'S CO | $0 | – | -52,800 | -100.0% | -0.04% | – |
| NP | Exit | NEENAH PAPER INC COM | $0 | – | -11,523 | -100.0% | -0.05% | – |
| WINA | Exit | WINMARK CORP COM | $0 | – | -6,472 | -100.0% | -0.05% | – |
| NTES | Exit | NETEASE COM INC SPONSORED ADRsponsored adr | $0 | – | -6,600 | -100.0% | -0.05% | – |
| SUPX | Exit | SUPERTEX INC | $0 | – | -20,054 | -100.0% | -0.05% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -12,606 | -100.0% | -0.06% | – |
| MDCI | Exit | MEDICAL ACTION IND INC COM | $0 | – | -85,095 | -100.0% | -0.06% | – |
| CUTR | Exit | CUTERA INC COM | $0 | – | -64,625 | -100.0% | -0.06% | – |
| TNAV | Exit | TELENAV INC COM | $0 | – | -99,983 | -100.0% | -0.06% | – |
| NWY | Exit | NEW YORK & CO INC COM | $0 | – | -103,408 | -100.0% | -0.06% | – |
| MCRI | Exit | MONARCH CASINO & RSRT COM | $0 | – | -32,373 | -100.0% | -0.06% | – |
| P107PS | Exit | MCG CAPITAL CORP COM | $0 | – | -124,879 | -100.0% | -0.06% | – |
| KS | Exit | KAPSTONE PAPER & PACK COM | $0 | – | -15,153 | -100.0% | -0.07% | – |
| DXYN | Exit | DIXIE GROUP INC CL Acl a | $0 | – | -59,400 | -100.0% | -0.07% | – |
| AAON | Exit | AAON INC COM | $0 | – | -25,396 | -100.0% | -0.07% | – |
| PKD | Exit | PARKER DRILLING CO COM | $0 | – | -118,748 | -100.0% | -0.07% | – |
| RICK | Exit | RICKS CABARET INTL INC COM NEW | $0 | – | -57,528 | -100.0% | -0.07% | – |
| NGS | Exit | NATURAL GAS SRVCS GP COM | $0 | – | -25,674 | -100.0% | -0.07% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -22,746 | -100.0% | -0.07% | – |
| HTHT | Exit | CHINA LODG GROUP LTD SPONSOREDsponsored adr | $0 | – | -37,034 | -100.0% | -0.07% | – |
| CTHR | Exit | CHARLES & COLVARD LTD COM | $0 | – | -100,719 | -100.0% | -0.07% | – |
| NTSC | Exit | NATIONAL TECHNICAL SYS COM | $0 | – | -32,091 | -100.0% | -0.07% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICAL CL Acl a | $0 | – | -122,026 | -100.0% | -0.08% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATN SHS | $0 | – | -151,071 | -100.0% | -0.08% | – |
| COTY | Exit | COTY INC COM CL A | $0 | – | -53,320 | -100.0% | -0.09% | – |
| CWCO | Exit | CONSOLIDATED WATER CO ORD SHord | $0 | – | -58,761 | -100.0% | -0.09% | – |
| TECUA | Exit | TECUMSEH PRODS CO CL Acl a | $0 | – | -99,882 | -100.0% | -0.09% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -156,244 | -100.0% | -0.10% | – |
| N109SC | Exit | DEMAND MEDIA INC COM | $0 | – | -147,933 | -100.0% | -0.10% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COM | $0 | – | -43,113 | -100.0% | -0.10% | – |
| CEMP | Exit | CEMPRA INC COM | $0 | – | -85,731 | -100.0% | -0.10% | – |
| IMKTA | Exit | INGLES MKTS INC CL Acl a | $0 | – | -34,300 | -100.0% | -0.10% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -98,425 | -100.0% | -0.11% | – |
| CBEY | Exit | CBEYOND INC COM | $0 | – | -171,296 | -100.0% | -0.11% | – |
| DCO | Exit | DUCOMMUN INC DEL COM | $0 | – | -39,699 | -100.0% | -0.12% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -123,550 | -100.0% | -0.12% | – |
| REV | Exit | REVLON INC -CL Acl a | $0 | – | -43,637 | -100.0% | -0.12% | – |
| ENTA | Exit | ENANTA PHARMACEUT INC COM | $0 | – | -53,863 | -100.0% | -0.12% | – |
| SVA | Exit | SINOVAC BIOTECH LTD SHS | $0 | – | -221,061 | -100.0% | -0.13% | – |
| CNTY | Exit | CENTURY CASINOS INC COM | $0 | – | -243,689 | -100.0% | -0.14% | – |
| IL | Exit | INTRALINKS HLDGS INC COM | $0 | – | -163,219 | -100.0% | -0.15% | – |
| IGT | Exit | INTL GAME TECHNOLOGY | $0 | – | -75,923 | -100.0% | -0.15% | – |
| IBCP | Exit | INDEPENDENT BK CORP MI COM NEW | $0 | – | -151,128 | -100.0% | -0.15% | – |
| FORM | Exit | FORMFACTOR INC COM | $0 | – | -222,206 | -100.0% | -0.15% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -50,928 | -100.0% | -0.16% | – |
| SATS | Exit | ECHOSTAR CORP | $0 | – | -36,125 | -100.0% | -0.16% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -130,608 | -100.0% | -0.16% | – |
| AYR | Exit | AIRCASTLE LTD COM | $0 | – | -96,163 | -100.0% | -0.17% | – |
| GST | Exit | GASTAR EXPL LTD COM NEW | $0 | – | -430,674 | -100.0% | -0.17% | – |
| PGNX | Exit | PROGENICS PHARMA INC COM | $0 | – | -338,411 | -100.0% | -0.17% | – |
| LM | Exit | LEGG MASON INC COM | $0 | – | -50,888 | -100.0% | -0.17% | – |
| CCXI | Exit | CHEMOCENTRYX INC COM | $0 | – | -319,868 | -100.0% | -0.18% | – |
| AGCO | Exit | AGCO CORP COM | $0 | – | -29,498 | -100.0% | -0.18% | – |
| DATA | Exit | TABLEAU SOFTWARE INC CL Acl a | $0 | – | -25,223 | -100.0% | -0.18% | – |
| LSI | Exit | LSI CORP COM | $0 | – | -234,791 | -100.0% | -0.19% | – |
| LPX | Exit | LOUISIANA PAC CORP COM | $0 | – | -108,078 | -100.0% | -0.19% | – |
| VOCS | Exit | VOCUS INC COM | $0 | – | -205,359 | -100.0% | -0.19% | – |
| GPK | Exit | GRAPHIC PACKAGING INTL COM | $0 | – | -229,693 | -100.0% | -0.20% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES | $0 | – | -34,367 | -100.0% | -0.20% | – |
| CLS | Exit | CELESTICA INC SUB VTG SHS | $0 | – | -182,562 | -100.0% | -0.20% | – |
| ACAT | Exit | ARCTIC CAT INC COM | $0 | – | -35,920 | -100.0% | -0.21% | – |
| VC | Exit | VISTEON CORP COM | $0 | – | -27,226 | -100.0% | -0.21% | – |
| GIMO | Exit | GIGAMON INC COM | $0 | – | -54,530 | -100.0% | -0.21% | – |
| EGAN | Exit | EGAIN CORP COM NEW | $0 | – | -141,168 | -100.0% | -0.22% | – |
| EXPR | Exit | EXPRESS INC COM | $0 | – | -92,647 | -100.0% | -0.22% | – |
| GCAP | Exit | GAIN CAP HLDGS INC COM | $0 | – | -177,507 | -100.0% | -0.23% | – |
| FXCM | Exit | FXCM INC COM CL A | $0 | – | -114,831 | -100.0% | -0.23% | – |
| PRSC | Exit | PROVIDENCE SVC CORP COM | $0 | – | -80,673 | -100.0% | -0.23% | – |
| SWFT | Exit | SWIFT TRANSPORTATION CO INC | $0 | – | -120,228 | -100.0% | -0.25% | – |
| CALX | Exit | CALIX INC COM | $0 | – | -192,337 | -100.0% | -0.25% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD ORDord | $0 | – | -272,600 | -100.0% | -0.25% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -330,345 | -100.0% | -0.26% | – |
| HY | Exit | HYSTER-YALE MATERIALS HANDLING | $0 | – | -29,173 | -100.0% | -0.26% | – |
| ELNK | Exit | EARTHLINK NETWORK INC | $0 | – | -551,934 | -100.0% | -0.28% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP COM | $0 | – | -79,672 | -100.0% | -0.28% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICA COM | $0 | – | -386,089 | -100.0% | -0.28% | – |
| ACTV | Exit | ACTIVE NETWORK INC COM | $0 | – | -202,304 | -100.0% | -0.29% | – |
| PNK | Exit | PINNACLE ENTMT INC COM | $0 | – | -121,972 | -100.0% | -0.31% | – |
| OASPQ | Exit | OASIS PETE INC NEW COM | $0 | – | -65,563 | -100.0% | -0.33% | – |
| VNTV | Exit | VANTIV INC CL Acl a | $0 | – | -118,712 | -100.0% | -0.34% | – |
| QIWI | Exit | QIWI PLC SPON ADR REP Bspon adr rep b | $0 | – | -107,158 | -100.0% | -0.34% | – |
| CYTK | Exit | CYTOKINETICS INC COM | $0 | – | -447,035 | -100.0% | -0.34% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -90,968 | -100.0% | -0.34% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH COM | $0 | – | -279,630 | -100.0% | -0.36% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -32,400 | -100.0% | -0.37% | – |
| NWSA | Exit | NEWS CORP NEW CL Acl a | $0 | – | -231,400 | -100.0% | -0.38% | – |
| CQB | Exit | CHIQUITA BRANDS INTL COM | $0 | – | -300,923 | -100.0% | -0.39% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -213,639 | -100.0% | -0.39% | – |
| GME | Exit | GAMESTOP CORP CL Acl a | $0 | – | -77,687 | -100.0% | -0.39% | – |
| ALJ | Exit | ALON USA ENERGY INC COM | $0 | – | -394,095 | -100.0% | -0.41% | – |
| MAS | Exit | MASCO CORP COM | $0 | – | -190,907 | -100.0% | -0.41% | – |
| NTE | Exit | NAM TAI ELECTRS INC COM PAR $0 | $0 | – | -535,669 | -100.0% | -0.42% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS COM | $0 | – | -259,032 | -100.0% | -0.42% | – |
| INSM | Exit | INSMED INC COM PAR $.01 | $0 | – | -271,888 | -100.0% | -0.43% | – |
| WAGE | Exit | WAGEWORKS INC COM | $0 | – | -86,732 | -100.0% | -0.44% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTD SPONSOREsponsored ads | $0 | – | -409,476 | -100.0% | -0.47% | – |
| CVC | Exit | CABLEVISION SYS CORP CL A NY Ccl a ny cablvs | $0 | – | -280,225 | -100.0% | -0.48% | – |
| SAVE | Exit | SPIRIT AIRLS INC COM | $0 | – | -140,446 | -100.0% | -0.49% | – |
| AMED | Exit | AMEDISYS INC COM | $0 | – | -284,807 | -100.0% | -0.50% | – |
| PGTI | Exit | PGT INC COM | $0 | – | -500,905 | -100.0% | -0.50% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC COM | $0 | – | -82,444 | -100.0% | -0.51% | – |
| SAPE | Exit | SAPIENT CORP COM | $0 | – | -341,289 | -100.0% | -0.54% | – |
| RPXC | Exit | RPX CORP COM | $0 | – | -310,849 | -100.0% | -0.55% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS CL B | $0 | – | -129,489 | -100.0% | -0.57% | – |
| UNTD | Exit | UNITED ONLINE INC COM | $0 | – | -729,103 | -100.0% | -0.59% | – |
| FU | Exit | FAB UNVL CORP COM | $0 | – | -806,300 | -100.0% | -0.60% | – |
| SGI | Exit | SILICON GRAPHICS INTL COM | $0 | – | -365,405 | -100.0% | -0.60% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -348,052 | -100.0% | -0.62% | – |
| RLGY | Exit | REALOGY HLDGS CORP COM | $0 | – | -152,600 | -100.0% | -0.66% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -1,056,212 | -100.0% | -0.67% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -259,497 | -100.0% | -0.67% | – |
| 9207PS | Exit | ROCK-TENN CO CL Acl a | $0 | – | -66,410 | -100.0% | -0.68% | – |
| SIRO | Exit | SIRONA DENTAL SYS INC COM | $0 | – | -101,104 | -100.0% | -0.69% | – |
| TW | Exit | TOWERS WATSON & CO | $0 | – | -63,376 | -100.0% | -0.69% | – |
| U104PS | Exit | PERFECT WORLD CO LTD SPON ADRspon adr rep b | $0 | – | -341,445 | -100.0% | -0.69% | – |
| ATVI | Exit | ACTIVISION INC | $0 | – | -413,787 | -100.0% | -0.70% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY C ADSads | $0 | – | -84,874 | -100.0% | -0.72% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTD SPONSOR | $0 | – | -336,667 | -100.0% | -0.77% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL COM | $0 | – | -257,747 | -100.0% | -0.78% | – |
| TDS | Exit | TELEPHONE & DATA SYS COM | $0 | – | -259,572 | -100.0% | -0.78% | – |
| MYGN | Exit | MYRIAD GENETICS INC COM | $0 | – | -334,165 | -100.0% | -0.80% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -51,300 | -100.0% | -0.80% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -424,929 | -100.0% | -0.82% | – |
| MX | Exit | MAGNACHIP SEMICONDCTR COM | $0 | – | -380,436 | -100.0% | -0.83% | – |
| ALR | Exit | ALERE INC | $0 | – | -275,040 | -100.0% | -0.85% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC COM NEW | $0 | – | -421,601 | -100.0% | -0.88% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICL COM | $0 | – | -153,492 | -100.0% | -0.90% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS COM | $0 | – | -143,359 | -100.0% | -0.92% | – |
| P103PS | Exit | NPS PHARMACEUTICALS COM | $0 | – | -287,288 | -100.0% | -0.93% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC COM | $0 | – | -951,734 | -100.0% | -0.93% | – |
| SOHU | Exit | SOHU COM INC COM | $0 | – | -122,113 | -100.0% | -0.98% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V SHS | $0 | – | -410,859 | -100.0% | -1.00% | – |
| SNTS | Exit | SANTARUS INC COM | $0 | – | -496,764 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.