$1.46 Billion is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 344 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMMR | Exit | IMMERSION CORP COM | $0 | – | -13,621 | -100.0% | -0.01% | – |
| SIGM | Exit | SIGMA DESIGNS INC COM | $0 | – | -30,232 | -100.0% | -0.01% | – |
| CARB | Exit | CARBONITE INC COM | $0 | – | -12,985 | -100.0% | -0.01% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -13,270 | -100.0% | -0.02% | – |
| EVAC | Exit | EDWARDS GROUP LTD SPONSORED ADsponsored adr | $0 | – | -23,001 | -100.0% | -0.02% | – |
| MTEX | Exit | MANNATECH INC COM | $0 | – | -14,013 | -100.0% | -0.02% | – |
| UEPS | Exit | NET 1 UEPS TECHS INC COM NEW | $0 | – | -31,309 | -100.0% | -0.02% | – |
| ARTC | Exit | ARTHROCARE CORP COM | $0 | – | -7,764 | -100.0% | -0.03% | – |
| HCKT | Exit | HACKETT GROUP INC COM | $0 | – | -51,143 | -100.0% | -0.03% | – |
| IDT | Exit | IDT CORP CL Bcl b new | $0 | – | -19,949 | -100.0% | -0.03% | – |
| AGO | Exit | ASSURED GUARANTY LTD COM | $0 | – | -15,400 | -100.0% | -0.03% | – |
| WNS | Exit | WNS HOLDINGS LTD SPON ADRsponsored adr | $0 | – | -17,140 | -100.0% | -0.03% | – |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -37,236 | -100.0% | -0.04% | – |
| USLM | Exit | UNITED STATES LIME&MIN COM | $0 | – | -7,868 | -100.0% | -0.04% | – |
| SPTN | Exit | SPARTAN STORES INC COM | $0 | – | -20,580 | -100.0% | -0.04% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -21,919 | -100.0% | -0.04% | – |
| BREW | Exit | CRAFT BREWERS ALLIANCE COM | $0 | – | -32,270 | -100.0% | -0.04% | – |
| PRTA | Exit | PROTHENA CORPORATION PLC | $0 | – | -23,047 | -100.0% | -0.05% | – |
| DWCH | Exit | DATAWATCH CORP COM NEW | $0 | – | -18,470 | -100.0% | -0.05% | – |
| PSDV | Exit | PSIVIDA CORP COM | $0 | – | -163,765 | -100.0% | -0.06% | – |
| USCR | Exit | U S CONCRETE INC COM NEW | $0 | – | -29,958 | -100.0% | -0.06% | – |
| GLRE | Exit | GREENLIGHT CAP RE LTD CLASS Aclass a | $0 | – | -20,600 | -100.0% | -0.06% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -17,594 | -100.0% | -0.06% | – |
| ORIG | Exit | OCEAN RIG UDW INC SHS | $0 | – | -42,444 | -100.0% | -0.07% | – |
| ATTU | Exit | ATTUNITY LTD SHS NEW | $0 | – | -81,657 | -100.0% | -0.07% | – |
| MSTR | Exit | MICROSTRATEGY INC CL Acl a new | $0 | – | -6,874 | -100.0% | -0.07% | – |
| AMN | Exit | AMN HEALTHCARE SRVCS COM | $0 | – | -65,626 | -100.0% | -0.08% | – |
| RUTH | Exit | RUTHS CHRIS STEAK HSE COM | $0 | – | -68,543 | -100.0% | -0.08% | – |
| ICAD | Exit | ICAD INC COM NEW | $0 | – | -91,691 | -100.0% | -0.09% | – |
| XRTX | Exit | XYRATEX LTD COM | $0 | – | -83,419 | -100.0% | -0.09% | – |
| UFI | Exit | UNIFI INC COM | $0 | – | -40,947 | -100.0% | -0.09% | – |
| GFF | Exit | GRIFFON CORP COM | $0 | – | -90,351 | -100.0% | -0.10% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM SHS | $0 | – | -10,691 | -100.0% | -0.10% | – |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -33,817 | -100.0% | -0.10% | – |
| SHLOQ | Exit | SHILOH INDS INC COM | $0 | – | -63,210 | -100.0% | -0.10% | – |
| TUC | Exit | MAC-GRAY CORP COM | $0 | – | -58,870 | -100.0% | -0.10% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -50,333 | -100.0% | -0.10% | – |
| CRY | Exit | CRYOLIFE INC COM | $0 | – | -114,207 | -100.0% | -0.11% | – |
| LOCK | Exit | LIFELOCK INC COM | $0 | – | -78,097 | -100.0% | -0.11% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -18,800 | -100.0% | -0.11% | – |
| GTS | Exit | TRIPLE-S MGMT CORP CL Bcl b | $0 | – | -68,147 | -100.0% | -0.11% | – |
| PACR | Exit | PACER INTL INC TENN COM | $0 | – | -169,066 | -100.0% | -0.12% | – |
| GTIV | Exit | GENTIVA HEALTH SERV COM | $0 | – | -118,740 | -100.0% | -0.12% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -51,315 | -100.0% | -0.12% | – |
| NNI | Exit | NELNET INC CL Acl a | $0 | – | -39,376 | -100.0% | -0.14% | – |
| SHEN | Exit | SHENANDOAH TELECOMM COM | $0 | – | -65,263 | -100.0% | -0.14% | – |
| CCU | Exit | CIA CERVECERIAS UNIDAS-ADRsponsored adr | $0 | – | -73,200 | -100.0% | -0.15% | – |
| TRN | Exit | TRINITY INDS INC COM | $0 | – | -33,406 | -100.0% | -0.15% | – |
| RRGB | Exit | RED ROBIN GOURMET BURG COM | $0 | – | -25,303 | -100.0% | -0.16% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -16,900 | -100.0% | -0.16% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS COM NEW | $0 | – | -405,729 | -100.0% | -0.16% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -32,452 | -100.0% | -0.16% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -36,419 | -100.0% | -0.17% | – |
| APFC | Exit | AMERICAN PAC CORP COM | $0 | – | -55,300 | -100.0% | -0.17% | – |
| FIBK | Exit | FIRST INTST BANCSYS IN COM CL | $0 | – | -74,085 | -100.0% | -0.18% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC | $0 | – | -35,926 | -100.0% | -0.18% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -111,214 | -100.0% | -0.18% | – |
| PEGA | Exit | PEGASYSTEMS INC COM | $0 | – | -45,614 | -100.0% | -0.19% | – |
| PVAHQ | Exit | PENN VA CORP COM | $0 | – | -242,753 | -100.0% | -0.19% | – |
| MTG | Exit | MGIC INVT CORP WIS COM | $0 | – | -274,223 | -100.0% | -0.20% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -96,741 | -100.0% | -0.20% | – |
| SBLK | Exit | STAR BULK CARR CORP SHS NEW | $0 | – | -173,831 | -100.0% | -0.20% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -109,205 | -100.0% | -0.22% | – |
| ADUS | Exit | ADDUS HOMECARE CORP COM | $0 | – | -118,181 | -100.0% | -0.22% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLD COM | $0 | – | -270,233 | -100.0% | -0.23% | – |
| MGAM | Exit | MULTIMEDIA GAMES INC COM | $0 | – | -89,348 | -100.0% | -0.24% | – |
| KIRK | Exit | KIRKLANDS INC COM | $0 | – | -121,814 | -100.0% | -0.24% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CP -CL Acl a | $0 | – | -53,198 | -100.0% | -0.24% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -149,083 | -100.0% | -0.24% | – |
| ANAC | Exit | ANACOR PHARMA INC COM | $0 | – | -180,437 | -100.0% | -0.26% | – |
| STRA | Exit | STRAYER EDUCATION INC | $0 | – | -90,410 | -100.0% | -0.26% | – |
| TESO | Exit | TESCO CORP | $0 | – | -167,086 | -100.0% | -0.28% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -143,543 | -100.0% | -0.28% | – |
| FSS | Exit | FEDERAL SIGNAL CORP COM | $0 | – | -232,276 | -100.0% | -0.29% | – |
| NTLS | Exit | NTELOS HLDGS CORP COM | $0 | – | -171,732 | -100.0% | -0.29% | – |
| CSTM | Exit | CONSTELLIUM HOLDCO B V CL Acl a | $0 | – | -157,204 | -100.0% | -0.31% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS COM | $0 | – | -95,088 | -100.0% | -0.32% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICAL COM | $0 | – | -148,483 | -100.0% | -0.32% | – |
| GAME | Exit | SHANDA GAMES LTD SP ADR REPTGspon adr rep b | $0 | – | -884,243 | -100.0% | -0.34% | – |
| ACETQ | Exit | ACETO CORP COM | $0 | – | -166,081 | -100.0% | -0.35% | – |
| EVC | Exit | ENTRAVISION COMMUNCTNS CL Acl a | $0 | – | -682,948 | -100.0% | -0.35% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -168,268 | -100.0% | -0.36% | – |
| CLGX | Exit | CORELOGIC INC COM | $0 | – | -125,896 | -100.0% | -0.38% | – |
| CPLA | Exit | CAPELLA EDUCATION CO COM | $0 | – | -68,266 | -100.0% | -0.38% | – |
| ATHL | Exit | ATHLON ENERGY INC COM | $0 | – | -173,477 | -100.0% | -0.44% | – |
| FBR | Exit | FIBRIA CELULOSE SA - SPON ADR | $0 | – | -459,651 | -100.0% | -0.45% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -725,810 | -100.0% | -0.47% | – |
| WGO | Exit | WINNEBAGO INDS INC COM | $0 | – | -213,211 | -100.0% | -0.49% | – |
| EXTR | Exit | EXTREME NETWORKS INC COM | $0 | – | -895,642 | -100.0% | -0.53% | – |
| ORI | Exit | OLD REP INTL CORP COM | $0 | – | -369,728 | -100.0% | -0.54% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -327,805 | -100.0% | -0.54% | – |
| NM | Exit | NAVIOS MARITIME HLDGS COM | $0 | – | -579,488 | -100.0% | -0.55% | – |
| GENTY | Exit | GENTIUM S P A SPONSORED ADRsponsored adr | $0 | – | -117,369 | -100.0% | -0.56% | – |
| DYAX | Exit | DYAX CORP COM | $0 | – | -895,680 | -100.0% | -0.57% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -716,051 | -100.0% | -0.57% | – |
| GTN | Exit | GRAY TELEVISION INC COM | $0 | – | -482,320 | -100.0% | -0.61% | – |
| NTRI | Exit | NUTRI SYS INC NEW COM | $0 | – | -439,911 | -100.0% | -0.61% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -268,597 | -100.0% | -0.62% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC COM NEW | $0 | – | -196,117 | -100.0% | -0.64% | – |
| ZLC | Exit | ZALE CORP | $0 | – | -482,255 | -100.0% | -0.64% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -47,470 | -100.0% | -0.65% | – |
| UNTD | Exit | UNITED ONLINE INC COM | $0 | – | -581,248 | -100.0% | -0.68% | – |
| SOL | Exit | RENESOLA LTD ADRadr | $0 | – | -2,347,999 | -100.0% | -0.68% | – |
| ABFS | Exit | ARKANSAS BEST CORP DEL COM | $0 | – | -253,742 | -100.0% | -0.72% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRsponsored adr | $0 | – | -1,072,274 | -100.0% | -0.73% | – |
| THOR | Exit | THORATEC CORP COM NEW | $0 | – | -238,901 | -100.0% | -0.74% | – |
| GERN | Exit | GERON CORP COM | $0 | – | -1,856,772 | -100.0% | -0.74% | – |
| EXH | Exit | EXTERRAN HLDGS INC COM | $0 | – | -269,836 | -100.0% | -0.78% | – |
| XRX | Exit | XEROX CORP COM | $0 | – | -779,364 | -100.0% | -0.80% | – |
| SWIR | Exit | SIERRA WIRELESS INC COM | $0 | – | -399,820 | -100.0% | -0.82% | – |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVTsponsored adr | $0 | – | -268,949 | -100.0% | -0.82% | – |
| MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -291,237 | -100.0% | -0.84% | – |
| JBLU | Exit | JETBLUE AWYS CORP COM | $0 | – | -1,227,245 | -100.0% | -0.88% | – |
| GGB | Exit | GERDAU S A SPONSORED ADRsponsored adr | $0 | – | -1,357,279 | -100.0% | -0.90% | – |
| MRC | Exit | MRC GLOBAL INC COM | $0 | – | -339,010 | -100.0% | -0.92% | – |
| ENDP | Exit | ENDO PHARMACEUTC HLDGS COM | $0 | – | -175,036 | -100.0% | -1.00% | – |
| AMBA | Exit | AMBARELLA INC SHS | $0 | – | -353,472 | -100.0% | -1.01% | – |
| SFUN | Exit | SOUFUN HOLDINGS LTD ADRadr | $0 | – | -193,480 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Signatures
The EDGAR filing(s) were signed by:
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.