$1.5 Billion is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 348 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 144.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWIR | New | SIERRA WIRELESS INC COM | $17,541,000 | – | 370,149 | +100.0% | 1.17% | – |
| JACK | Buy | JACK IN THE BOX INC | $16,027,000 | +4908.4% | 200,449 | +4164.9% | 1.06% | +4971.4% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $15,867,000 | +35.8% | 374,950 | +8.4% | 1.05% | +39.2% |
| AU | New | ANGLOGOLD ASFANTI LTD SPONSOREadr | $15,394,000 | – | 1,769,539 | +100.0% | 1.02% | – |
| CENX | Buy | CENTURY ALUMINUM CO | $14,926,000 | +17.6% | 611,758 | +25.1% | 0.99% | +20.5% |
| SEAS | Buy | SEAWORLD ENTMT INC COM | $14,788,000 | +4.9% | 826,147 | +12.7% | 0.98% | +7.5% |
| GNW | Buy | GENWORTH FINL INC COM CL A | $14,462,000 | +473.0% | 1,701,513 | +783.0% | 0.96% | +486.0% |
| VDSI | Buy | VASCO DATA SEC INTL COM | $14,222,000 | +92.7% | 504,176 | +28.3% | 0.94% | +97.3% |
| TSRA | Buy | TESSERA TECHNOLOGIES COM | $13,603,000 | +53.5% | 380,415 | +14.1% | 0.90% | +57.2% |
| HPQ | Buy | HEWLETT PACKARD CO COM | $13,440,000 | +16.3% | 334,912 | +2.8% | 0.89% | +19.2% |
| SONY | Buy | SONY CORP ADR NEWadr new | $13,402,000 | +21.8% | 654,728 | +7.3% | 0.89% | +25.0% |
| UTHR | New | UNITED THERAPEUTIC DEL COM | $13,130,000 | – | 101,401 | +100.0% | 0.87% | – |
| HA | New | HAWAIIAN HOLDINGS INC COM | $13,113,000 | – | 503,408 | +100.0% | 0.87% | – |
| HCA | Buy | HCA INC COM | $13,094,000 | +4.5% | 178,420 | +0.5% | 0.87% | +7.1% |
| BAS | New | BASIC ENERGY SVCS INC COM | $13,025,000 | – | 1,858,137 | +100.0% | 0.87% | – |
| PBR | New | PETROLEO BRASILEIRO SA SPONSORadr | $12,814,000 | – | 1,755,410 | +100.0% | 0.85% | – |
| TEVA | Buy | TEVA PHARMACEUTCL INDS ADRadr | $12,714,000 | +10.6% | 221,078 | +3.4% | 0.84% | +13.4% |
| MBT | Buy | MOBILE TELESYS OJSC SPONSOREDsponsored adr | $12,672,000 | +290.0% | 1,764,915 | +711.4% | 0.84% | +299.1% |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $12,550,000 | – | 947,180 | +100.0% | 0.83% | – |
| MDVN | Buy | MEDIVATION INC COM | $12,339,000 | +8.4% | 123,878 | +7.6% | 0.82% | +11.1% |
| BIIB | Buy | BIOGEN IDEC INC COM | $12,322,000 | +11.5% | 36,300 | +8.7% | 0.82% | +14.4% |
| SPNV | Buy | SUPERIOR ENERGY SVCS COM | $12,303,000 | -11.1% | 610,615 | +45.0% | 0.82% | -8.8% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $12,256,000 | -11.9% | 220,591 | +0.0% | 0.81% | -9.8% |
| CSTM | Buy | CONSTELLIUM HOLDCO B V CL Acl a | $12,181,000 | +290.8% | 741,389 | +485.3% | 0.81% | +300.5% |
| JBLU | New | JETBLUE AWYS CORP COM | $12,066,000 | – | 760,787 | +100.0% | 0.80% | – |
| GILD | Buy | GILEAD SCIENCES INC COM | $11,952,000 | -10.3% | 126,799 | +1.3% | 0.79% | -8.1% |
| CBD | Buy | CO BRASILEIRA DE DISTR SPON ADspn adr pfd cl a | $11,937,000 | +5751.5% | 324,135 | +6796.5% | 0.79% | +6000.0% |
| ILMN | New | ILLUMINA INC COM | $11,549,000 | – | 62,570 | +100.0% | 0.77% | – |
| AVP | Buy | AVON PRODS INC COM | $11,499,000 | +2006.0% | 1,224,613 | +2721.7% | 0.76% | +2082.9% |
| ADM | New | ARCHER DANIELS MIDLAND COM | $11,413,000 | – | 219,496 | +100.0% | 0.76% | – |
| SPLS | New | STAPLES INC COM | $11,391,000 | – | 628,687 | +100.0% | 0.76% | – |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFDsp adr pfd new | $11,350,000 | +1.3% | 848,933 | +8.0% | 0.75% | +3.9% |
| GGB | Buy | GERDAU S A SPONSORED ADRadr | $11,267,000 | -5.1% | 3,173,964 | +28.3% | 0.75% | -2.7% |
| ANIP | New | ANI PHARMACEUTICALS IN COM | $10,946,000 | – | 194,128 | +100.0% | 0.73% | – |
| MRC | New | MRC GLOBAL INC COM | $10,763,000 | – | 710,451 | +100.0% | 0.72% | – |
| AMGN | New | AMGEN INC COM | $10,564,000 | – | 66,322 | +100.0% | 0.70% | – |
| CNC | New | CENTENE CORP DEL COM | $10,510,000 | – | 101,210 | +100.0% | 0.70% | – |
| TTPH | New | TETRAPHASE PHARMA INC COM | $10,119,000 | – | 254,827 | +100.0% | 0.67% | – |
| MAS | New | MASCO CORP COM | $9,955,000 | – | 395,063 | +100.0% | 0.66% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $9,812,000 | +188.8% | 225,461 | +127.7% | 0.65% | +196.4% |
| ALR | New | ALERE INC | $9,681,000 | – | 254,781 | +100.0% | 0.64% | – |
| TSEM | New | TOWER SEMICONDUCTOR SHS NEW | $9,599,000 | – | 720,149 | +100.0% | 0.64% | – |
| WOOF | Buy | VCA ANTECH INC COM | $9,309,000 | +986.2% | 190,886 | +775.4% | 0.62% | +1005.4% |
| SANM | Buy | SANMINA CORP | $9,042,000 | +23.6% | 384,276 | +9.6% | 0.60% | +26.8% |
| CALM | Buy | CAL MAINE FOODS INC COM NEW | $8,720,000 | -12.7% | 223,432 | +99.9% | 0.58% | -10.5% |
| MTOR | Buy | MERITOR INC | $8,636,000 | +1010.0% | 570,061 | +694.0% | 0.57% | +1048.0% |
| SAIC | Buy | SCIENCE APPLICATNS INT COM | $8,566,000 | +66.9% | 172,951 | +49.0% | 0.57% | +70.9% |
| ANAC | New | ANACOR PHARMA INC COM | $8,499,000 | – | 263,558 | +100.0% | 0.56% | – |
| ENPH | Buy | ENPHASE ENERGY INC COM | $8,333,000 | +18.1% | 583,138 | +23.8% | 0.55% | +21.0% |
| DYAX | Buy | DYAX CORP COM | $8,179,000 | +644.9% | 581,750 | +436.0% | 0.54% | +664.8% |
| USNA | New | USANA HEALTH SCIENCES COM | $8,026,000 | – | 78,238 | +100.0% | 0.53% | – |
| AGO | New | ASSURED GUARANTY LTD COM | $8,002,000 | – | 307,900 | +100.0% | 0.53% | – |
| PKI | New | PERKINELMER INC COM | $7,896,000 | – | 180,563 | +100.0% | 0.52% | – |
| GTLS | New | CHART INDS INC COM PAR $0.01 | $7,856,000 | – | 229,735 | +100.0% | 0.52% | – |
| VIP | Buy | VIMPELCOM - SP ADRsponsored adr | $7,609,000 | -29.5% | 1,822,684 | +22.0% | 0.51% | -27.7% |
| NTUS | Buy | NATUS MEDICAL INC DEL COM | $7,549,000 | +67.0% | 209,480 | +36.8% | 0.50% | +71.3% |
| WDR | Buy | WADDELL&REED FINL INC -CL Acl a | $7,433,000 | +414.4% | 149,207 | +433.5% | 0.49% | +425.5% |
| ANDE | Buy | ANDERSONS INC COM | $7,386,000 | -13.6% | 138,993 | +2.2% | 0.49% | -11.4% |
| ENV | New | ENVESTNET INC COM | $7,346,000 | – | 149,500 | +100.0% | 0.49% | – |
| SMCI | New | SUPER MICRO COMP INC COM | $7,351,000 | – | 210,770 | +100.0% | 0.49% | – |
| BJRI | New | BJ'S RESTAURANTS INC | $7,107,000 | – | 141,557 | +100.0% | 0.47% | – |
| MDU | New | MDU RES GROUP INC COM | $7,026,000 | – | 298,983 | +100.0% | 0.47% | – |
| SOHU | Buy | SOHU COM INC COM | $6,655,000 | +103.7% | 125,159 | +92.4% | 0.44% | +108.5% |
| MMS | New | MAXIMUS INC | $6,578,000 | – | 119,959 | +100.0% | 0.44% | – |
| ODP | New | OFFICE DEPOT INC COM | $6,531,000 | – | 761,720 | +100.0% | 0.43% | – |
| KBR | Buy | KBR INC COM | $6,244,000 | +164.9% | 368,416 | +194.2% | 0.42% | +171.2% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $6,003,000 | -27.6% | 1,083,655 | +83.3% | 0.40% | -25.7% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $5,722,000 | +34.1% | 87,996 | +1.8% | 0.38% | +37.2% |
| PWE | Buy | PENN WEST PETE LTD NEW COM | $5,680,000 | +3494.9% | 2,731,020 | +11536.2% | 0.38% | +3670.0% |
| ICUI | New | ICU MED INC COM | $5,654,000 | – | 69,040 | +100.0% | 0.38% | – |
| LEAF | New | SPRINGLEAF HLDGS INC COM | $5,612,000 | – | 155,181 | +100.0% | 0.37% | – |
| CST | New | CST BRANDS INC COM | $5,600,000 | – | 128,420 | +100.0% | 0.37% | – |
| FICO | Buy | FAIR ISAAC INC | $5,556,000 | +264.1% | 76,853 | +177.4% | 0.37% | +272.7% |
| CVEO | New | CIVEO CORP COM | $5,482,000 | – | 1,334,035 | +100.0% | 0.36% | – |
| BCC | New | BOISE CASCADE CO DEL COM | $5,453,000 | – | 146,790 | +100.0% | 0.36% | – |
| ACCO | New | ACCO BRANDS CORP COM | $5,388,000 | – | 598,100 | +100.0% | 0.36% | – |
| DFODQ | New | DEAN FOODS CO NEW COM | $5,395,000 | – | 278,390 | +100.0% | 0.36% | – |
| NICE | New | NICE SYSTEMS LTD -SPON ADRadr | $5,297,000 | – | 104,600 | +100.0% | 0.35% | – |
| RDWR | New | RADWARE LTD ORDord | $5,132,000 | – | 233,063 | +100.0% | 0.34% | – |
| QLYS | New | QUALYS INC COM | $5,136,000 | – | 136,060 | +100.0% | 0.34% | – |
| SATS | Buy | ECHOSTAR CORP CL Acl a | $4,958,000 | +55.2% | 94,455 | +44.1% | 0.33% | +58.9% |
| CZZ | New | COSAN LTD SHS A | $4,917,000 | – | 634,461 | +100.0% | 0.33% | – |
| ESPR | New | ESPERION THERAPEUTICS COM | $4,906,000 | – | 121,326 | +100.0% | 0.33% | – |
| FPRX | New | FIVE PRIME THERAP INC COM | $4,890,000 | – | 181,118 | +100.0% | 0.32% | – |
| IMGN | New | IMMUNOGEN INC COM | $4,708,000 | – | 771,842 | +100.0% | 0.31% | – |
| UVE | Buy | UNIVERSAL INS HLDGS COM | $4,688,000 | +128.7% | 229,282 | +44.6% | 0.31% | +134.6% |
| MATX | New | MATSON INC COM | $4,669,000 | – | 135,280 | +100.0% | 0.31% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $4,619,000 | +166.2% | 257,223 | +111.0% | 0.31% | +174.1% |
| IQNT | New | INTELIQUENT INC | $4,603,000 | – | 234,500 | +100.0% | 0.31% | – |
| NUVA | New | NUVASIVE INC COM | $4,576,000 | – | 97,049 | +100.0% | 0.30% | – |
| GTI | Buy | GRAFTECH INTL LTD COM | $4,511,000 | +73.1% | 891,505 | +56.7% | 0.30% | +77.5% |
| ORIG | New | OCEAN RIG UDW INC SHS | $4,521,000 | – | 487,250 | +100.0% | 0.30% | – |
| BLT | Buy | BLOUNT INTL INC NEW COM | $4,489,000 | +76.5% | 255,525 | +51.9% | 0.30% | +80.6% |
| DENN | New | DENNYS CORP COM | $4,434,000 | – | 430,158 | +100.0% | 0.30% | – |
| 6100PS | New | BROWN SHOE INC NEW COM | $4,199,000 | – | 130,632 | +100.0% | 0.28% | – |
| PLNR | Buy | PLANAR SYS INC COM | $4,191,000 | +176.3% | 500,745 | +25.0% | 0.28% | +183.7% |
| QIWI | New | QIWI PLC SPON ADR REP Badr | $4,124,000 | – | 204,291 | +100.0% | 0.27% | – |
| DHX | Buy | DICE HLDGS INC COM | $4,102,000 | +722.0% | 409,822 | +587.6% | 0.27% | +753.1% |
| BGCP | New | BGC PARTNERS INC - CL Acl a | $4,083,000 | – | 446,333 | +100.0% | 0.27% | – |
| LRN | Buy | K12 INC COM | $4,030,000 | +1.2% | 339,528 | +36.1% | 0.27% | +3.9% |
| BIN | New | COMPANY PROGRESSIVE WASTE SOLU | $4,004,000 | – | 133,125 | +100.0% | 0.27% | – |
| HNI | New | HNI CORP | $3,980,000 | – | 77,963 | +100.0% | 0.26% | – |
| AFFX | Buy | AFFYMETRIX INC COM | $3,843,000 | +32.4% | 389,449 | +7.0% | 0.26% | +35.6% |
| CVLG | Buy | COVENANT TRANSPRT INC -CL Acl a | $3,832,000 | +176.9% | 141,386 | +89.9% | 0.26% | +183.3% |
| ACOR | New | ACORDA THERAPEUTICS COM | $3,669,000 | – | 89,780 | +100.0% | 0.24% | – |
| RGS | Buy | REGIS CORP MINN COM | $3,647,000 | +5.9% | 217,641 | +0.8% | 0.24% | +8.5% |
| AES | New | AES CORP COM | $3,605,000 | – | 261,873 | +100.0% | 0.24% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $3,604,000 | – | 133,407 | +100.0% | 0.24% | – |
| XNPT | New | XENOPORT INC COM | $3,529,000 | – | 402,412 | +100.0% | 0.24% | – |
| SYKE | New | SYKES ENTERPRISES INC | $3,509,000 | – | 149,515 | +100.0% | 0.23% | – |
| ASNA | New | ASCENA RETAIL GROUP IN COM | $3,427,000 | – | 272,923 | +100.0% | 0.23% | – |
| UIHC | Buy | UNITED INS HLDGS CORP COM | $3,331,000 | +90.3% | 151,783 | +30.1% | 0.22% | +95.6% |
| DTSI | New | DTS INCORPORATED | $3,223,000 | – | 104,820 | +100.0% | 0.21% | – |
| SCLN | Buy | SCICLONE PHARMACEUTCLS COM | $3,206,000 | +108.7% | 366,013 | +64.1% | 0.21% | +113.0% |
| SCMP | New | SUCAMPO PHARMACEUTICAL CL Acl a | $3,138,000 | – | 219,775 | +100.0% | 0.21% | – |
| W | New | WAYFAIR INC CL Acl a | $3,134,000 | – | 157,934 | +100.0% | 0.21% | – |
| SFS | New | SMART&FINAL STORES INC COM | $3,079,000 | – | 195,771 | +100.0% | 0.20% | – |
| RSTI | New | ROFIN SINAR TECH INC COM | $3,045,000 | – | 105,850 | +100.0% | 0.20% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC ADRadr | $3,047,000 | – | 378,133 | +100.0% | 0.20% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC COM | $2,999,000 | +318.9% | 96,462 | +266.4% | 0.20% | +332.6% |
| BCOR | New | BLUCORA INC | $2,816,000 | – | 203,378 | +100.0% | 0.19% | – |
| RDNT | Buy | RADNET INC COM | $2,684,000 | +47.3% | 314,368 | +14.2% | 0.18% | +50.8% |
| LMNX | New | LUMINEX CORP DEL COM | $2,666,000 | – | 142,152 | +100.0% | 0.18% | – |
| MGI | Buy | MONEYGRAM INTL INC COM | $2,636,000 | +9.1% | 289,995 | +50.5% | 0.18% | +11.5% |
| KEGXQ | Buy | KEY ENERGY SVCS INC COM | $2,590,000 | -42.3% | 1,551,471 | +67.2% | 0.17% | -40.9% |
| BBW | Buy | BUILD A BEAR WORKSHOP COM | $2,544,000 | +126.5% | 126,593 | +47.3% | 0.17% | +131.5% |
| NLS | Buy | NAUTILUS GROUP INC | $2,533,000 | +44.7% | 166,923 | +14.2% | 0.17% | +48.7% |
| CTCM | Buy | CTC MEDIA INC COM | $2,506,000 | +48.8% | 514,772 | +103.2% | 0.17% | +53.2% |
| ITG | Buy | INVESTMENT TEC GRP NEW COM | $2,520,000 | +49.2% | 121,062 | +12.9% | 0.17% | +53.2% |
| MERC | Buy | MERCER INTL INC COM | $2,509,000 | +239.5% | 204,225 | +169.4% | 0.17% | +247.9% |
| NBR | New | NABORS INDS INC COM | $2,493,000 | – | 192,071 | +100.0% | 0.17% | – |
| PACD | New | PACIFIC DRILLING SA REG SHS | $2,474,000 | – | 533,197 | +100.0% | 0.16% | – |
| CBM | New | CAMBREX CORP | $2,445,000 | – | 113,100 | +100.0% | 0.16% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS COM | $2,421,000 | +62.8% | 36,020 | +30.7% | 0.16% | +67.7% |
| SM | New | SM ENERGY CO | $2,430,000 | – | 63,000 | +100.0% | 0.16% | – |
| CBT | New | CABOT CORP | $2,411,000 | – | 54,980 | +100.0% | 0.16% | – |
| STKL | Buy | SUNOPTA INC | $2,358,000 | +138.9% | 199,033 | +143.3% | 0.16% | +145.3% |
| AUOTY | Buy | AU OPTRONICS CORP SPONSORED ADsponsored adr | $2,334,000 | +1723.4% | 458,620 | +1381.3% | 0.16% | +1837.5% |
| PERY | Buy | ELLIS PERRY INTL INC COM | $2,335,000 | +195.2% | 90,063 | +131.5% | 0.16% | +203.9% |
| ERF | New | ENERPLUS CORP COM | $2,321,000 | – | 241,829 | +100.0% | 0.15% | – |
| ALDR | Buy | ALDER BIOPHARM INC COM | $2,315,000 | +342.6% | 79,585 | +92.6% | 0.15% | +352.9% |
| ELX | Buy | EMULEX CORP COM NEW | $2,321,000 | +54.9% | 409,423 | +34.9% | 0.15% | +58.8% |
| CVGW | Buy | CALAVO GROWERS INC COM | $2,311,000 | +74.9% | 48,866 | +67.0% | 0.15% | +79.1% |
| PKD | Buy | PARKER DRILLING CO COM | $2,304,000 | +142.8% | 750,666 | +290.4% | 0.15% | +146.8% |
| MWA | Buy | MUELLER WATER PRODUCTS INC - C | $2,272,000 | +39.5% | 221,957 | +12.8% | 0.15% | +42.5% |
| RT | New | RUBY TUESDAY INC COM | $2,245,000 | – | 328,267 | +100.0% | 0.15% | – |
| VAC | Buy | MARRIOTT VACATIONS WRL COM | $2,181,000 | +46.7% | 29,265 | +24.7% | 0.14% | +51.0% |
| IDT | New | IDT CORP CL Bcl b | $2,155,000 | – | 106,152 | +100.0% | 0.14% | – |
| JIVE | Buy | JIVE SOFTWARE INC COM | $2,104,000 | +72.6% | 349,076 | +66.9% | 0.14% | +77.2% |
| NNI | Buy | NELNET INC CL Acl a | $2,110,000 | +11.7% | 45,564 | +3.9% | 0.14% | +14.8% |
| PDS | Buy | PRECISION DRILLING TRUST | $2,104,000 | +11.5% | 347,262 | +98.5% | 0.14% | +14.8% |
| FHN | New | FIRST HORIZON NATL CP COM | $2,072,000 | – | 152,610 | +100.0% | 0.14% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $2,047,000 | +134.7% | 200,372 | +86.0% | 0.14% | +138.6% |
| LOCO | New | EL POLLO LOCO HLDGS COM | $1,932,000 | – | 96,752 | +100.0% | 0.13% | – |
| TSE | Buy | TRINSEO S A SHS | $1,921,000 | +60.1% | 110,131 | +44.3% | 0.13% | +64.1% |
| SPXC | New | SPX CORP COM | $1,891,000 | – | 22,011 | +100.0% | 0.13% | – |
| ITT | Buy | ITT CORP | $1,877,000 | +0.3% | 46,406 | +11.4% | 0.12% | +3.3% |
| PLUS | Buy | EPLUS INC COM | $1,863,000 | +214.2% | 24,623 | +132.6% | 0.12% | +226.3% |
| VRTV | New | VERITIV CORP COM | $1,786,000 | – | 34,433 | +100.0% | 0.12% | – |
| CNSI | New | COMVERSE INC COM | $1,707,000 | – | 90,924 | +100.0% | 0.11% | – |
| CENTA | Buy | CENTRAL GARDEN&PET CO CL A NONcl a non-vtg | $1,683,000 | +123.8% | 176,249 | +88.4% | 0.11% | +128.6% |
| JLL | New | JONES LANG LASALLE INC COM | $1,688,000 | – | 11,262 | +100.0% | 0.11% | – |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $1,669,000 | +66.4% | 108,100 | +42.7% | 0.11% | +70.8% |
| AMBC | New | AMBAC FINL GROUP INC COM NEW | $1,658,000 | – | 67,688 | +100.0% | 0.11% | – |
| WMS | New | ADVANCED DRAIN SYS INC COM | $1,660,000 | – | 72,249 | +100.0% | 0.11% | – |
| CRAI | Buy | CRA INTERNATIONAL INC | $1,624,000 | +52.3% | 53,565 | +27.7% | 0.11% | +56.5% |
| U104PS | New | PERFECT WORLD CO LTD SPON ADRadr | $1,617,000 | – | 102,657 | +100.0% | 0.11% | – |
| JBSS | New | SANFILLIPPO JOHN B SON COM | $1,567,000 | – | 34,451 | +100.0% | 0.10% | – |
| MMSI | New | MERIT MED SYS INC COM | $1,537,000 | – | 88,735 | +100.0% | 0.10% | – |
| CNCE | New | CONCERT PHARMACEUT INC COM | $1,517,000 | – | 113,894 | +100.0% | 0.10% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP COM | $1,486,000 | +259.8% | 36,753 | +227.3% | 0.10% | +266.7% |
| STRT | Buy | STRATTEC SEC CORP COM | $1,487,000 | +52.2% | 18,008 | +49.8% | 0.10% | +57.1% |
| MSTR | New | MICROSTRATEGY INC CL Acl a | $1,487,000 | – | 9,160 | +100.0% | 0.10% | – |
| PTCT | New | PTC THERAPEUTICS INC COM | $1,475,000 | – | 28,494 | +100.0% | 0.10% | – |
| ALSN | New | ALLISON TRANSMISSION H COM | $1,454,000 | – | 42,900 | +100.0% | 0.10% | – |
| LQDT | New | LIQUIDITY SERVICES INC COM | $1,446,000 | – | 177,017 | +100.0% | 0.10% | – |
| FORM | Buy | FORMFACTOR INC COM | $1,437,000 | +39.4% | 167,106 | +16.1% | 0.10% | +41.8% |
| CLDPQ | New | CLOUD PEAK ENERGY INC COM | $1,429,000 | – | 155,771 | +100.0% | 0.10% | – |
| AN | New | AUTONATION INC COM | $1,419,000 | – | 23,500 | +100.0% | 0.09% | – |
| MMI | Buy | MARCUS & MILLICHAP INC COM | $1,397,000 | +191.0% | 42,040 | +165.0% | 0.09% | +200.0% |
| STRP | New | STRAIGHT PATH COMM - B | $1,372,000 | – | 72,408 | +100.0% | 0.09% | – |
| FLWS | Buy | 1 800 FLOWERS COM CL Acl a | $1,368,000 | +141.7% | 166,027 | +110.8% | 0.09% | +145.9% |
| CALX | New | CALIX INC COM | $1,305,000 | – | 130,300 | +100.0% | 0.09% | – |
| TAC | New | TRANSALTA CORP COM | $1,316,000 | – | 145,261 | +100.0% | 0.09% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $1,292,000 | – | 95,429 | +100.0% | 0.09% | – |
| VOXX | Buy | VOXX INTERNATIONAL CORPcl a | $1,281,000 | +2.6% | 146,233 | +8.9% | 0.08% | +4.9% |
| BSTC | New | BIOSPECIFICS TECH CORP COM | $1,281,000 | – | 33,180 | +100.0% | 0.08% | – |
| TEX | New | TEREX CORP | $1,203,000 | – | 43,150 | +100.0% | 0.08% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS COM | $1,159,000 | – | 79,457 | +100.0% | 0.08% | – |
| VEC | New | VECTRUS INC COM | $1,128,000 | – | 41,196 | +100.0% | 0.08% | – |
| WGRP | New | WILLBROS GROUP INC | $1,116,000 | – | 178,117 | +100.0% | 0.07% | – |
| AVHOQ | New | AVIANCA HLDGS SA SPON ADR REPadr | $1,088,000 | – | 92,824 | +100.0% | 0.07% | – |
| BAK | New | BRASKEM S A SP ADR PFD Aadr | $1,075,000 | – | 83,300 | +100.0% | 0.07% | – |
| TTGT | Buy | TECHTARGET INC COM | $1,065,000 | +248.0% | 93,744 | +162.9% | 0.07% | +255.0% |
| IMKTA | New | INGLES MKTS INC CL Acl a | $1,049,000 | – | 28,289 | +100.0% | 0.07% | – |
| ADXS | New | ADVAXIS INC COM NEW | $1,017,000 | – | 126,970 | +100.0% | 0.07% | – |
| SHOS | New | SEARS HOMETOWN & OUTLE COM | $1,006,000 | – | 76,534 | +100.0% | 0.07% | – |
| GFI | New | GOLD FIELDS LTD NEW SPONSOREDadr | $980,000 | – | 216,352 | +100.0% | 0.06% | – |
| CALL | New | MAGICJACK VOCALTEC LTD SHS | $985,000 | – | 121,354 | +100.0% | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES COM | $945,000 | – | 23,100 | +100.0% | 0.06% | – |
| LM | Buy | LEGG MASON INC COM | $941,000 | +162.8% | 17,645 | +152.1% | 0.06% | +173.9% |
| QLTY | New | QUALITY DISTRIBUTION INC | $894,000 | – | 84,077 | +100.0% | 0.06% | – |
| FARM | Buy | FARMER BROS CO COM | $866,000 | +29.6% | 29,416 | +27.4% | 0.06% | +34.9% |
| SALE | New | RETAILMENOT INC COM SER 1 | $877,000 | – | 60,012 | +100.0% | 0.06% | – |
| SEB | New | SEABOARD CORP COM | $847,000 | – | 202 | +100.0% | 0.06% | – |
| DMD | Buy | DEMAND MEDIA INC COM | $850,000 | -16.7% | 138,984 | +20.4% | 0.06% | -15.2% |
| MN | Buy | MANNING & NAPIER INC | $820,000 | +79.8% | 59,349 | +118.5% | 0.05% | +80.0% |
| FBP | Buy | FIRST BANCORP P R COM | $819,000 | +735.7% | 139,600 | +571.2% | 0.05% | +800.0% |
| PTSI | Buy | P A M TRANSN SVCS INC COM | $756,000 | +61.5% | 14,590 | +12.9% | 0.05% | +66.7% |
| HNH | New | HANDY & HARMAN LTD COM | $748,000 | – | 16,270 | +100.0% | 0.05% | – |
| BBG | New | BARRETT BILL CORP COM | $734,000 | – | 64,506 | +100.0% | 0.05% | – |
| CCMP | New | CABOT MICROELECTRONICS COM | $705,000 | – | 14,900 | +100.0% | 0.05% | – |
| R | New | RYDER SYS INC COM | $696,000 | – | 7,503 | +100.0% | 0.05% | – |
| CSCD | Buy | CASCADE MICROTECH INC COM | $655,000 | +70.6% | 44,838 | +18.1% | 0.04% | +76.0% |
| USCR | New | U S CONCRETE INC COM NEW | $665,000 | – | 23,399 | +100.0% | 0.04% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $646,000 | – | 29,574 | +100.0% | 0.04% | – |
| HVT | New | HAVERTY FURNITURE INC | $636,000 | – | 28,912 | +100.0% | 0.04% | – |
| VICR | New | VICOR CORP | $540,000 | – | 44,689 | +100.0% | 0.04% | – |
| New | GRUPO AVAL ACCIONES SPONSOREDadr | $537,000 | – | 51,697 | +100.0% | 0.04% | – | |
| SIGI | Buy | SELECTIVE INS GROUP COM | $532,000 | +60.2% | 19,612 | +30.5% | 0.04% | +59.1% |
| AVID | New | AVID TECHNOLOGY INC | $521,000 | – | 36,700 | +100.0% | 0.04% | – |
| SCOR | New | COMSCORE INC | $526,000 | – | 11,331 | +100.0% | 0.04% | – |
| HCKT | New | HACKETT GROUP INC COM | $510,000 | – | 58,103 | +100.0% | 0.03% | – |
| SIGM | New | SIGMA DESIGNS INC COM | $517,000 | – | 69,890 | +100.0% | 0.03% | – |
| MOBI | New | SKY-MOBI LTD SPONSORED ADSsponsored ads | $436,000 | – | 114,500 | +100.0% | 0.03% | – |
| T102PS | New | SILICON IMAGE INC COM | $402,000 | – | 72,896 | +100.0% | 0.03% | – |
| NATH | New | NATHANS FAMOUS INC NEW COM | $400,000 | – | 5,010 | +100.0% | 0.03% | – |
| SCSS | New | SELECT COMFORT CORP COM | $392,000 | – | 14,511 | +100.0% | 0.03% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP COM | $348,000 | – | 15,412 | +100.0% | 0.02% | – |
| USLM | New | UNITED STATES LIME&MIN COM | $347,000 | – | 4,769 | +100.0% | 0.02% | – |
| SAFT | New | SAFETY INS GROUP INC COM | $334,000 | – | 5,229 | +100.0% | 0.02% | – |
| ACHN | New | ACHILLION PHARMACEUTIC COM | $314,000 | – | 25,700 | +100.0% | 0.02% | – |
| SCS | New | STEELCASE INC CL Acl a | $267,000 | – | 14,928 | +100.0% | 0.02% | – |
| IMPR | Buy | IMPRIVATA INC COM | $256,000 | +36.9% | 19,707 | +62.9% | 0.02% | +41.7% |
| MTEX | New | MANNATECH INC COM | $255,000 | – | 9,578 | +100.0% | 0.02% | – |
| NTLS | New | NTELOS HLDGS CORP COM | $250,000 | – | 59,694 | +100.0% | 0.02% | – |
| VTAE | New | VITAE PHARMACEUTICALS COM | $237,000 | – | 14,285 | +100.0% | 0.02% | – |
| RYI | New | RYERSON INC | $231,000 | – | 23,293 | +100.0% | 0.02% | – |
| UBS | New | UBS GROUP AG SHS | $228,000 | – | 13,400 | +100.0% | 0.02% | – |
| DPLO | New | DIPLOMAT PHARMACY INC COM | $212,000 | – | 7,769 | +100.0% | 0.01% | – |
| DRAD | Buy | DIGIRAD CORP COM | $177,000 | +45.1% | 40,824 | +30.7% | 0.01% | +50.0% |
| GNCMA | New | GENERAL COMMUNICATION CL Acl a | $171,000 | – | 12,448 | +100.0% | 0.01% | – |
| COT | Buy | COTT CORP QUE COM | $149,000 | +10.4% | 21,765 | +10.2% | 0.01% | +11.1% |
| BVSN | New | BROADVISION INC COM | $76,000 | – | 12,753 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.