$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDD | Exit | GREAT LAKE DREDGE DCK COM | $0 | – | -12,961 | -100.0% | -0.01% | – |
| III | Exit | INFO SVCS GRP INC COM | $0 | – | -23,395 | -100.0% | -0.01% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW COM | $0 | – | -13,780 | -100.0% | -0.01% | – |
| BPI | Exit | BRIDGEPOINT ED INC COM | $0 | – | -12,045 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNCTNS CL Acl a | $0 | – | -35,218 | -100.0% | -0.01% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -29,115 | -100.0% | -0.01% | – |
| TLMR | Exit | TALMER BANCORP INC COM | $0 | – | -11,794 | -100.0% | -0.01% | – |
| JRJC | Exit | CHINA FIN ONLINE CO SPONSOREDsponsored adr | $0 | – | -24,300 | -100.0% | -0.01% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -12,422 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC COM | $0 | – | -9,078 | -100.0% | -0.01% | – |
| SHOR | Exit | SHORETEL INC COM | $0 | – | -33,444 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HOLDINGS LTD SPON ADRadr | $0 | – | -10,800 | -100.0% | -0.02% | – |
| XRM | Exit | XERIUM TECHNOLOGIES COM | $0 | – | -16,741 | -100.0% | -0.02% | – |
| FSYS | Exit | FUEL SYSTEMS SOLUTIONS | $0 | – | -29,672 | -100.0% | -0.02% | – |
| OB | Exit | ONEBEACON INS GRP LTD CL Acl a | $0 | – | -17,212 | -100.0% | -0.02% | – |
| AEPI | Exit | AEP INDUSTRIES INC | $0 | – | -7,326 | -100.0% | -0.02% | – |
| SLI | Exit | SLI INDUSTRIES | $0 | – | -5,550 | -100.0% | -0.02% | – |
| KBAL | Exit | KIMBALL INTL INC CL Bcl b | $0 | – | -18,500 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA COM | $0 | – | -20,431 | -100.0% | -0.02% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC COM | $0 | – | -16,396 | -100.0% | -0.02% | – |
| CTCT | Exit | CONSTANT CONTACT INC COM | $0 | – | -14,105 | -100.0% | -0.02% | – |
| CODE | Exit | SPANSION INC COM CL A NEWcl a | $0 | – | -17,329 | -100.0% | -0.03% | – |
| CATO | Exit | CATO CORP NEW CL Acl a | $0 | – | -12,400 | -100.0% | -0.03% | – |
| EPIQ | Exit | EPIQ SYS INC COM | $0 | – | -25,868 | -100.0% | -0.03% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -132,582 | -100.0% | -0.03% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -23,468 | -100.0% | -0.03% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -45,636 | -100.0% | -0.04% | – |
| MASI | Exit | MASIMO CORP COM | $0 | – | -27,408 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -26,704 | -100.0% | -0.04% | – |
| ALOG | Exit | ANALOGIC CORP COM PAR $0.05 | $0 | – | -9,376 | -100.0% | -0.04% | – |
| RGEN | Exit | REPLIGEN CORP COM | $0 | – | -30,173 | -100.0% | -0.04% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -52,729 | -100.0% | -0.04% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENRGY COM | $0 | – | -6,396 | -100.0% | -0.04% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH C CL A CO | $0 | – | -29,260 | -100.0% | -0.04% | – |
| SERV | Exit | SERVICEMASTER GLOBAL COM | $0 | – | -29,860 | -100.0% | -0.05% | – |
| ERA | Exit | ERA GROUP INC COM | $0 | – | -35,861 | -100.0% | -0.05% | – |
| FBRC | Exit | FBR & CO COM NEW | $0 | – | -28,397 | -100.0% | -0.05% | – |
| TUBE | Exit | TUBEMOGUL INC COM | $0 | – | -69,582 | -100.0% | -0.05% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -128,154 | -100.0% | -0.06% | – |
| BCOV | Exit | BRIGHTCOVE INC COM | $0 | – | -162,608 | -100.0% | -0.06% | – |
| QSII | Exit | QUALITY SYS INC COM | $0 | – | -68,281 | -100.0% | -0.06% | – |
| PACB | Exit | PACIFIC BIOSCIENCES IN COM | $0 | – | -205,514 | -100.0% | -0.06% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -28,605 | -100.0% | -0.07% | – |
| JNS | Exit | JANUS CAO GROUP INC COM | $0 | – | -77,214 | -100.0% | -0.07% | – |
| CYTK | Exit | CYTOKINETICS INC COM | $0 | – | -319,647 | -100.0% | -0.07% | – |
| LABL | Exit | MULTI COLOR CORP COM | $0 | – | -25,184 | -100.0% | -0.07% | – |
| ERIE | Exit | ERIE INDTY CO CL Acl a | $0 | – | -15,032 | -100.0% | -0.07% | – |
| DCO | Exit | DUCOMMUN INC DEL COM | $0 | – | -44,749 | -100.0% | -0.08% | – |
| JONE | Exit | JONES ENERGY INC COM CL Acl a | $0 | – | -64,670 | -100.0% | -0.08% | – |
| PQ | Exit | PETROQUEST ENERGY INC COM | $0 | – | -218,608 | -100.0% | -0.08% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -165,680 | -100.0% | -0.09% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -71,065 | -100.0% | -0.09% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CO. | $0 | – | -145,634 | -100.0% | -0.09% | – |
| HRG | Exit | HARBINGER GROUP INC COM | $0 | – | -111,300 | -100.0% | -0.10% | – |
| SXI | Exit | STANDEX INTL CORP COM | $0 | – | -21,507 | -100.0% | -0.10% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -29,200 | -100.0% | -0.10% | – |
| OME | Exit | OMEGA PROTEIN CORP COM | $0 | – | -138,574 | -100.0% | -0.11% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V SHS | $0 | – | -108,024 | -100.0% | -0.12% | – |
| BERY | Exit | BERRY PLASTICS GRP INC COM | $0 | – | -73,547 | -100.0% | -0.12% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SA SPONSORsponsored adr | $0 | – | -129,736 | -100.0% | -0.12% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC COM | $0 | – | -234,824 | -100.0% | -0.12% | – |
| ISIL | Exit | INTERSIL CORP CL Acl a | $0 | – | -132,864 | -100.0% | -0.12% | – |
| OMCL | Exit | OMNICELL INC COM | $0 | – | -69,283 | -100.0% | -0.12% | – |
| IEX | Exit | IDEX CORP COM | $0 | – | -26,300 | -100.0% | -0.12% | – |
| ORBK | Exit | ORBOTECH LTD ORDord | $0 | – | -122,267 | -100.0% | -0.12% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -51,644 | -100.0% | -0.12% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -215,898 | -100.0% | -0.12% | – |
| PTX | Exit | PERNIX THERAPEUTICS HL COM | $0 | – | -252,960 | -100.0% | -0.13% | – |
| TEN | Exit | TENNECO INC | $0 | – | -37,309 | -100.0% | -0.13% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLD COM | $0 | – | -287,412 | -100.0% | -0.13% | – |
| WWD | Exit | WOODWARD GOVERNOR CO COM | $0 | – | -41,121 | -100.0% | -0.13% | – |
| KFY | Exit | KORN FERRY INTERNATIONAL | $0 | – | -81,304 | -100.0% | -0.13% | – |
| BIG | Exit | BIG LOTS INC COM | $0 | – | -48,681 | -100.0% | -0.14% | – |
| HII | Exit | HUNTINGTON INGALLS IND COM | $0 | – | -20,224 | -100.0% | -0.14% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET CL Acl a | $0 | – | -40,900 | -100.0% | -0.14% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -149,237 | -100.0% | -0.14% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -123,886 | -100.0% | -0.15% | – |
| TRN | Exit | TRINITY INDS INC COM | $0 | – | -52,014 | -100.0% | -0.16% | – |
| NOR | Exit | NORANDA ALUMINUM HOLDING | $0 | – | -541,766 | -100.0% | -0.16% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -103,655 | -100.0% | -0.16% | – |
| ARCB | Exit | ARCBEST CORPORATION | $0 | – | -67,721 | -100.0% | -0.16% | – |
| SYA | Exit | SYMETRA FINL CORP COM | $0 | – | -112,836 | -100.0% | -0.17% | – |
| MRKT | Exit | MARKIT LTD SHS | $0 | – | -118,489 | -100.0% | -0.18% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -230,805 | -100.0% | -0.18% | – |
| 5100PS | Exit | VOLCANO CORPORATION COM | $0 | – | -269,340 | -100.0% | -0.19% | – |
| MOV | Exit | MOVADO GROUP INC COM | $0 | – | -86,979 | -100.0% | -0.19% | – |
| INVE | Exit | IDENTIV INC COM NEW | $0 | – | -227,168 | -100.0% | -0.20% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -150,230 | -100.0% | -0.20% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -41,466 | -100.0% | -0.20% | – |
| AER | Exit | AERCAP HOLDINGS NV SHS | $0 | – | -81,027 | -100.0% | -0.22% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -48,349 | -100.0% | -0.22% | – |
| TNET | Exit | TRINET GROUP INC COM | $0 | – | -130,680 | -100.0% | -0.22% | – |
| WRESQ | Exit | WARREN RES INC COM | $0 | – | -666,439 | -100.0% | -0.23% | – |
| DK | Exit | DELEK US HLDGS INC COM | $0 | – | -111,544 | -100.0% | -0.24% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP COM | $0 | – | -856,587 | -100.0% | -0.24% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES | $0 | – | -274,254 | -100.0% | -0.25% | – |
| SAFM | Exit | SANDERSON FARMS INC COM | $0 | – | -47,704 | -100.0% | -0.27% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -102,048 | -100.0% | -0.27% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD SHS | $0 | – | -163,932 | -100.0% | -0.30% | – |
| ANGI | Exit | ANGIES LIST INC COM | $0 | – | -759,264 | -100.0% | -0.31% | – |
| EGY | Exit | VAALCO ENERGY INC COM NEW | $0 | – | -570,889 | -100.0% | -0.32% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS COM | $0 | – | -124,637 | -100.0% | -0.32% | – |
| HOLI | Exit | HOLLYSYS AUTO TECH | $0 | – | -248,680 | -100.0% | -0.36% | – |
| SMA | Exit | SYMMETRY MED INC COM | $0 | – | -555,858 | -100.0% | -0.36% | – |
| CLW | Exit | CLEARWATER PAPER CORP COM | $0 | – | -97,634 | -100.0% | -0.38% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -48,829 | -100.0% | -0.41% | – |
| NTCT | Exit | NETSCOUT SYS INC COM | $0 | – | -139,778 | -100.0% | -0.42% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -149,739 | -100.0% | -0.45% | – |
| SIMO | Exit | SILICON MOTION TECH CP SPONSORsponsored adr | $0 | – | -276,828 | -100.0% | -0.48% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY COM | $0 | – | -322,253 | -100.0% | -0.50% | – |
| BLOX | Exit | INFOBLOX INC COM | $0 | – | -548,393 | -100.0% | -0.52% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -1,364,978 | -100.0% | -0.54% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISE COM | $0 | – | -132,149 | -100.0% | -0.58% | – |
| AXAS | Exit | ABRAXAS PETE CORP COM | $0 | – | -1,816,527 | -100.0% | -0.62% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -295,509 | -100.0% | -0.66% | – |
| PEIX | Exit | PACIFIC ETHANOL INC COM | $0 | – | -741,669 | -100.0% | -0.67% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL CL Acl a | $0 | – | -15,643 | -100.0% | -0.68% | – |
| CPA | Exit | COPA HOLDINGS SA CL Acl a | $0 | – | -101,563 | -100.0% | -0.71% | – |
| ATVI | Exit | ACTIVISION INC | $0 | – | -532,029 | -100.0% | -0.72% | – |
| UHS | Exit | UNIVERSAL HEALTH SVCS -CL Bcl b | $0 | – | -106,176 | -100.0% | -0.72% | – |
| TLM | Exit | TALISMAN ENERGY INC COM | $0 | – | -1,294,180 | -100.0% | -0.73% | – |
| GLUU | Exit | GLU MOBILE INC COMcoim | $0 | – | -2,170,997 | -100.0% | -0.73% | – |
| DANG | Exit | E-COMMERCE CHINA DANG SPN ADS | $0 | – | -934,465 | -100.0% | -0.74% | – |
| MNST | Exit | MONSTER BEVERAGE CORP COM | $0 | – | -124,830 | -100.0% | -0.74% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE COM | $0 | – | -306,233 | -100.0% | -0.74% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -267,881 | -100.0% | -0.74% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -473,681 | -100.0% | -0.75% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -211,108 | -100.0% | -0.75% | – |
| HSP | Exit | HOSPIRA INC COM | $0 | – | -223,899 | -100.0% | -0.76% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -170,673 | -100.0% | -0.76% | – |
| XRX | Exit | XEROX CORP COM | $0 | – | -895,968 | -100.0% | -0.77% | – |
| SPR | Exit | SPIRIT AEROSYS HLDGS I COM CL | $0 | – | -330,760 | -100.0% | -0.82% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -450,652 | -100.0% | -0.83% | – |
| FB | Exit | FACEBOOK INC CL Acl a | $0 | – | -163,779 | -100.0% | -0.84% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE LBT VENT C | $0 | – | -352,793 | -100.0% | -0.87% | – |
| AA | Exit | ALCOA INC COM | $0 | – | -834,571 | -100.0% | -0.87% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -598,027 | -100.0% | -0.88% | – |
| X | Exit | UNITED STATES STL CORP COM | $0 | – | -372,214 | -100.0% | -0.94% | – |
| SLCA | Exit | U S SILICA HLDGS INC COM | $0 | – | -233,425 | -100.0% | -0.95% | – |
| THRM | Exit | GENTHERM INCORPORATED | $0 | – | -356,531 | -100.0% | -0.98% | – |
| GBX | Exit | GREENBRIER COS INC COM | $0 | – | -225,736 | -100.0% | -1.07% | – |
| BITA | Exit | BITAUTO HLDGS LTD SPONSORED ADadr | $0 | – | -264,958 | -100.0% | -1.34% | – |
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.