$1.45 Billion is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 346 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 181.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEMP | New | CEMPRA INC COM | $17,885,000 | – | 521,289 | +100.0% | 1.23% | – |
| UTHR | Buy | UNITED THERAPEUTIC DEL COM | $17,588,000 | +34.0% | 102,001 | +0.6% | 1.21% | +39.0% |
| MUSA | Buy | MURPHY USA INC | $15,536,000 | +314.6% | 214,684 | +294.5% | 1.07% | +330.1% |
| LCI | Buy | LANNET INC COM | $14,783,000 | +241.0% | 218,341 | +116.0% | 1.02% | +253.8% |
| ABMD | New | ABIOMED INC COM | $14,678,000 | – | 205,066 | +100.0% | 1.01% | – |
| GNW | Buy | GENWORTH FINL INC COM CL A | $14,310,000 | -1.1% | 1,957,713 | +15.1% | 0.99% | +2.6% |
| CTB | New | COOPER TIRE & RUBR CO COM | $14,313,000 | – | 334,126 | +100.0% | 0.99% | – |
| RAD | Buy | RITE AID CORP COM | $14,035,000 | +26.3% | 1,615,133 | +9.3% | 0.97% | +30.9% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOG | $13,746,000 | +156.7% | 686,647 | +151.3% | 0.95% | +166.0% |
| SVU | Buy | SUPERVALU INC COM | $13,679,000 | +52.9% | 1,176,194 | +27.5% | 0.94% | +58.5% |
| WPX | New | WPX ENERGY INC COM | $13,266,000 | – | 1,213,730 | +100.0% | 0.91% | – |
| MNST | New | MONSTER BEVERAGE CORP COM | $13,079,000 | – | 94,509 | +100.0% | 0.90% | – |
| QLYS | Buy | QUALYS INC COM | $12,632,000 | +146.0% | 271,788 | +99.8% | 0.87% | +155.1% |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $12,501,000 | – | 124,569 | +100.0% | 0.86% | – |
| MRVL | Buy | MARVELL TECH GROUP LTD ORDord | $12,435,000 | +492.1% | 845,974 | +484.1% | 0.86% | +512.1% |
| MEI | Buy | METHODE ELECTRONICS INC | $12,403,000 | +1615.5% | 263,685 | +1231.0% | 0.86% | +1681.2% |
| NSP | New | INSPERITY INC COM | $11,959,000 | – | 228,723 | +100.0% | 0.82% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $11,964,000 | +21.9% | 285,148 | +26.5% | 0.82% | +26.4% |
| BERY | New | BERRY PLASTICS GRP INC COM | $11,284,000 | – | 311,800 | +100.0% | 0.78% | – |
| HAR | New | HARMAN INTERNATIONAL INDS | $11,251,000 | – | 84,200 | +100.0% | 0.78% | – |
| CBD | Buy | CO BRASILEIRA DE DISTR SPON ADspn adr pfd cl a | $11,167,000 | -6.5% | 374,511 | +15.5% | 0.77% | -2.9% |
| VLO | New | VALERO ENERGY CORP NEW COM | $11,116,000 | – | 174,740 | +100.0% | 0.77% | – |
| SCSS | Buy | SELECT COMFORT CORP COM | $11,023,000 | +2712.0% | 319,805 | +2103.9% | 0.76% | +2823.1% |
| UAL | Buy | UNITED CONTINTENTAL HOLDINGS | $11,033,000 | +5.4% | 164,064 | +4.9% | 0.76% | +9.4% |
| MPC | New | MARATHON PETE CORP COM | $11,009,000 | – | 107,530 | +100.0% | 0.76% | – |
| DK | New | DELEK US HLDGS INC COM | $10,835,000 | – | 272,591 | +100.0% | 0.75% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBI SHS | $10,746,000 | – | 658,903 | +100.0% | 0.74% | – |
| ARRY | New | ARRAY BIOPHARMA INC COM | $10,687,000 | – | 1,450,173 | +100.0% | 0.74% | – |
| WNR | New | WESTERN REFNG INC COM | $10,606,000 | – | 214,755 | +100.0% | 0.73% | – |
| ON | New | ON SEMICONDUCTOR CORP COM | $10,559,000 | – | 871,986 | +100.0% | 0.73% | – |
| SPLS | Buy | STAPLES INC COM | $10,432,000 | -8.4% | 640,621 | +1.9% | 0.72% | -5.0% |
| ZTS | New | ZOETIS INC CL Acl a | $10,210,000 | – | 220,585 | +100.0% | 0.70% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $10,093,000 | – | 88,800 | +100.0% | 0.70% | – |
| FICO | Buy | FAIR ISAAC INC | $10,026,000 | +80.5% | 113,017 | +47.1% | 0.69% | +87.3% |
| VRX | New | VALEANT PHARMACEUTICALS | $10,018,000 | – | 50,441 | +100.0% | 0.69% | – |
| AFFX | Buy | AFFYMETRIX INC COM | $9,920,000 | +158.1% | 789,849 | +102.8% | 0.68% | +168.2% |
| BCC | Buy | BOISE CASCADE CO DEL COM | $9,925,000 | +82.0% | 264,972 | +80.5% | 0.68% | +89.0% |
| BBY | New | BEST BUY INC COM | $9,845,000 | – | 260,529 | +100.0% | 0.68% | – |
| MBI | Buy | MBIA INC COM | $9,818,000 | +9.2% | 1,055,726 | +12.1% | 0.68% | +13.4% |
| TRCO | New | TRIBUNE MEDIA CO CL Acl a | $9,547,000 | – | 157,005 | +100.0% | 0.66% | – |
| CBM | Buy | CAMBREX CORP | $9,396,000 | +284.3% | 237,100 | +109.6% | 0.65% | +299.4% |
| PENN | New | PENN NATL GAMING INC COM | $9,279,000 | – | 592,581 | +100.0% | 0.64% | – |
| SAIC | Buy | SCIENCE APPLICATNS INT COM | $9,135,000 | +6.6% | 177,913 | +2.9% | 0.63% | +10.5% |
| QRVO | New | QORVO INC | $8,675,000 | – | 108,857 | +100.0% | 0.60% | – |
| GFI | Buy | GOLD FIELDS LTD NEW SPONSOREDadr | $8,547,000 | +772.1% | 2,131,579 | +885.2% | 0.59% | +806.2% |
| ERF | Buy | ENERPLUS CORP COM | $8,396,000 | +261.7% | 828,037 | +242.4% | 0.58% | +276.0% |
| HII | New | HUNTINGTON INGALLS IND COM | $8,409,000 | – | 60,000 | +100.0% | 0.58% | – |
| IDCC | New | INTERDIGITAL INC | $8,273,000 | – | 163,050 | +100.0% | 0.57% | – |
| NICE | Buy | NICE SYSTEMS LTD -SPON ADRadr | $7,817,000 | +47.6% | 128,310 | +22.7% | 0.54% | +53.1% |
| WNC | New | WABASH NATIONAL CORP | $7,828,000 | – | 555,241 | +100.0% | 0.54% | – |
| CST | Buy | CST BRANDS INC COM | $7,634,000 | +36.3% | 174,173 | +35.6% | 0.53% | +41.4% |
| MANH | New | MANHATTAN ASSOCS INC COM | $7,609,000 | – | 150,353 | +100.0% | 0.52% | – |
| CORE | Buy | CORE MARK HLDG CO INC COM | $7,334,000 | +53.4% | 114,036 | +47.7% | 0.50% | +58.8% |
| ITG | Buy | INVESTMENT TEC GRP NEW COM | $6,971,000 | +176.6% | 229,992 | +90.0% | 0.48% | +187.4% |
| IBKR | Buy | INTERACTIVE BROKERS GR CL Acl a | $6,940,000 | +33.4% | 204,007 | +14.4% | 0.48% | +38.2% |
| AUOTY | Buy | AU OPTRONICS CORP SPONSORED ADsponsored adr | $6,582,000 | +182.0% | 1,313,879 | +186.5% | 0.45% | +192.9% |
| DFODQ | Buy | DEAN FOODS CO NEW COM | $6,301,000 | +16.8% | 381,198 | +36.9% | 0.43% | +21.2% |
| IMKTA | Buy | INGLES MKTS INC CL Acl a | $6,158,000 | +487.0% | 124,463 | +340.0% | 0.42% | +505.7% |
| UVE | Buy | UNIVERSAL INS HLDGS COM | $6,141,000 | +31.0% | 239,994 | +4.7% | 0.42% | +35.6% |
| ALDR | Buy | ALDER BIOPHARM INC COM | $5,946,000 | +156.8% | 206,040 | +158.9% | 0.41% | +166.2% |
| MATX | Buy | MATSON INC COM | $5,932,000 | +27.1% | 140,712 | +4.0% | 0.41% | +31.9% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC COM | $5,816,000 | +307.0% | 999,346 | +541.5% | 0.40% | +322.1% |
| HOLX | New | HOLOGIC INC COM | $5,607,000 | – | 169,800 | +100.0% | 0.39% | – |
| FLWS | Buy | 1 800 FLOWERS COM CL Acl a | $5,564,000 | +306.7% | 470,393 | +183.3% | 0.38% | +320.9% |
| SCMP | Buy | SUCAMPO PHARMACEUTICAL CL Acl a | $5,516,000 | +75.8% | 354,532 | +61.3% | 0.38% | +81.8% |
| EGRX | New | EAGLE PHARMACEUTI INC COM | $5,444,000 | – | 129,969 | +100.0% | 0.38% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP COM | $5,391,000 | +262.8% | 98,513 | +168.0% | 0.37% | +274.7% |
| CLDN | New | CELLADON CORP COM | $5,227,000 | – | 275,990 | +100.0% | 0.36% | – |
| DENN | Buy | DENNYS CORP COM | $5,220,000 | +17.7% | 457,958 | +6.5% | 0.36% | +22.0% |
| LVNTA | New | LIBERTY INTERACTIVE LBT VENT C | $5,138,000 | – | 122,315 | +100.0% | 0.35% | – |
| CVLG | Buy | COVENANT TRANSPRT INC -CL Acl a | $5,051,000 | +31.8% | 152,351 | +7.8% | 0.35% | +36.5% |
| SKYW | New | SKYWEST INC COM | $4,810,000 | – | 329,256 | +100.0% | 0.33% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $4,654,000 | +0.8% | 272,323 | +5.9% | 0.32% | +4.6% |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMEN | $4,626,000 | – | 151,884 | +100.0% | 0.32% | – |
| UIHC | Buy | UNITED INS HLDGS CORP COM | $4,597,000 | +38.0% | 204,315 | +34.6% | 0.32% | +43.4% |
| BLOX | New | INFOBLOX INC COM | $4,539,000 | – | 190,169 | +100.0% | 0.31% | – |
| MERC | Buy | MERCER INTL INC COM | $4,361,000 | +73.8% | 283,952 | +39.0% | 0.30% | +80.2% |
| GLFMQ | New | GULFMARK OFFSHORE INC COM | $3,981,000 | – | 305,299 | +100.0% | 0.27% | – |
| POOL | New | POOL CORP | $3,843,000 | – | 55,095 | +100.0% | 0.26% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A COMcl a | $3,828,000 | – | 107,880 | +100.0% | 0.26% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $3,798,000 | +629.0% | 254,941 | +594.7% | 0.26% | +648.6% |
| PLUS | Buy | EPLUS INC COM | $3,568,000 | +91.5% | 41,045 | +66.7% | 0.25% | +98.4% |
| CSIQ | New | CANADIAN SOLAR INC COM | $3,499,000 | – | 104,812 | +100.0% | 0.24% | – |
| SCHN | New | SCHNITZER STL INDS CL Acl a | $3,466,000 | – | 218,570 | +100.0% | 0.24% | – |
| ACOR | Buy | ACORDA THERAPEUTICS COM | $3,419,000 | -6.8% | 102,763 | +14.5% | 0.24% | -3.3% |
| BYD | New | BOYD GAMING CORP COM | $3,392,000 | – | 238,908 | +100.0% | 0.23% | – |
| MOH | New | MOLINA HEALTHCARE INC COM | $3,376,000 | – | 50,181 | +100.0% | 0.23% | – |
| CBPX | New | CONTINENTAL BLDG PRODS COM | $3,359,000 | – | 148,732 | +100.0% | 0.23% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $3,330,000 | – | 845,413 | +100.0% | 0.23% | – |
| ZAGG | Buy | ZAGG INCORPORATED COM | $3,309,000 | +191.0% | 381,741 | +127.8% | 0.23% | +200.0% |
| INTL | New | INTL FCSTONE INC | $3,247,000 | – | 109,225 | +100.0% | 0.22% | – |
| CSGS | New | CSG SYSTEMS INTL INC | $3,202,000 | – | 105,387 | +100.0% | 0.22% | – |
| CCMP | Buy | CABOT MICROELECTRONICS COM | $3,198,000 | +353.6% | 64,018 | +329.7% | 0.22% | +368.1% |
| ANTH | New | ANTHERA PHARMACEUTICALS | $3,184,000 | – | 712,511 | +100.0% | 0.22% | – |
| MMSI | Buy | MERIT MED SYS INC COM | $3,182,000 | +107.0% | 165,340 | +86.3% | 0.22% | +114.7% |
| BBW | Buy | BUILD A BEAR WORKSHOP COM | $3,157,000 | +24.1% | 160,693 | +26.9% | 0.22% | +29.0% |
| HPTX | New | HYPERION THERAPEUTICS COM | $3,051,000 | – | 66,490 | +100.0% | 0.21% | – |
| LMNX | Buy | LUMINEX CORP DEL COM | $2,933,000 | +10.0% | 183,358 | +29.0% | 0.20% | +14.1% |
| QSII | New | QUALITY SYS INC COM | $2,877,000 | – | 180,045 | +100.0% | 0.20% | – |
| BLMN | New | BLOOMIN BRANDS INC COM | $2,865,000 | – | 117,772 | +100.0% | 0.20% | – |
| BAK | Buy | BRASKEM S A SP ADR PFD Aadr | $2,865,000 | +166.5% | 412,935 | +395.7% | 0.20% | +177.5% |
| DY | New | DYCOM INDUSTRIES INC | $2,836,000 | – | 58,076 | +100.0% | 0.20% | – |
| ROG | New | ROGERS CORP | $2,567,000 | – | 31,237 | +100.0% | 0.18% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $2,554,000 | +150.4% | 181,813 | +49.1% | 0.18% | +158.8% |
| MASI | New | MASIMO CORP COM | $2,545,000 | – | 77,176 | +100.0% | 0.18% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES COM | $2,495,000 | -15.3% | 381,508 | +31.4% | 0.17% | -12.2% |
| SIGM | Buy | SIGMA DESIGNS INC COM | $2,397,000 | +363.6% | 298,518 | +327.1% | 0.16% | +385.3% |
| TLYS | New | TILLYS INC CL Acl a | $2,288,000 | – | 146,211 | +100.0% | 0.16% | – |
| UHAL | Buy | AMERCO COM | $2,290,000 | +24.9% | 6,931 | +7.4% | 0.16% | +29.5% |
| NEWM | New | NEW MEDIA INVT GROUP I COM | $2,296,000 | – | 95,988 | +100.0% | 0.16% | – |
| SPPI | New | SPECTRUM PHARMA INC COM | $2,279,000 | – | 375,464 | +100.0% | 0.16% | – |
| TEX | Buy | TEREX CORP | $2,168,000 | +80.2% | 81,564 | +89.0% | 0.15% | +86.2% |
| CWEI | New | WILLIAMS CLAYTON ENRGY COM | $2,165,000 | – | 42,776 | +100.0% | 0.15% | – |
| COTY | New | COTY INC COM CL Acl a | $2,126,000 | – | 87,600 | +100.0% | 0.15% | – |
| WNS | New | WNS HOLDINGS LTD SPON ADRsponsored adr | $2,133,000 | – | 87,707 | +100.0% | 0.15% | – |
| NPTN | New | NEOPHOTONICS CORP COM | $2,072,000 | – | 307,036 | +100.0% | 0.14% | – |
| SIGI | Buy | SELECTIVE INS GROUP COM | $2,058,000 | +286.8% | 70,845 | +261.2% | 0.14% | +305.7% |
| SERV | New | SERVICEMASTER GLOBAL COM | $2,046,000 | – | 60,643 | +100.0% | 0.14% | – |
| QEP | New | QEP RES INC COM | $2,049,000 | – | 98,311 | +100.0% | 0.14% | – |
| SPTN | New | SPARTANNASH CO | $2,044,000 | – | 64,790 | +100.0% | 0.14% | – |
| FBP | Buy | FIRST BANCORP P R COM | $2,027,000 | +147.5% | 327,001 | +134.2% | 0.14% | +159.3% |
| ZUMZ | New | ZUMIEZ INC COM | $2,018,000 | – | 50,151 | +100.0% | 0.14% | – |
| TDW | New | TIDEWATER INC | $2,016,000 | – | 105,337 | +100.0% | 0.14% | – |
| BURL | New | BURLINGTON STORES INC COM | $2,008,000 | – | 33,800 | +100.0% | 0.14% | – |
| TOWR | Buy | TOWER INT'L INC | $2,006,000 | +71.7% | 75,424 | +64.9% | 0.14% | +76.9% |
| MRGE | New | MERGE HEALTHCARE INC | $1,982,000 | – | 443,523 | +100.0% | 0.14% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP | $1,991,000 | – | 133,115 | +100.0% | 0.14% | – |
| JNS | New | JANUS CAO GROUP INC COM | $1,972,000 | – | 114,742 | +100.0% | 0.14% | – |
| ASCMA | New | ASCENT MEDIA CORP COM SER A | $1,923,000 | – | 48,318 | +100.0% | 0.13% | – |
| ITT | Buy | ITT CORP | $1,931,000 | +2.9% | 48,406 | +4.3% | 0.13% | +6.4% |
| AMOT | New | ALLIED MOTION TECH COM | $1,915,000 | – | 57,715 | +100.0% | 0.13% | – |
| INCR | New | INC RESH HLDGS INC CL Acl a | $1,900,000 | – | 58,058 | +100.0% | 0.13% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC COM | $1,890,000 | +30.7% | 191,324 | +8.1% | 0.13% | +35.4% |
| SCOR | Buy | COMSCORE INC | $1,838,000 | +249.4% | 35,910 | +216.9% | 0.13% | +262.9% |
| FORM | Buy | FORMFACTOR INC COM | $1,841,000 | +28.1% | 207,611 | +24.2% | 0.13% | +33.7% |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $1,780,000 | +6.7% | 112,785 | +4.3% | 0.12% | +10.8% |
| VVI | New | VIAD CORP COM | $1,746,000 | – | 62,767 | +100.0% | 0.12% | – |
| OIS | New | OIL STS INTL INC COM | $1,728,000 | – | 43,454 | +100.0% | 0.12% | – |
| MMI | Buy | MARCUS & MILLICHAP INC COM | $1,692,000 | +21.1% | 45,146 | +7.4% | 0.12% | +25.8% |
| JBSS | Buy | SANFILLIPPO JOHN B SON COM | $1,705,000 | +8.8% | 39,562 | +14.8% | 0.12% | +12.5% |
| ELOS | New | SYNERON MEDICAL LTD ORD SHSord | $1,663,000 | – | 134,385 | +100.0% | 0.12% | – |
| CKP | New | CHECKPOINT SYSTEMS INC | $1,658,000 | – | 153,245 | +100.0% | 0.11% | – |
| TREX | New | TREX CO INC COM | $1,636,000 | – | 30,005 | +100.0% | 0.11% | – |
| GNCMA | Buy | GENERAL COMMUNICATION CL Acl a | $1,580,000 | +824.0% | 100,287 | +705.6% | 0.11% | +890.9% |
| ALSN | Buy | ALLISON TRANSMISSION H COM | $1,584,000 | +8.9% | 49,600 | +15.6% | 0.11% | +12.4% |
| FLEX | Buy | FLEXTRONICS INTL LTD ORDord | $1,585,000 | +27.4% | 125,084 | +12.4% | 0.11% | +31.3% |
| DXCM | New | DEXCOM INC COM | $1,527,000 | – | 24,500 | +100.0% | 0.10% | – |
| ALGT | New | ALLEGIANT TRAVEL CO COM | $1,499,000 | – | 7,800 | +100.0% | 0.10% | – |
| MNTA | New | MOMENTA PHARMACEUT INC COM | $1,497,000 | – | 98,492 | +100.0% | 0.10% | – |
| EWBC | New | EAST WEST BANCORP INC COM | $1,482,000 | – | 36,649 | +100.0% | 0.10% | – |
| EHTH | New | EHEALTH INC | $1,396,000 | – | 148,901 | +100.0% | 0.10% | – |
| NTLS | Buy | NTELOS HLDGS CORP COM | $1,394,000 | +457.6% | 290,618 | +386.8% | 0.10% | +464.7% |
| PFNX | New | PFENEX INC COM | $1,383,000 | – | 86,767 | +100.0% | 0.10% | – |
| QADA | New | QAD INC CL Acl a | $1,351,000 | – | 55,863 | +100.0% | 0.09% | – |
| CECO | New | CAREER EDUCATION CORP | $1,343,000 | – | 267,183 | +100.0% | 0.09% | – |
| CPF | New | CENTRAL PAC FINL CORP COM | $1,334,000 | – | 58,084 | +100.0% | 0.09% | – |
| PEIX | New | PACIFIC ETHANOL INC COM | $1,306,000 | – | 121,068 | +100.0% | 0.09% | – |
| HLIT | New | HARMONIC INC | $1,229,000 | – | 165,911 | +100.0% | 0.08% | – |
| LXFT | New | LUXOFT HLDG INC ORD SHS CL Acl a | $1,207,000 | – | 23,340 | +100.0% | 0.08% | – |
| UFPI | New | UNIVERSAL FST PRODS COM | $1,185,000 | – | 21,364 | +100.0% | 0.08% | – |
| PETS | New | PETMED EXPRESS INC COM | $1,144,000 | – | 69,257 | +100.0% | 0.08% | – |
| CALX | Buy | CALIX INC COM | $1,104,000 | -15.4% | 131,678 | +1.1% | 0.08% | -12.6% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $1,074,000 | +66.3% | 47,224 | +59.7% | 0.07% | +72.1% |
| PTSI | Buy | P A M TRANSN SVCS INC COM | $1,078,000 | +42.6% | 18,827 | +29.0% | 0.07% | +48.0% |
| ENVA | New | ENOVA INTL INC COM | $1,077,000 | – | 54,704 | +100.0% | 0.07% | – |
| USAK | New | USA TRUCK INC COM | $1,060,000 | – | 38,293 | +100.0% | 0.07% | – |
| KLXI | New | KLX INC | $1,025,000 | – | 26,612 | +100.0% | 0.07% | – |
| CISG | New | CNINSURE INC SPONSORED ADRsponsored adr | $1,033,000 | – | 119,796 | +100.0% | 0.07% | – |
| CTRN | Buy | CITI TRENDS INC COM | $1,024,000 | +392.3% | 37,928 | +360.0% | 0.07% | +407.1% |
| CARB | New | CARBONITE INC COM | $1,011,000 | – | 70,724 | +100.0% | 0.07% | – |
| GCAP | New | GAIN CAP HLDGS INC COM | $980,000 | – | 100,337 | +100.0% | 0.07% | – |
| MIFI | New | NOVATEL WIRELESS INC COM NEW | $972,000 | – | 201,842 | +100.0% | 0.07% | – |
| STRZA | New | STARZ - LIBERTY CAPITAL | $954,000 | – | 27,726 | +100.0% | 0.07% | – |
| BC | New | BRUNSWICK CORP COM | $946,000 | – | 18,400 | +100.0% | 0.06% | – |
| RCKY | New | ROCKY SHOES & BOOTS COM | $919,000 | – | 42,553 | +100.0% | 0.06% | – |
| AEO | New | AMERN EAGLE OUTFIT NEW COM | $888,000 | – | 52,000 | +100.0% | 0.06% | – |
| CATO | New | CATO CORP NEW CL Acl a | $872,000 | – | 22,040 | +100.0% | 0.06% | – |
| HSKA | New | HESKA CORP COM RESTRC NEW | $844,000 | – | 32,739 | +100.0% | 0.06% | – |
| BSET | New | BASSETT FURNITURE INDS COM | $818,000 | – | 28,709 | +100.0% | 0.06% | – |
| CULP | New | CULP INC COM | $781,000 | – | 29,214 | +100.0% | 0.05% | – |
| HNH | Buy | HANDY & HARMAN LTD COM | $757,000 | +1.2% | 18,445 | +13.4% | 0.05% | +4.0% |
| AXL | New | AMERICAN AXLE & MFG COM | $749,000 | – | 29,000 | +100.0% | 0.05% | – |
| WWW | New | WOLVERINE WORLD WIDE | $752,000 | – | 22,506 | +100.0% | 0.05% | – |
| TRVN | New | TREVENA INC COM | $740,000 | – | 113,611 | +100.0% | 0.05% | – |
| HEES | New | H & E EQUIP SVCS INC COM | $715,000 | – | 28,644 | +100.0% | 0.05% | – |
| MFLX | New | MULTI FINELINE ELECTR COM | $691,000 | – | 37,835 | +100.0% | 0.05% | – |
| SSRI | New | SILVER STD RES INC COM | $690,000 | – | 152,430 | +100.0% | 0.05% | – |
| WGRP | Buy | WILLBROS GROUP INC | $659,000 | -40.9% | 199,374 | +11.9% | 0.04% | -39.2% |
| SHOS | Buy | SEARS HOMETOWN & OUTLE COM | $631,000 | -37.3% | 81,810 | +6.9% | 0.04% | -35.8% |
| New | TRILLIUM THERAPEUTICS COM NEW | $589,000 | – | 29,121 | +100.0% | 0.04% | – | |
| ATRA | New | ATARA BIOTHERAPEUTICS COM | $567,000 | – | 13,643 | +100.0% | 0.04% | – |
| SONC | New | SONIC CORP | $557,000 | – | 17,600 | +100.0% | 0.04% | – |
| FSYS | New | FUEL SYSTEMS SOLUTIONS | $537,000 | – | 48,649 | +100.0% | 0.04% | – |
| CNVAF | New | CNOVA N V SHS | $542,000 | – | 86,290 | +100.0% | 0.04% | – |
| ARDX | New | ARDELYX INC COM | $508,000 | – | 38,809 | +100.0% | 0.04% | – |
| RAIL | New | FREIGHTCAR AMER INC COM | $503,000 | – | 16,030 | +100.0% | 0.04% | – |
| SLM | New | SLM CORP COM | $481,000 | – | 51,898 | +100.0% | 0.03% | – |
| QUAD | New | QUAD / GRAPHICS INC COM CL Acl a | $457,000 | – | 19,900 | +100.0% | 0.03% | – |
| EIG | New | EMPLOYERS HOLDINGS INC COM | $445,000 | – | 16,524 | +100.0% | 0.03% | – |
| SRDX | New | SURMODICS INC | $433,000 | – | 16,647 | +100.0% | 0.03% | – |
| OEC | New | ORION ENGINEERED CARBO COM | $418,000 | – | 23,249 | +100.0% | 0.03% | – |
| GIMO | New | GIGAMON INC COM | $412,000 | – | 19,400 | +100.0% | 0.03% | – |
| BPOP | New | POPULAR INC COM | $398,000 | – | 11,600 | +100.0% | 0.03% | – |
| LMNS | New | LUMENIS LTD SHS CL Bclb | $374,000 | – | 31,251 | +100.0% | 0.03% | – |
| OXM | New | OXFORD INDS INC COM | $347,000 | – | 4,604 | +100.0% | 0.02% | – |
| MHLD | New | MAIDEN HOLDINGS LTD SHS | $335,000 | – | 22,621 | +100.0% | 0.02% | – |
| MCF | New | CONTANGO OIL & GAS COM NEW | $320,000 | – | 14,552 | +100.0% | 0.02% | – |
| IVC | New | INVACARE CORP | $313,000 | – | 16,154 | +100.0% | 0.02% | – |
| TREE | New | LENDINGTREE INC | $268,000 | – | 4,786 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO CORP COM | $257,000 | – | 18,500 | +100.0% | 0.02% | – |
| FCB | New | FCB FINL HLDGS INC CL Acl a | $262,000 | – | 9,575 | +100.0% | 0.02% | – |
| INGN | New | INOGEN INC COM | $252,000 | – | 7,900 | +100.0% | 0.02% | – |
| FGEN | New | FIBROGEN INC COM | $231,000 | – | 7,374 | +100.0% | 0.02% | – |
| AYR | New | AIRCASTLE LTD COM | $225,000 | – | 10,054 | +100.0% | 0.02% | – |
| MTEX | Buy | MANNATECH INC COM | $219,000 | -14.1% | 11,727 | +22.4% | 0.02% | -11.8% |
| FLXN | New | FLEXION THERAPEUT INC COM | $219,000 | – | 9,745 | +100.0% | 0.02% | – |
| CYTK | New | CYTOKINETICS INC COM | $216,000 | – | 31,949 | +100.0% | 0.02% | – |
| SSNC | New | SSNC TECHNOLOGIES HOLDINGS | $202,000 | – | 3,258 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC COM | $204,000 | – | 2,470 | +100.0% | 0.01% | – |
| IIVI | New | II VI INC COM | $184,000 | – | 10,000 | +100.0% | 0.01% | – |
| REPH | New | RECRO PHARMA INC COM | $133,000 | – | 14,701 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC COM | $80,000 | – | 14,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.