$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEMP | New | CEMPRA INC COM | $17,885,000 | – | 521,289 | +100.0% | 1.23% | – |
| ABMD | New | ABIOMED INC COM | $14,678,000 | – | 205,066 | +100.0% | 1.01% | – |
| CTB | New | COOPER TIRE & RUBR CO COM | $14,313,000 | – | 334,126 | +100.0% | 0.99% | – |
| 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% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $12,501,000 | – | 124,569 | +100.0% | 0.86% | – |
| NSP | New | INSPERITY INC COM | $11,959,000 | – | 228,723 | +100.0% | 0.82% | – |
| 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% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $11,116,000 | – | 174,740 | +100.0% | 0.77% | – |
| 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% | – |
| 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% | – |
| VRX | New | VALEANT PHARMACEUTICALS | $10,018,000 | – | 50,441 | +100.0% | 0.69% | – |
| BBY | New | BEST BUY INC COM | $9,845,000 | – | 260,529 | +100.0% | 0.68% | – |
| TRCO | New | TRIBUNE MEDIA CO CL Acl a | $9,547,000 | – | 157,005 | +100.0% | 0.66% | – |
| PENN | New | PENN NATL GAMING INC COM | $9,279,000 | – | 592,581 | +100.0% | 0.64% | – |
| QRVO | New | QORVO INC | $8,675,000 | – | 108,857 | +100.0% | 0.60% | – |
| 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% | – |
| WNC | New | WABASH NATIONAL CORP | $7,828,000 | – | 555,241 | +100.0% | 0.54% | – |
| MANH | New | MANHATTAN ASSOCS INC COM | $7,609,000 | – | 150,353 | +100.0% | 0.52% | – |
| HOLX | New | HOLOGIC INC COM | $5,607,000 | – | 169,800 | +100.0% | 0.39% | – |
| EGRX | New | EAGLE PHARMACEUTI INC COM | $5,444,000 | – | 129,969 | +100.0% | 0.38% | – |
| CLDN | New | CELLADON CORP COM | $5,227,000 | – | 275,990 | +100.0% | 0.36% | – |
| LVNTA | New | LIBERTY INTERACTIVE LBT VENT C | $5,138,000 | – | 122,315 | +100.0% | 0.35% | – |
| SKYW | New | SKYWEST INC COM | $4,810,000 | – | 329,256 | +100.0% | 0.33% | – |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMEN | $4,626,000 | – | 151,884 | +100.0% | 0.32% | – |
| BLOX | New | INFOBLOX INC COM | $4,539,000 | – | 190,169 | +100.0% | 0.31% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS | $3,184,000 | – | 712,511 | +100.0% | 0.22% | – |
| HPTX | New | HYPERION THERAPEUTICS COM | $3,051,000 | – | 66,490 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
| MASI | New | MASIMO CORP COM | $2,545,000 | – | 77,176 | +100.0% | 0.18% | – |
| TLYS | New | TILLYS INC CL Acl a | $2,288,000 | – | 146,211 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.