$1.34 Billion is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 341 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLNK | New | NEWLINK GENETICS CORP COM | $13,722,000 | – | 309,984 | +100.0% | 1.02% | – |
| AAWW | New | ATLAS AIR WORLDWD HLDG COM NEW | $12,423,000 | – | 226,054 | +100.0% | 0.93% | – |
| IMGN | New | IMMUNOGEN INC COM | $12,245,000 | – | 851,538 | +100.0% | 0.91% | – |
| HCA | New | HCA INC COM | $11,328,000 | – | 124,877 | +100.0% | 0.84% | – |
| EXPR | New | EXPRESS INC COM | $11,081,000 | – | 611,914 | +100.0% | 0.83% | – |
| CPN | New | CALPINE CORP COM | $10,779,000 | – | 599,200 | +100.0% | 0.80% | – |
| GT | New | GOODYEAR TIRE & RUBR COM | $10,708,000 | – | 355,187 | +100.0% | 0.80% | – |
| CLGX | New | CORELOGIC INC COM | $10,611,000 | – | 267,367 | +100.0% | 0.79% | – |
| SC | New | SANTANDER CONSUMER USA COM | $10,524,000 | – | 411,592 | +100.0% | 0.78% | – |
| ELLI | New | ELLIE MAE INC COM | $10,287,000 | – | 147,400 | +100.0% | 0.77% | – |
| OC | New | OWENS CORNING NEW COM | $10,202,000 | – | 247,337 | +100.0% | 0.76% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $10,076,000 | – | 1,579,438 | +100.0% | 0.75% | – |
| OUTR | New | OUTERWALL INC | $9,961,000 | – | 130,884 | +100.0% | 0.74% | – |
| LYB | New | LYONDELLBASELL INDUSTR SHS - A | $9,835,000 | – | 95,009 | +100.0% | 0.73% | – |
| NTES | New | NETEASE COM INC SPONSORED ADRsponsored adr | $9,756,000 | – | 67,352 | +100.0% | 0.73% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $9,723,000 | – | 324,647 | +100.0% | 0.72% | – |
| JNPR | New | JUNIPER NETWORKS INC COM | $9,713,000 | – | 374,040 | +100.0% | 0.72% | – |
| GILD | New | GILEAD SCIENCES INC COM | $9,483,000 | – | 81,000 | +100.0% | 0.71% | – |
| ULTA | New | ULTA SALON COSM & FRAG COM | $9,476,000 | – | 61,358 | +100.0% | 0.71% | – |
| PNK | New | PINNACLE ENTMT INC COM | $9,376,000 | – | 251,515 | +100.0% | 0.70% | – |
| ANTM | New | ANTHEM INC | $9,339,000 | – | 56,900 | +100.0% | 0.70% | – |
| TDS | New | TELEPHONE & DATA SYS COM | $9,296,000 | – | 316,210 | +100.0% | 0.69% | – |
| WU | New | WESTERN UN CO COM | $9,072,000 | – | 446,253 | +100.0% | 0.68% | – |
| APOG | New | APOGEE ENTERPRISES INC COM | $8,912,000 | – | 169,304 | +100.0% | 0.66% | – |
| SUPN | New | SUPERNUS PHARMA INC COM | $8,529,000 | – | 502,319 | +100.0% | 0.64% | – |
| TILE | New | INTERFACE INC | $8,502,000 | – | 339,432 | +100.0% | 0.63% | – |
| A | New | AGILENT TECHNOLOGIES COM | $8,348,000 | – | 216,400 | +100.0% | 0.62% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES COM | $8,027,000 | – | 220,836 | +100.0% | 0.60% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SFTWR | $7,638,000 | – | 277,068 | +100.0% | 0.57% | – |
| TNK | New | TEEKAY TANKERS LTD CL Acl a | $7,494,000 | – | 1,133,782 | +100.0% | 0.56% | – |
| BGC | New | GENERAL CABLE CORP/DE | $6,837,000 | – | 346,569 | +100.0% | 0.51% | – |
| NUVA | New | NUVASIVE INC COM | $6,760,000 | – | 142,680 | +100.0% | 0.50% | – |
| QLGC | New | QLOGIC CORP COM | $6,669,000 | – | 469,982 | +100.0% | 0.50% | – |
| ADTN | New | ADTRAN INC | $6,362,000 | – | 391,550 | +100.0% | 0.47% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES | $6,230,000 | – | 95,252 | +100.0% | 0.46% | – |
| APOL | New | APOLLO GROUP INC -CL Acl a | $6,077,000 | – | 471,868 | +100.0% | 0.45% | – |
| SEE | New | SEALED AIR CORP NEW COM | $5,914,000 | – | 115,106 | +100.0% | 0.44% | – |
| ANAT | New | AMERICAN NATL INS CO COM | $5,208,000 | – | 50,906 | +100.0% | 0.39% | – |
| CVEO | New | CIVEO CORP COM | $5,200,000 | – | 1,694,022 | +100.0% | 0.39% | – |
| NBR | New | NABORS INDUSTRIES LTD SHS | $5,167,000 | – | 358,105 | +100.0% | 0.38% | – |
| SONS | New | SONUS NETWORKS INC COM | $4,957,000 | – | 716,367 | +100.0% | 0.37% | – |
| TSE | New | TRINSEO S A SHS | $4,926,000 | – | 183,554 | +100.0% | 0.37% | – |
| MLNX | New | MELLANOX TECH LTD SHS | $4,834,000 | – | 99,504 | +100.0% | 0.36% | – |
| TASR | New | TASER INTL INC COM | $4,785,000 | – | 143,669 | +100.0% | 0.36% | – |
| IMPV | New | IMPERVA INC COM | $4,772,000 | – | 70,500 | +100.0% | 0.36% | – |
| QIWI | New | QIWI PLC SPON ADR REP Bspon adr rep b | $4,777,000 | – | 170,306 | +100.0% | 0.36% | – |
| NTRI | New | NUTRI SYS INC NEW COM | $4,764,000 | – | 191,489 | +100.0% | 0.36% | – |
| SUM | New | SUMMIT MATLS INC CL Acl a | $4,654,000 | – | 182,548 | +100.0% | 0.35% | – |
| VC | New | VISTEON CORP COM | $4,608,000 | – | 43,901 | +100.0% | 0.34% | – |
| HALO | New | HALOZYME THERAPEUTICS COM | $4,517,000 | – | 200,084 | +100.0% | 0.34% | – |
| CYNO | New | CYNOSURE INC CL Acl a | $4,472,000 | – | 115,917 | +100.0% | 0.33% | – |
| CSH | New | CASH AMERICA INTL INC | $4,417,000 | – | 168,665 | +100.0% | 0.33% | – |
| TTMI | New | TTM TECHNOLOGIES INC COM | $4,195,000 | – | 419,920 | +100.0% | 0.31% | – |
| RXDX | New | IGNYTA INC COM | $4,039,000 | – | 267,697 | +100.0% | 0.30% | – |
| NVIV | New | INVIVO THERAPEUTICS HL COM NEW | $4,012,000 | – | 248,466 | +100.0% | 0.30% | – |
| TNP | New | TSAKOS ENERGY NAVIGATN SHS | $4,011,000 | – | 420,954 | +100.0% | 0.30% | – |
| VNCE | New | VINCE HLDG CORP COM | $3,998,000 | – | 333,729 | +100.0% | 0.30% | – |
| EURN | New | EURONAV NV ANTWERPEN SHS | $3,525,000 | – | 238,046 | +100.0% | 0.26% | – |
| CYOU | New | CHANGYOU COM LTD ADS REP CL Acl a | $3,481,000 | – | 116,716 | +100.0% | 0.26% | – |
| AXTA | New | AXALTA COATING SYS LTD COM | $3,457,000 | – | 104,507 | +100.0% | 0.26% | – |
| MOV | New | MOVADO GROUP INC COM | $3,241,000 | – | 119,356 | +100.0% | 0.24% | – |
| NVR | New | NVR INC | $3,132,000 | – | 2,338 | +100.0% | 0.23% | – |
| GRPN | New | GROUPON INC COM | $3,112,000 | – | 618,702 | +100.0% | 0.23% | – |
| BONA | New | BONA FILM GROUP LTD SPONSOREDsponsored ads | $2,753,000 | – | 225,712 | +100.0% | 0.20% | – |
| CZR | New | CAESARS ENTERTAINMENT CORP | $2,698,000 | – | 440,854 | +100.0% | 0.20% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH C CL A COcl a | $2,621,000 | – | 67,332 | +100.0% | 0.20% | – |
| CIEN | New | CIENA CORP COM | $2,607,000 | – | 110,102 | +100.0% | 0.19% | – |
| FLML | New | FLAMEL TECHNOLOGIES SA SPONSORsponsored adr | $2,577,000 | – | 121,625 | +100.0% | 0.19% | – |
| KRA | New | KRATON PERFORMNCE POLY COM | $2,486,000 | – | 104,135 | +100.0% | 0.18% | – |
| CMT | New | CORE MOLDING TECHNOLOG COM | $2,426,000 | – | 106,223 | +100.0% | 0.18% | – |
| WETF | New | WISDOMTREE INVESTMENTS INC | $2,284,000 | – | 104,019 | +100.0% | 0.17% | – |
| ATRI | New | ATRION CORP COM | $2,223,000 | – | 5,667 | +100.0% | 0.17% | – |
| TCX | New | TUCOWS INC COM NEW | $2,161,000 | – | 77,630 | +100.0% | 0.16% | – |
| EBF | New | ENNIS INC COM | $2,162,000 | – | 116,347 | +100.0% | 0.16% | – |
| CRTO | New | CRITEO S A SPONS ADSspons ads | $2,062,000 | – | 43,256 | +100.0% | 0.15% | – |
| ATSG | New | AIR TRANS SVCS GRP INC COM | $2,024,000 | – | 192,956 | +100.0% | 0.15% | – |
| AN | New | AUTONATION INC COM | $1,990,000 | – | 31,600 | +100.0% | 0.15% | – |
| AKBA | New | AKEBIA THERAPEUTICS COM | $1,969,000 | – | 191,373 | +100.0% | 0.15% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCO COM | $1,839,000 | – | 73,001 | +100.0% | 0.14% | – |
| COHU | New | COHU INC | $1,817,000 | – | 137,359 | +100.0% | 0.14% | – |
| CCIHY | New | CHINACACHE INTL HLDG L SPON ADspon adr | $1,781,000 | – | 142,273 | +100.0% | 0.13% | – |
| HILL | New | DOT HILL SYS CORP COM | $1,754,000 | – | 286,700 | +100.0% | 0.13% | – |
| RIGL | New | RIGEL PHARMACEUTICALS COM NEW | $1,744,000 | – | 543,470 | +100.0% | 0.13% | – |
| BRSS | New | GLOBAL BRASS & COPPER COM | $1,600,000 | – | 94,074 | +100.0% | 0.12% | – |
| LPL | New | LG DISPLAY CO LTD ADRspons adr rep | $1,564,000 | – | 134,979 | +100.0% | 0.12% | – |
| MAN | New | MANPOWERGROUP INC | $1,555,000 | – | 17,402 | +100.0% | 0.12% | – |
| SCVL | New | SHOE CARNIVAL INC COM | $1,537,000 | – | 53,287 | +100.0% | 0.12% | – |
| MX | New | MAGNACHIP SEMICONDCTR COM | $1,544,000 | – | 200,067 | +100.0% | 0.12% | – |
| OMCL | New | OMNICELL INC COM | $1,530,000 | – | 40,589 | +100.0% | 0.11% | – |
| KAR | New | KAR AUCTION SERVICES INC | $1,527,000 | – | 40,842 | +100.0% | 0.11% | – |
| TER | New | TERADYNE INC COM | $1,473,000 | – | 76,374 | +100.0% | 0.11% | – |
| CORT | New | CORCEPT THERAPEUTICS COM | $1,459,000 | – | 242,854 | +100.0% | 0.11% | – |
| UGI | New | UGI CORP NEW COM | $1,388,000 | – | 40,300 | +100.0% | 0.10% | – |
| LM | New | LEGG MASON INC COM | $1,348,000 | – | 26,165 | +100.0% | 0.10% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEU SHS | $1,300,000 | – | 105,250 | +100.0% | 0.10% | – |
| HOFT | New | HOOKER FUNITURE CORP COM | $1,276,000 | – | 50,818 | +100.0% | 0.10% | – |
| STNR | New | STEINER LEISURE LTD | $1,177,000 | – | 21,890 | +100.0% | 0.09% | – |
| RLGT | New | RADIANT LOGISTICS INC COM | $1,163,000 | – | 159,155 | +100.0% | 0.09% | – |
| KMG | New | KMG CHEMICALS INC COM | $1,141,000 | – | 44,887 | +100.0% | 0.08% | – |
| HTLF | New | HEARTLAND FINL USA INC COM | $1,128,000 | – | 30,310 | +100.0% | 0.08% | – |
| VASC | New | VASCULAR SOLUTIONS INC COM | $1,117,000 | – | 32,193 | +100.0% | 0.08% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES I COM | $1,103,000 | – | 57,308 | +100.0% | 0.08% | – |
| AGO | New | ASSURED GUARANTY LTD COM | $1,091,000 | – | 45,504 | +100.0% | 0.08% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,081,000 | – | 36,160 | +100.0% | 0.08% | – |
| WD | New | WALKER & DUNLOP INC COM | $1,047,000 | – | 39,187 | +100.0% | 0.08% | – |
| BSQR | New | BSQUARE CORP COM | $1,018,000 | – | 150,239 | +100.0% | 0.08% | – |
| PNX | New | PHOENIX COS INC NEW COM | $998,000 | – | 54,769 | +100.0% | 0.07% | – |
| TAST | New | CARROLS REST GRP INC COM | $961,000 | – | 92,467 | +100.0% | 0.07% | – |
| INFN | New | INFINERA CORPORATION COM | $970,000 | – | 46,257 | +100.0% | 0.07% | – |
| QTWO | New | Q2 HLDGS INC COM | $940,000 | – | 33,292 | +100.0% | 0.07% | – |
| ICUI | New | ICU MED INC COM | $929,000 | – | 9,713 | +100.0% | 0.07% | – |
| TNAV | New | TELENAV INC COM | $905,000 | – | 112,540 | +100.0% | 0.07% | – |
| DHIL | New | DIAMOND HILL INVSTMNT COM NEW | $897,000 | – | 4,494 | +100.0% | 0.07% | – |
| TRR | New | TRC COS INC COM | $892,000 | – | 87,980 | +100.0% | 0.07% | – |
| SPCB | New | SUPERCOM LTD NEW SHS NEW | $881,000 | – | 69,526 | +100.0% | 0.07% | – |
| STVVY | New | CHINA DIGITAL TV HLDG ADRsponsored adr | $876,000 | – | 211,112 | +100.0% | 0.06% | – |
| JAKK | New | JAKKS PAC INC | $846,000 | – | 85,600 | +100.0% | 0.06% | – |
| DATE | New | JIAYUAN COM INTL LTD SPONSOREDsponsored adr | $827,000 | – | 113,421 | +100.0% | 0.06% | – |
| NHTC | New | NATURAL HEALTH TRENDS COM PAR | $819,000 | – | 19,778 | +100.0% | 0.06% | – |
| SIMO | New | SILICON MOTION TECH CP ADRsponsored adr | $803,000 | – | 23,227 | +100.0% | 0.06% | – |
| SNOW | New | INTRAWEST RESORTS HLDG COM | $790,000 | – | 67,994 | +100.0% | 0.06% | – |
| CHKE | New | CHEROKEE INC DEL NEW COM | $798,000 | – | 28,335 | +100.0% | 0.06% | – |
| ORBK | New | ORBOTECH LTD ORDord | $798,000 | – | 38,403 | +100.0% | 0.06% | – |
| MGPI | New | MGP INGREDIENTS INC COM | $777,000 | – | 46,222 | +100.0% | 0.06% | – |
| NVEE | New | NV5 HLDGS INC COM | $726,000 | – | 29,961 | +100.0% | 0.05% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS COM | $712,000 | – | 27,158 | +100.0% | 0.05% | – |
| KAI | New | KADANT INC COM | $682,000 | – | 14,450 | +100.0% | 0.05% | – |
| NX | New | QUANEX CORP | $660,000 | – | 30,812 | +100.0% | 0.05% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $642,000 | – | 17,100 | +100.0% | 0.05% | – |
| CMRE | New | COSTAMARE INC SHS | $634,000 | – | 34,528 | +100.0% | 0.05% | – |
| NC | New | NACCO INDS INC CL Acl a | $617,000 | – | 10,157 | +100.0% | 0.05% | – |
| VLRS | New | CONTROLADORA VUELA CIA SPON ADspon adr rp 10 | $520,000 | – | 43,566 | +100.0% | 0.04% | – |
| MYRG | New | MYR GROUP INC DEL COM | $514,000 | – | 16,609 | +100.0% | 0.04% | – |
| LUK | New | LEUCADIA NATL CORP COM | $451,000 | – | 18,600 | +100.0% | 0.03% | – |
| DOOR | New | MASONITE INTL CORP NEW COM | $434,000 | – | 6,200 | +100.0% | 0.03% | – |
| HSII | New | HEIDRICK&STRUGGLS INTL COM | $419,000 | – | 16,093 | +100.0% | 0.03% | – |
| CSTE | New | CAESARSTONE SDOT-YAM L ORD SHS | $390,000 | – | 5,700 | +100.0% | 0.03% | – |
| HMST | New | HOMESTREET INC COM | $382,000 | – | 16,764 | +100.0% | 0.03% | – |
| EMKR | New | EMCORE CORP | $369,000 | – | 61,311 | +100.0% | 0.03% | – |
| MSTR | New | MICROSTRATEGY INC CL Acl a | $347,000 | – | 2,045 | +100.0% | 0.03% | – |
| USNA | New | USANA HEALTH SCIENCES COM | $351,000 | – | 2,570 | +100.0% | 0.03% | – |
| MOBI | New | SKY-MOBI LTD SPONSORED ADSsponsored ads | $337,000 | – | 64,844 | +100.0% | 0.02% | – |
| TGA | New | TRANSGLOBE ENERGY CORP COM | $319,000 | – | 80,120 | +100.0% | 0.02% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR CL Acl a | $308,000 | – | 30,498 | +100.0% | 0.02% | – |
| FF | New | FUTUREFUEL CORPORATION COM | $273,000 | – | 21,241 | +100.0% | 0.02% | – |
| BDSI | New | BIODELIVERY SCIEN INTL COM | $269,000 | – | 33,825 | +100.0% | 0.02% | – |
| IXYS | New | IXYS CORP COM | $211,000 | – | 13,800 | +100.0% | 0.02% | – |
| ENOC | New | ENERNOC INC COM | $200,000 | – | 20,700 | +100.0% | 0.02% | – |
| MTRX | New | MATRIX SVC CO COM | $182,000 | – | 10,001 | +100.0% | 0.01% | – |
| LLNW | New | LIMELIGHT NETWORKS INC COM | $188,000 | – | 47,760 | +100.0% | 0.01% | – |
| CBB | New | CINCINNATI BELL INC | $58,000 | – | 15,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.