BOGLE INVESTMENT MANAGEMENT L P /DE/ Information

2310 WASHINGTON STREET, NEWTON LOWER FALLS, Massachusetts, 02462, (781) 283-5000

Report Date: 03/31/2014

Position Statistics

Total Positions 452
New Positions 163
Increased Positions 258
Decreased Positions 187
Positions with Activity 445
Sold Out Positions 109
Total Mkt Value (in $ millions) 1,462

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.55%
Capital Goods 1.32%
Conglomerates 0.36%
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 3.18%
Energy 7.07%
Financial 5.22%
Healthcare 15.6%
Services 19.93%
Technology 31.3%
Transportation 3.03%
Utilities 1.19%

452 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BITAUTO HLDGS LTD SPONSORED ADS 29,609 592 2.04 512,361
GREEN PLAINS INC COM 20,624 4,558 28.37 517,920
VIPSHOP HLDGS LTD SPONSORED ADR 17,135 -11,295 (39.73) 79,520
AERCAP HOLDINGS NV SHS 16,470 6,157 59.70 372,462
PILGRIMS PRIDE CORP NEW COM 16,163 -1,637 (9.2) 518,552
EURONET WORLDWIDE INC COM 15,451 8,625 126.37 336,180
RF MICRODEVICES INC COM 15,296 15,296 New 1,400,726
RITE AID CORP COM 14,891 1,065 7.70 2,225,923
TAKE-TWO INTERACTIVE SOFTWARE COM 14,841 14,841 New 632,898
LIVE NATION ENTERTAINMENT INC COM 14,687 556 3.94 612,988
BROCADE COMMUNICATIONS SYS INC COM NEW 14,677 593 4.21 1,553,077
DELTA AIR LINES INC DEL COM NEW 14,384 3,528 32.50 376,639
INTEGRATED DEVICE TECHNOLOGY COM 14,374 13,366 1,326.05 1,062,409
ALCOA INC COM 14,133 14,133 New 830,871
MICRON TECHNOLOGY INC COM 14,090 14,090 New 440,581
OMNIVISION TECHNOLOGIES INC COM 13,873 13,873 New 616,046
SKYWORKS SOLUTIONS INC COM 13,723 13,723 New 262,995
ANIKA THERAPEUTICS INC COM 13,446 3,781 39.12 284,393
LIBERTY INTERACTIVE CORP LBT VENT COM A 13,318 7,256 119.71 186,526
TIVO INC COM 13,292 1,946 17.15 992,652


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