$1.19 Billion is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 296 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSTE | CAESARSTONE SDOT-YAM L ORD SHS | $8,523,000 | +8.7% | 171,606 | 0.0% | 0.72% | -9.4% | |
| GPRE | GREEN PLAINS RENEWABLE COM | $7,818,000 | +20.7% | 403,455 | 0.0% | 0.66% | +0.6% | |
| AFFX | AFFYMETRIX INC COM | $7,258,000 | +38.4% | 846,971 | 0.0% | 0.61% | +15.0% | |
| EEFT | EURONET WORLDWIDE INC COM | $7,106,000 | +20.0% | 148,512 | 0.0% | 0.60% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INC COM | $5,256,000 | +3.1% | 719,066 | 0.0% | 0.44% | -14.1% | |
| SGNT | SAGENT PHARMACEUTICALS INC | $4,270,000 | +24.4% | 168,268 | 0.0% | 0.36% | +3.4% | |
| TX | TERNIUM SA SPON ADRadr | $3,621,000 | +30.3% | 115,689 | 0.0% | 0.31% | +8.5% | |
| ITG | INVESTMENT TEC GRP NEW COM | $3,191,000 | +30.8% | 155,221 | 0.0% | 0.27% | +8.9% | |
| MTG | MGIC INVT CORP WIS COM | $2,314,000 | +15.9% | 274,223 | 0.0% | 0.20% | -3.5% | |
| MWA | MUELLER WATER PRODUCTS INC - C | $2,159,000 | +17.3% | 230,419 | 0.0% | 0.18% | -2.7% | |
| THG | HANOVER INSURANCE GROUP INC | $2,145,000 | +8.0% | 35,926 | 0.0% | 0.18% | -10.0% | |
| AXS | AXIS CAPITAL HOLDINGS SHS | $1,907,000 | +9.9% | 40,089 | 0.0% | 0.16% | -8.5% | |
| BHE | BENCHMARK ELECTRONICS INC | $505,000 | +0.8% | 21,919 | 0.0% | 0.04% | -15.7% | |
| ENZN | ENZON INC COM | $149,000 | -31.0% | 129,089 | 0.0% | 0.01% | -40.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.