$1.46 Billion is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 344 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZLTQ | ZELTIQ AESTHETICS INC COM | $10,441,000 | +3.7% | 532,449 | 0.0% | 0.72% | -15.8% | |
| R114PS | CHIPMOS TECH BERMUDA SHS | $3,711,000 | +14.6% | 168,260 | 0.0% | 0.25% | -7.0% | |
| FSTO | FOREST OIL CORP | $3,613,000 | -47.1% | 1,891,713 | 0.0% | 0.25% | -56.9% | |
| ITG | INVESTMENT TEC GRP NEW COM | $3,135,000 | -1.8% | 155,221 | 0.0% | 0.22% | -20.1% | |
| UHAL | AMERCO COM | $2,147,000 | -2.4% | 9,252 | 0.0% | 0.15% | -21.0% | |
| WSFS | WSFS FINL CORP COM | $1,511,000 | -7.9% | 21,166 | 0.0% | 0.10% | -24.6% | |
| PAM | PAMPA ENERGIA S A SPONS ADR LVspons adr lvl i | $107,000 | +11.5% | 18,457 | 0.0% | 0.01% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.