$1.49 Billion is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 328 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANIK | ANIKA THERAPEUTICS INC COM | $13,175,000 | +12.7% | 284,393 | 0.0% | 0.88% | +10.1% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $8,156,000 | +5.2% | 988,706 | 0.0% | 0.55% | +2.6% | |
| ENLC | ENLINK MIDSTREAM LLC | $3,784,000 | +22.7% | 90,841 | 0.0% | 0.25% | +20.4% | |
| UHAL | AMERCO COM | $2,690,000 | +25.3% | 9,252 | 0.0% | 0.18% | +22.4% | |
| SYA | SYMETRA FINL CORP COM | $2,565,000 | +14.7% | 112,836 | 0.0% | 0.17% | +12.4% | |
| PRE | PARTNERRE LTD COM | $2,419,000 | +5.5% | 22,159 | 0.0% | 0.16% | +3.2% | |
| HLS | HEALTHSOUTH CORP COM NEW | $2,389,000 | -0.2% | 66,608 | 0.0% | 0.16% | -2.4% | |
| ACM | AECOM TECH CORP DEL COM | $2,263,000 | +0.1% | 70,306 | 0.0% | 0.15% | -1.9% | |
| RGA | REINSURANCE GROUP AMER INC | $2,190,000 | -0.9% | 27,757 | 0.0% | 0.15% | -3.3% | |
| AXS | AXIS CAPITAL HOLDINGS SHS | $2,164,000 | -3.4% | 48,889 | 0.0% | 0.14% | -5.8% | |
| NAVG | NAVIGATORS GROUP INC COM | $2,165,000 | +9.2% | 32,298 | 0.0% | 0.14% | +6.6% | |
| MWA | MUELLER WATER PRODUCTS INC - C | $2,136,000 | -9.1% | 247,319 | 0.0% | 0.14% | -11.2% | |
| CLMS | CALAMOS ASSET MGMT INC CL Acl a | $1,719,000 | +3.6% | 128,422 | 0.0% | 0.12% | +0.9% | |
| SPRT | SUPPORT COM INC COM | $573,000 | +6.3% | 211,653 | 0.0% | 0.04% | +2.7% | |
| PAM | PAMPA ENERGIA S A SPONS ADR LVspons adr lvl i | $180,000 | +68.2% | 18,457 | 0.0% | 0.01% | +71.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.