$1.5 Billion is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 348 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HNT | HEALTH NET INC COM | $17,952,000 | +16.1% | 335,380 | 0.0% | 1.19% | +18.9% | |
| ELNK | EARTHLINK HOLDINGS CORP | $3,077,000 | +28.4% | 701,060 | 0.0% | 0.20% | +31.6% | |
| OFIX | ORTHOFIX INTL N V COM | $2,625,000 | -2.9% | 87,351 | 0.0% | 0.17% | -0.6% | |
| HLS | HEALTHSOUTH CORP COM NEW | $2,561,000 | +4.2% | 66,608 | 0.0% | 0.17% | +6.9% | |
| AXS | AXIS CAPITAL HOLDINGS SHS | $2,543,000 | +7.9% | 49,789 | 0.0% | 0.17% | +10.5% | |
| PRE | PARTNERRE LTD COM | $2,529,000 | +3.9% | 22,159 | 0.0% | 0.17% | +6.3% | |
| RGA | REINSURANCE GROUP AMER INC | $2,458,000 | +9.3% | 28,057 | 0.0% | 0.16% | +11.6% | |
| AIZ | ASSURANT INC COM | $2,331,000 | +6.4% | 34,069 | 0.0% | 0.16% | +9.2% | |
| MNI | MCCLATCHY CO CL Acl a | $666,000 | -1.2% | 200,798 | 0.0% | 0.04% | 0.0% | |
| PAM | PAMPA ENERGIA S A SPONS ADR LVspons adr lvl i | $184,000 | -7.1% | 18,457 | 0.0% | 0.01% | -7.7% | |
| ROIAK | RADIO ONE INC CL D NON VTGcl a | $103,000 | -47.4% | 61,837 | 0.0% | 0.01% | -46.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.