$1.34 Billion is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 341 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JACK | JACK IN THE BOX INC | $17,671,000 | -8.1% | 200,449 | 0.0% | 1.32% | -0.6% | |
| RAD | RITE AID CORP COM | $13,486,000 | -3.9% | 1,615,133 | 0.0% | 1.00% | +3.9% | |
| CBD | CO BRASILEIRA DE DISTR SPON ADspn adr pfd cl a | $8,864,000 | -20.6% | 374,511 | 0.0% | 0.66% | -14.2% | |
| MATX | MATSON INC COM | $5,915,000 | -0.3% | 140,712 | 0.0% | 0.44% | +7.8% | |
| INTL | INTL FCSTONE INC | $3,630,000 | +11.8% | 109,225 | 0.0% | 0.27% | +21.0% | |
| RGA | REINSURANCE GROUP AMER INC | $2,661,000 | +1.8% | 28,057 | 0.0% | 0.20% | +10.0% | |
| DST | DST SYS INC DEL COM | $2,431,000 | +13.8% | 19,300 | 0.0% | 0.18% | +23.1% | |
| ASCMA | ASCENT MEDIA CORP COM SER A | $2,065,000 | +7.4% | 48,318 | 0.0% | 0.15% | +15.8% | |
| JNS | JANUS CAO GROUP INC COM | $1,964,000 | -0.4% | 114,742 | 0.0% | 0.15% | +7.4% | |
| FBP | FIRST BANCORP P R COM | $1,576,000 | -22.2% | 327,001 | 0.0% | 0.12% | -16.4% | |
| GGB | GERDAU S A SPONSORED ADRadr | $630,000 | -24.6% | 261,561 | 0.0% | 0.05% | -19.0% | |
| PAM | PAMPA ENERGIA S A SPONS ADR LVspons adr lvl i | $254,000 | -22.1% | 18,457 | 0.0% | 0.02% | -13.6% | |
| ENZN | ENZON PHARMACEUTICALS INC | $132,000 | +13.8% | 110,202 | 0.0% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.