$1.37 Billion is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 286 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FGEN | FIBROGEN INC COM | $10,638,000 | +31.0% | 329,371 | 0.0% | 0.78% | +36.9% | |
| CORT | CORCEPT THERAPEUTICS COM | $7,910,000 | +7.7% | 670,385 | 0.0% | 0.58% | +12.7% | |
| LTRPA | LIBERTY TRIPADVISOR INC CL A | $5,568,000 | -17.7% | 480,005 | 0.0% | 0.41% | -14.0% | |
| HF | HFF INC CL Acl a | $1,449,000 | +25.7% | 41,696 | 0.0% | 0.11% | +32.5% | |
| ESNT | ESSENT GROUP LTD COM | $1,318,000 | +2.6% | 35,506 | 0.0% | 0.10% | +6.7% | |
| PAM | PAMPA ENERGIA S A SPONS ADR LVspons adr lvl i | $1,086,000 | +8.6% | 18,457 | 0.0% | 0.08% | +12.9% | |
| CNO | CNO FINANCIAL GROUP INC | $964,000 | +1.9% | 46,170 | 0.0% | 0.07% | +6.1% | |
| RGA | REINSURANCE GROUP AMER INC | $935,000 | +1.1% | 7,287 | 0.0% | 0.07% | +6.2% | |
| OSG | OVERSEAS SHIPHOLDING GROUPcl a new | $871,000 | -31.1% | 327,817 | 0.0% | 0.06% | -28.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.