Bogle Investment Management L P /de/

Latest statistics and disclosures from Bogle Investment Management L P /de/'s latest quarterly 13F-HR filing:

Companies in the Bogle Investment Management L P /de/ portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Scientific Games (SGMS) 1.61 515008 -16% 45.85
Chemours 1.55 449700 -11% 50.61
Exelixis (EXEL) 1.30 790148 -12% 24.23
Ultra Clean Holdings (UCTT) 1.29 619175 +10% 30.62
Fiat Chrysler Auto 1.22 998196 NEW 17.91
REPCOM cla 1.19 202055 +25% 86.78
NVR (NVR) 1.14 5863 2854.85
Meritor Inc 1.14 645986 NEW 26.01
Louisiana-Pacific Corporation (LPX) 1.07 578725 +2% 27.08
Icon 1.07 138347 113.87
Sangamo Biosciences (SGMO) 1.06 1.04M +163% 15.00
International Game Technology 1.06 634259 24.55
Grand Canyon Education (LOPE) 1.05 169235 +2% 90.81
Aaron's (AAN.A) 1.04 350635 +15% 43.63
Alcoa 1.04 329140 NEW 46.62
Penn National Gaming (PENN) 1.03 649562 23.39
Take-Two Interactive Software (TTWO) 1.03 148643 102.22
Kemet Corporation Cmn 1.01 703997 +48% 21.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.99 95301 152.03
Ryder System (R) 0.98 170913 NEW 84.55
Visteon Corporation (VC) 0.98 115816 NEW 123.77
Spirit AeroSystems Holdings (SPR) 0.95 179198 NEW 77.72
Extreme Networks (EXTR) 0.93 1.15M -2% 11.89
Guess? (GES) 0.92 797134 NEW 17.03
Brink's Company (BCO) 0.92 160707 -20% 84.25
Endo International 0.92 1.58M +51% 8.56
Owens Corning (OC) 0.91 172714 +1447% 77.35
Zebra Technologies (ZBRA) 0.91 123079 NEW 108.57
Weight Watchers International (WTW) 0.91 305463 +251% 43.55
Corcept Therapeutics Incorporated (CORT) 0.91 688932 +2% 19.30
Realogy Hldgs 0.89 396851 +663% 32.95
Melco Crown Entertainment (MPEL) 0.87 529394 +18% 24.12
Etsy 0.87 755205 NEW 16.88
Tim Participacoes Sa-adr spon 0.86 686959 -10% 18.28
Lpl Financial Holdings 0.86 244430 -21% 51.57
Travelport Worldwide Ltd shs 0.86 803406 -13% 15.70
NRG Energy (NRG) 0.85 485385 -38% 25.59
Impax Laboratories (IPXL) 0.85 612236 NEW 20.30
Oshkosh Corporation (OSK) 0.85 151799 NEW 82.54
Deckers Outdoor Corporation (DECK) 0.85 181672 +8% 68.41
Catalent 0.85 313547 NEW 39.92
Select Comfort (SCSS) 0.84 395179 31.05
Pvh Corporation 0.84 97371 +33% 126.05
* America Movil Sab De Cv spon adr l shs 0.82 676367 +799% 17.75
Companhia de Saneamento Basi (SBS) 0.82 1.15M NEW 10.46
PetMed Express (PETS) 0.82 364625 +64% 33.15
Activision Blizzard (ATVI) 0.80 182694 NEW 64.51
NutriSystem (NTRI) 0.78 205629 -16% 55.90
Align Technology (ALGN) 0.78 61533 NEW 186.26
Lam Research Corporation (LRCX) 0.77 60993 NEW 185.04
POS (PKX) 0.76 160290 -14% 69.40
Ptc Therapeutics I 0.76 556809 -8% 20.01
Royal Caribbean Cruises Ltd. 0.75 93525 NEW 118.54
Wynn Resorts (WYNN) 0.74 73281 NEW 148.92
Gilead Sciences (GILD) 0.72 131376 NEW 81.02
Sohu (SOHU) 0.71 191612 +8% 54.45
OraSure Technologies (OSUR) 0.70 456032 -16% 22.50
Synchrony Financial 0.69 324950 NEW 31.05
Electronic Arts (ERTS) 0.68 84269 NEW 118.05
Cooper Companies (COO) 0.66 40579 NEW 237.09
Green Dot Corporation (GDOT) 0.66 196794 NEW 49.58
Constellium Holdco B V cl a 0.66 944720 +169% 10.25
Control4 0.66 326964 +19% 29.46
Boeing Company (BA) 0.65 37430 NEW 254.21
KAR Auction Services (KAR) 0.65 199407 NEW 47.74
New York Times Company (NYT) 0.64 482118 +143% 19.60
Sociedad Quimica y Minera (SQM) 0.63 167397 NEW 55.66
Alexion Pharmaceuticals (ALXN) 0.63 66351 NEW 140.28
Vale (VALE) 0.61 888393 NEW 10.07
Arena Pharmaceuticals 0.61 351579 +1054% 25.50
Manitowoc Company (MTW) 0.60 976261 NEW 9.00
Kinross Gold Corp New 0.59 2.03M +973% 4.24
Lantheus Holdings Inc Common Stock Usd 0.01 0.59 489189 +4% 17.80
Triton International 0.59 258360 +2% 33.28
QEP Resources (QEP) 0.58 999254 NEW 8.57
Nomad Foods 0.58 588981 +7% 14.57
Hortonworks 0.56 484317 NEW 16.95
Blucora 0.54 312067 -12% 25.30
Ignyta 0.53 628015 +326% 12.35
iRobot Corporation (IRBT) 0.52 99656 -24% 77.06
Yelp Inc cl a 0.52 176136 NEW 43.30
LG Display (LPL) 0.48 523044 +16% 13.42
Intersect Ent 0.48 224482 -11% 31.15
Momenta Pharmaceuticals (MNTA) 0.47 373408 -13% 18.50
Harsco Corporation (HSC) 0.46 322435 20.90
Kronos Worldwide (KRO) 0.46 294979 +67% 22.83
Braskem SA (BAK) 0.46 250582 +159% 26.74
Sodastream International Ltd 0.46 100946 -43% 66.44
Topbuild 0.46 103306 NEW 65.17
Crocs (CROX) 0.45 682419 NEW 9.70
Zagg (ZAGG) 0.45 417453 NEW 15.75
FormFactor (FORM) 0.44 381067 NEW 16.85
Companhia Brasileira de Distrib. (CBD) 0.43 269264 +24% 23.67
Vanda Pharmaceuticals (VNDA) 0.43 352604 NEW 17.90
Primoris Services (PRIM) 0.43 214073 NEW 29.42
Trinet 0.43 187145 +29% 33.62
Iamgold Corp 0.42 1.00M +1125% 6.10
CVR Energy (CVI) 0.41 233170 NEW 25.90
Rush Enterprises (RUSHA) 0.40 128457 -16% 46.29
Boingo Wireless Inc 0.39 268609 +2038% 21.37
Beazer Homes Usa 0.39 306370 -14% 18.74
Momo 0.39 183023 -53% 31.33
DepoMed (DEPO) 0.38 955191 -4% 5.79
CAI International (CAP) 0.38 184841 +132% 30.32
Tahoe Resources Inc. 0.38 1.06M NEW 5.27
ePlus (PLUS) 0.36 57950 +11% 92.44
NOVA MEASURING Instruments L 0.35 180903 -16% 28.11
Fibrogen 0.35 95455 -71% 53.79
Progress Software Corporation (PRGS) 0.34 130837 +204% 38.17
Barnes & Noble (BKS) 0.34 660070 NEW 7.60
Marvell Technology Group Ltd 0.34 275020 -56% 17.90
Changyou (CYOU) 0.34 127193 -51% 39.61
Kadant (KAI) 0.33 48639 NEW 98.54
Agilent Technologies Inc C ommon 0.32 72243 -60% 64.20
LeMaitre Vascular (LMAT) 0.32 124515 +123% 37.42
H&E; Equipment Services (HEES) 0.30 150346 NEW 29.20
Cutera (CUTR) 0.29 104474 +78% 41.34
National CineMedia (NCMI) 0.28 596064 +910% 6.98
Tronox 0.28 195879 NEW 21.10
Verastem 0.27 858782 NEW 4.70
Mitel Networks Corp 0.26 457949 NEW 8.39
Liberty Tripadvisor Hldgs 0.26 305486 -36% 12.35
Schnitzer Steel Industries (SCHN) 0.25 131780 NEW 28.15
Bottomline Technologies (EPAY) 0.25 114384 +105% 31.82
Everi Hldgs 0.25 485570 7.59
Casella Waste Systems (CWST) 0.24 185104 18.79
MiMedx (MDXG) 0.24 291498 -64% 11.88
Sp Plus 0.24 90037 +160% 39.49
Gra (GGG) 0.23 27214 NEW 123.69
Ameriprise Financial (AMP) 0.22 21288 NEW 148.49
Trimas Corporation (TRS) 0.22 120908 +115% 27.00
Spectrum Pharmaceuticals (SPPI) 0.22 231132 NEW 14.07
Third Point Reinsurance 0.22 208868 +156% 15.60
Phibro Animal Health Corporati*on Cmn Class A 0.22 88816 +7% 37.04
Stone Energy 0.22 110924 +214% 29.06
Medifast (MED) 0.21 52923 NEW 59.37
Varonis Sys 0.21 74483 -54% 41.89
CHINA CORD Blood Corp 0.20 267063 +68% 11.12
Cytomx Therapeutics 0.20 163852 NEW 18.17
LivePerson (LPSN) 0.19 205368 NEW 13.55
Myokardia 0.19 66001 NEW 42.85
Callaway Golf Company (ELY) 0.18 178192 -51% 14.43
Electro Scientific Industries (ESIO) 0.18 186525 NEW 13.92
Avon Products (AVP) 0.17 1.06M 2.33
Vitamin Shoppe Inc 0.17 453881 NEW 5.35
Bonanza Creek Energy I 0.17 77227 +17% 32.98
ADTRAN (ADTN) 0.16 100405 NEW 23.99
Essendant 0.16 178978 +54% 13.17
Triple-S Management (GTS) 0.15 91447 NEW 23.67
AeroVironment (AVAV) 0.15 41418 NEW 54.11
Moog (MOG.A) 0.15 26616 NEW 83.41
Rpx Corp Com 0.15 164016 -47% 13.28
Vectrus 0.15 69818 +406% 30.84
Marinus Pharmaceuticals 0.15 382619 NEW 5.87
RadNet (RDNT) 0.14 184212 NEW 11.55
Brooks Automation (BRKS) 0.14 65536 -84% 30.35
Orthofix International Nv Com Stk 0.14 44167 +467% 47.23
Central Garden & Pet (CENTA) 0.14 56553 +334% 37.19
Ultrapar Participacoes SA (UGP) 0.13 82547 NEW 23.82
eHealth (EHTH) 0.13 78254 23.88
Koppers Holdings (KOP) 0.13 42174 +32% 46.14
Orbotech Ltd Com Stk 0.13 45920 NEW 42.20
SJW (SJW) 0.13 34608 NEW 56.58
Providence Service Corporation (PRSC) 0.13 35563 +3% 54.07
Care 0.13 123499 -18% 15.89
Stars Group Inc Com 0.13 95695 NEW 20.49
Inter Parfums (IPAR) 0.12 44070 41.23
Johnson Outdoors (JOUT) 0.12 24692 NEW 73.26
Goldfield Corporation (GV) 0.12 269899 -42% 6.30
Enanta Pharmaceuticals 0.12 37967 NEW 46.78
Mobileiron 0.12 460021 +70% 3.70
McGrath Rent (MGRC) 0.11 37732 +103% 43.73
Akebia Therapeutics 0.11 85131 NEW 19.66
Cymabay Therapeutics 0.11 203580 NEW 8.06
Appfolio 0.11 35228 NEW 47.94
Yirendai 0.11 38507 NEW 41.91
Interactive Brokers (IBKR) 0.10 31131 +7% 45.04
Investment Technology (ITG) 0.10 63166 +13% 22.13
Rogers Corporation (ROG) 0.10 10717 +7% 133.25
Alamo (ALG) 0.10 13067 NEW 107.37
Genomic Health (GHDX) 0.10 44405 -26% 32.07
Taylor Morrison Hom 0.10 69875 -88% 22.04
Malibu Boats 0.10 46051 NEW 31.64
Rubicon Proj 0.10 364356 -34% 3.89
Aerojet Rocketdy 0.10 41377 NEW 35.00
MGIC Investment (MTG) 0.09 100747 NEW 12.53
Itron (ITRI) 0.09 16837 +5% 77.45
Sina Corporation 0.09 11644 -91% 114.57
Avis Budget (CAR) 0.09 33667 NEW 38.05
Advanced Energy Industries (AEIS) 0.09 17001 80.76
BGC Partners (BGCP) 0.09 91912 +2% 14.46
Piper Jaffray Companies (PJC) 0.09 22669 +10% 59.33
Luminex Corporation (LMNX) 0.09 62808 NEW 20.32
MasTec (MTZ) 0.09 27341 -92% 46.38
Systemax (SYX) 0.09 48169 NEW 26.43
AXT (AXTI) 0.09 152211 -52% 9.15
CNO Financial (CNO) 0.09 58160 +25% 23.33
Shutterfly (SFLY) 0.09 27249 NEW 48.48
Walker & Dunlop (WD) 0.09 24414 +150% 52.31
Yrc Worldwide Inc Com par $.01 0.09 98571 -18% 13.80
Boise Cascade 0.09 38402 NEW 34.89
Ophthotech 0.09 448841 -36% 2.82
Hertz Global Holdings 0.09 60085 NEW 22.35
Haemonetics Corporation (HAE) 0.08 27619 NEW 44.86
Pampa Energia S.A. (PAM) 0.08 18457 65.07
Thor Industries (THO) 0.08 9055 NEW 125.90
FreightCar America (RAIL) 0.08 57291 -45% 19.55
New Oriental Education & Tech (EDU) 0.08 13382 -91% 88.25
Tenne (TEN) 0.08 20296 NEW 60.65
Lithia Motors (LAD) 0.08 10007 NEW 120.22
Enzo Biochem (ENZ) 0.08 114790 +6% 10.46
Fibria Celulose S.A. (FBR) 0.08 84802 NEW 13.54
Hollyfrontier Corp 0.08 32388 NEW 35.94
Xpo Logistics Inc equity 0.08 16431 NEW 67.74
Allison Transmission Hldngs I 0.08 31877 NEW 37.52
Qiwi 0.08 72361 -70% 16.93
Retrophin 0.08 49975 NEW 24.87
Arcbest 0.08 35913 NEW 33.44
Pieris Pharmaceuticals 0.08 214934 NEW 5.76
Liberty Expedia Holdings ser a 0.08 21351 NEW 53.07
Advanced Disposal Services I 0.08 47197 NEW 25.17
China Biologic Products Inc 0.08 12989 NEW 92.23
Leucadia National (LUK) 0.07 39190 -92% 25.24
Assurant (AIZ) 0.07 10820 NEW 95.47
Legg Mason (LM) 0.07 27000 NEW 39.30
PerkinElmer (PKI) 0.07 14139 +27% 68.96
FLIR Systems (FLIR) 0.07 28196 NEW 38.91
Quanta Services (PWR) 0.07 26800 NEW 37.35
InterNAP Network Services (INAP) 0.07 222334 NEW 4.35
Colfax Corporation (CFX) 0.07 25604 -6% 41.63
HudBay Minerals (HBM) 0.07 136843 NEW 7.45
Depository Vipshop Holdings Ltd - Ads receipt 0.07 116799 +37% 8.78
Science App Int'l 0.07 14365 NEW 66.83
Conatus Pharmaceuticals 0.07 174512 -63% 5.49
Inc Resh Hldgs Inc cl a 0.07 20395 +10% 52.27
Natera 0.07 83453 NEW 12.88
Novanta 0.07 25269 -84% 43.57
Solaris Oilfield Infrstr 0.07 56486 NEW 17.42
Reinsurance Group of America (RGA) 0.06 6007 -17% 139.50
Entegris (ENTG) 0.06 30207 -37% 28.83
WABCO Holdings (WBC) 0.06 6176 NEW 147.99
AMER (UHAL) 0.06 2437 NEW 374.64
Assured Guaranty Ltd 0.06 23985 NEW 37.73
Federal Agricultural Mortgage (AGM) 0.06 12806 -69% 72.70
Cosan Ltd shs a 0.06 106907 NEW 8.13
Ionis Pharmaceuticals 0.06 16600 NEW 50.66
Overseas Shipholding Group I Cl A New stock 0.06 327817 2.63
Herc Hldgs 0.06 16846 NEW 49.09
Qiagen Nv 0.06 29065 +69% 31.48
AngioDynamics (ANGO) 0.05 43287 -5% 17.07
La Quinta Holdings 0.05 41300 NEW 17.48
Archrock 0.05 60202 NEW 12.54
Employers Holdings (EIG) 0.04 11750 NEW 45.45
Intevac (IVAC) 0.04 68265 -43% 8.44
Westmoreland Coal Company (WLB) 0.04 204016 -10% 2.55
HEALTH INSURANCE Common equity Innovations shares 0.04 36602 -84% 14.48
Paratek Pharmaceuticals 0.04 20619 NEW 25.07
Calithera Biosciences 0.04 33991 -93% 15.74
Ascent Media Corporation (ASCMA) 0.03 33421 +51% 13.02
Asbury Automotive (ABG) 0.03 7750 NEW 61.03
MDC PARTNERS INC CL A SUB Vtg 0.03 43923 NEW 11.00
Shiloh Industries (SHLO) 0.03 43033 NEW 10.39
Silicom Ltd. 0.03 6758 NEW 58.45
A10 Networks 0.03 49139 NEW 7.55
Om Asset Management 0.03 26419 -66% 14.91
Advansix Inc Com stock 0.03 12214 -91% 39.71
Smart Global Holdings 0.03 14846 NEW 26.74
PHH Corporation (PHH) 0.02 17801 -73% 13.88
Choice Hotels International (CHH) 0.02 3568 NEW 63.62
Merit Medical Systems (MMSI) 0.02 6082 NEW 42.26
Infinity Pharmaceuticals (INFI) 0.02 224793 -2% 1.33
KMG Chemicals (KMGB) 0.02 5351 -87% 54.76
Grupo Aeroportuario del Centro Nort (OMAB) 0.02 5227 NEW 44.38
Sorl Auto Parts (SORL) 0.02 63835 NEW 3.81
Fox Factory Hldg 0.02 6057 NEW 43.09
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.02 18757 NEW 17.11
Mitek Systems (MITK) 0.01 15452 +18% 9.45
Versartis 0.01 72320 NEW 2.45
Adaptimmune Therapeutics 0.01 16320 NEW 8.15

Past 13F-HR SEC Filings by Bogle Investment Management L P /de/

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