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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exelixis (EXEL) 1.62 903658 -13% 24.63
Community Health Systems (CYH) 1.53 2.11M -7% 9.96
Chemours 1.40 507123 -17% 37.92
MasTec (MTZ) 1.23 374825 +8% 45.15
Masimo Corporation (MASI) 1.19 178701 91.17
Baxter International (BAX) 1.17 265937 60.54
Scientific Games (SGMS) 1.17 614109 26.10
Wix Com Ltd shs 1.11 219157 +8% 69.60
Taylor Morrison Hom 1.10 626614 24.01
NVR (NVR) 1.05 5963 2410.53
Momo 1.05 391193 +7% 36.96
Penn National Gaming (PENN) 1.02 650862 +212% 21.40
Select Comfort (SCSS) 1.02 395179 NEW 35.49
Leucadia National (LUK) 1.01 530877 26.16
Louisiana-Pacific Corporation (LPX) 1.00 566825 24.11
NRG Energy (NRG) 0.99 792596 +2% 17.22
Brink's Company (BCO) 0.98 201053 -4% 67.00
Lpl Financial Holdings 0.97 312471 +859% 42.46
Icon 0.97 136647 NEW 97.78
National Beverage (FIZZ) 0.96 141303 NEW 93.56
Grand Canyon Education (LOPE) 0.95 165482 +43% 78.41
EXACT Sciences Corporation (EXAS) 0.94 365944 NEW 35.37
NutriSystem (NTRI) 0.93 245506 +11% 52.05
Travelport Worldwide Ltd shs 0.93 931618 +74% 13.76
Ultra Petroleum 0.93 1.18M NEW 10.85
Wolverine World Wide (WWW) 0.91 448035 +10% 28.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.90 95301 NEW 128.87
Best Buy (BBY) 0.90 214271 NEW 57.33
Triumph (TGI) 0.90 389475 NEW 31.60
MiMedx (MDXG) 0.90 824801 NEW 14.97
Office Depot (ODP) 0.87 2.11M +1185% 5.64
Molina Healthcare (MOH) 0.87 173428 NEW 69.18
Aaron's (AAN.A) 0.86 303147 NEW 38.90
POS (PKX) 0.86 187934 +118% 62.59
International Game Technology 0.86 646359 +25% 18.30
Sina Corporation 0.85 136860 NEW 84.96
Endo International 0.85 1.04M -6% 11.17
DaVita (DVA) 0.83 175707 +2% 64.76
Deckers Outdoor Corporation (DECK) 0.83 166705 NEW 68.26
New Oriental Education & Tech (EDU) 0.82 159602 NEW 70.49
Tim Participacoes Sa-adr spon 0.82 763359 -7% 14.80
iRobot Corporation (IRBT) 0.81 132332 -36% 84.14
Ptc Therapeutics I 0.81 609921 -13% 18.33
Livanova Plc Ord 0.81 180705 NEW 61.20
Petroleo Brasileiro SA (PBR) 0.80 1.38M NEW 7.99
Take-Two Interactive Software (TTWO) 0.80 148643 NEW 73.38
Extreme Networks (EXTR) 0.80 1.18M +77% 9.22
Dxc Technology 0.80 142743 NEW 76.72
Agilent Technologies Inc C ommon 0.79 183048 NEW 59.31
WellCare Health Plans (WCG) 0.78 59878 -58% 179.55
First Solar (FSLR) 0.78 269635 NEW 39.88
DepoMed (DEPO) 0.78 998472 NEW 10.74
Fibrogen 0.78 329371 32.30
McKesson Corporation (MCK) 0.77 63900 NEW 164.54
Hawaiian Holdings (HA) 0.77 226446 NEW 46.95
Juniper Networks (JNPR) 0.77 376634 NEW 27.88
Marvell Technology Group Ltd 0.77 637199 NEW 16.52
Ultra Clean Holdings (UCTT) 0.76 557825 +56% 18.75
Supernus Pharmaceuticals 0.76 242661 -32% 43.10
Changyou (CYOU) 0.74 261769 +150% 38.76
Melco Crown Entertainment (MPEL) 0.73 445043 NEW 22.45
Target Corporation (TGT) 0.73 191379 NEW 52.29
Edwards Lifesciences (EW) 0.72 83589 +415% 118.23
Yum China Holdings 0.72 252139 NEW 39.43
Sodastream International Ltd 0.70 178621 -8% 53.52
OraSure Technologies (OSUR) 0.69 547815 +5% 17.26
REPCOM cla 0.68 161280 NEW 58.03
Yandex Nv-a 0.67 349963 NEW 26.24
Brooks Automation (BRKS) 0.66 419603 +30% 21.69
PetMed Express (PETS) 0.65 221284 NEW 40.60
Barracuda Networks 0.62 366183 -6% 23.06
Pvh Corporation 0.61 72766 +193% 114.49
Triton International 0.61 251783 NEW 33.44
Lantheus Holdings Inc Common Stock Usd 0.01 0.60 468692 +113% 17.65
Sohu (SOHU) 0.58 175939 +10% 45.06
Corcept Therapeutics Incorporated (CORT) 0.58 670385 11.80
Nomad Foods 0.56 545703 NEW 14.11
Blucora 0.55 356981 NEW 21.20
Calithera Biosciences 0.54 497691 14.85
Momenta Pharmaceuticals (MNTA) 0.53 433060 NEW 16.90
LG Display (LPL) 0.52 448091 +43% 16.07
Copa Holdings Sa-class A 0.52 60749 NEW 116.99
Five9 0.52 333443 +20% 21.52
Intersect Ent 0.52 254348 NEW 27.95
Kindred Healthcare (KND) 0.50 593860 +60% 11.65
Sierra Wireless Inc 0.49 240797 -25% 28.10
Cardiovascular Systems (CSII) 0.49 210266 +22% 32.23
Argan (AGX) 0.48 109061 59.99
Alere (ALR) 0.47 129813 NEW 50.19
Kulicke and Soffa Industries (KLIC) 0.46 328494 -7% 19.02
Heska Corporation (HSKAD) 0.45 60059 +18% 102.07
Qiwi 0.45 247465 +395% 24.68
Pinnacle Entertainment 0.45 310972 19.76
Kemet Corporation Cmn 0.44 472933 +12% 12.80
Varonis Sys 0.44 162030 NEW 37.20
Centene Corporation (CNC) 0.43 73108 NEW 79.87
Box Inc cl a 0.43 325260 +332% 18.24
Rush Enterprises (RUSHA) 0.42 153685 -18% 37.18
Novanta 0.42 158995 +142% 35.99
Donnelley R R & Sons Co when issued 0.42 457431 +3583% 12.54
HEALTH INSURANCE Common equity Innovations shares 0.41 241699 +43% 23.50
Liberty Tripadvisor Hldgs 0.41 480005 11.60
Ichor Holdings Shs Added 0.40 272609 NEW 20.16
Control4 0.39 273288 NEW 19.61
Harsco Corporation (HSC) 0.38 322435 -18% 16.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.37 22395 NEW 228.85
Beazer Homes Usa 0.36 356620 +7% 13.72
Cytokinetics 0.36 409679 +96% 12.10
NOVA MEASURING Instruments L 0.35 215374 NEW 22.09
Callaway Golf Company (ELY) 0.34 368459 NEW 12.78
Trinet 0.34 144469 NEW 32.73
Advansix Inc Com stock 0.34 147997 NEW 31.24
Rpx Corp Com 0.32 312895 +1645% 13.95
Companhia Brasileira de Distrib. (CBD) 0.31 216802 NEW 19.55
Mobile TeleSystems OJSC (MBT) 0.30 487403 +2% 8.38
Continental Bldg Prods 0.30 176164 NEW 23.30
Avon Products (AVP) 0.29 1.06M +133% 3.80
ePlus (PLUS) 0.28 51826 +351% 74.09
Apptio Inc cl a 0.28 224606 NEW 17.35
Anthem 0.27 19822 -72% 188.12
New York Times Company (NYT) 0.26 198118 NEW 17.70
Everi Hldgs 0.26 488874 NEW 7.28
Sangamo Biosciences (SGMO) 0.25 394877 NEW 8.80
Newlink Genetics Corporation 0.24 443256 +2523% 7.35
Kronos Worldwide (KRO) 0.23 176585 NEW 18.22
Cempra 0.23 684718 -3% 4.60
Analogic Corporation (ALOG) 0.22 40952 NEW 72.65
Casella Waste Systems (CWST) 0.22 185104 +4% 16.41
Phibro Animal Health Corporati*on Cmn Class A 0.22 82539 +207% 37.05
Weight Watchers International (WTW) 0.21 86840 NEW 33.42
Rubicon Proj 0.21 558992 -25% 5.14
Federal Agricultural Mortgage (AGM) 0.20 41625 +25% 64.70
Conatus Pharmaceuticals 0.20 475602 NEW 5.76
Rudolph Technologies (RTEC) 0.19 111592 -24% 22.84
Ruth's Hospitality (RUTH) 0.19 121933 NEW 21.75
Goldfield Corporation (GV) 0.19 470617 -35% 5.50
Gerdau SA (GGB) 0.18 796112 -73% 3.05
Willdan (WLDN) 0.18 82272 -26% 30.55
Constellium Holdco B V cl a 0.18 350827 NEW 6.90
K12 (LRN) 0.17 133656 -23% 17.92
Care 0.17 151840 NEW 15.09
CONN'S (CONN) 0.16 111554 NEW 19.09
International Seaways 0.16 101462 NEW 21.66
Commercial Vehicle (CVGI) 0.15 243395 +163% 8.45
Braskem SA (BAK) 0.15 96681 -69% 20.72
KMG Chemicals (KMGB) 0.15 43345 NEW 48.66
AXT (AXTI) 0.15 317723 +42% 6.35
Fossil 0.15 203013 NEW 10.35
Bonanza Creek Energy I 0.15 65936 NEW 31.70
Genomic Health (GHDX) 0.14 60541 +25% 32.54
CAI International (CAP) 0.14 79417 NEW 23.60
Bankrate, Inc 0.14 150347 +3% 12.84
Emcore Corp Common Stock Npv 0.14 186648 +5% 10.65
East West Ban (EWBC) 0.13 30098 -10% 58.58
FreightCar America (RAIL) 0.13 104474 NEW 17.38
Providence Service Corporation (PRSC) 0.13 34505 NEW 50.60
LeMaitre Vascular (LMAT) 0.13 55771 +29% 31.22
Portola Pharmaceuticals 0.13 31851 -90% 56.17
Ophthotech 0.13 710284 -36% 2.56
Essendant 0.13 115725 NEW 14.83
Inter Parfums (IPAR) 0.12 44311 NEW 36.63
LHC (LHCG) 0.12 23327 -30% 67.86
Realogy Hldgs 0.12 52008 NEW 32.44
Mobileiron 0.12 269992 NEW 6.05
HFF (HF) 0.11 41696 34.75
eHealth (EHTH) 0.11 77150 NEW 18.79
Cohu (COHU) 0.11 91551 NEW 15.74
Cutera (CUTR) 0.11 58572 NEW 25.90
CHINA CORD Blood Corp 0.11 158663 NEW 9.48
Ignyta 0.11 147295 NEW 10.35
Progress Software Corporation (PRGS) 0.10 42983 -3% 30.87
Intevac (IVAC) 0.10 120793 NEW 11.09
Bottomline Technologies (EPAY) 0.10 55644 NEW 25.68
M.D.C. Holdings (MDC) 0.10 39060 NEW 35.30
shares First Bancorp P R 0.10 244945 -40% 5.79
Yrc Worldwide Inc Com par $.01 0.10 120892 NEW 11.12
Essent 0.10 35506 37.12
Enova Intl 0.10 90010 -6% 14.84
* America Movil Sab De Cv spon adr l shs 0.09 75200 NEW 15.92
World Acceptance (WRLD) 0.09 16752 NEW 74.86
Investment Technology (ITG) 0.09 55808 NEW 21.23
Cirrus Logic (CRUS) 0.09 18788 -90% 62.70
Piper Jaffray Companies (PJC) 0.09 20600 +510% 59.90
Titan Machinery (TITN) 0.09 65617 NEW 17.97
TTM Technologies (TTMI) 0.09 68429 -91% 17.35
Advisory Board Company (ABCO) 0.09 22906 NEW 51.47
Enzo Biochem (ENZ) 0.09 107576 NEW 11.03
Trimas Corporation (TRS) 0.09 56123 NEW 20.85
Accuray Incorporated (ARAY) 0.09 262358 -36% 4.75
Achillion Pharmaceuticals (ACHN) 0.09 273405 +10% 4.59
Ofg Ban 0.09 126002 -11% 10.00
Tarena International Inc- 0.09 65917 +285% 17.90
Godaddy Inc cl a 0.09 27900 NEW 42.40
Interactive Brokers (IBKR) 0.08 29031 NEW 37.41
Itron (ITRI) 0.08 15981 NEW 67.71
Entegris (ENTG) 0.08 48500 -36% 21.94
Pampa Energia S.A. (PAM) 0.08 18457 58.84
Nelnet (NNI) 0.08 22816 -5% 46.98
Radian (RDN) 0.08 66644 NEW 16.34
Eaton Vance (EV) 0.08 22133 NEW 47.30
Advanced Energy Industries (AEIS) 0.08 17001 NEW 64.64
BGC Partners (BGCP) 0.08 89512 NEW 12.64
Wabash National Corporation (WNC) 0.08 52478 NEW 21.97
Iconix Brand (ICON) 0.08 161810 NEW 6.91
Koppers Holdings (KOP) 0.08 31823 -58% 36.14
Rogers Corporation (ROG) 0.08 9959 +46% 108.55
Capella Education Company (CPLA) 0.08 13176 -71% 85.53
Westmoreland Coal Company (WLB) 0.08 227104 +33% 4.87
Colfax Corporation (CFX) 0.08 27449 NEW 39.35
Alpha & Omega Semiconductor shs 0.08 64065 +112% 16.65
Third Point Reinsurance 0.08 81522 NEW 13.90
Veeva Sys Inc cl a 0.08 17794 NEW 61.26
Graham Hldgs 0.08 1840 NEW 599.46
Sp Plus 0.08 34623 NEW 30.53
Hubspot 0.08 16524 NEW 65.72
Om Asset Management 0.08 78221 NEW 14.86
Inc Resh Hldgs Inc cl a 0.08 18495 NEW 58.45
Univar 0.08 35421 -91% 29.19
Viavi Solutions Inc equities 0.08 105841 NEW 10.53
Calatlantic 0.08 30432 NEW 35.32
Cotiviti Hldgs Inc Com stock 0.08 28705 NEW 37.14
Bank Of Nt Butterfield&son L shs 0.08 33524 +45% 34.09
PHH Corporation (PHH) 0.07 67749 +210% 13.76
Reinsurance Group of America (RGA) 0.07 7287 128.31
Coherent (COHR) 0.07 4195 NEW 224.79
CNO Financial (CNO) 0.07 46170 20.88
Depository Vipshop Holdings Ltd - Ads receipt 0.07 85099 NEW 10.54
Voya Financial 0.07 26563 36.86
PerkinElmer (PKI) 0.06 11100 NEW 68.11
Haverty Furniture Companies (HVT) 0.06 32913 +17% 25.10
Comtech Telecomm (CMTL) 0.06 40618 NEW 18.96
DXP Enterprises (DXPE) 0.06 24815 NEW 34.50
Kinross Gold Corp New 0.06 189111 NEW 4.07
Tower International (TOWR) 0.06 36800 -62% 22.45
Chemocentryx 0.06 94897 +33% 9.36
Pacific Ethanol 0.06 128683 NEW 6.25
Civeo 0.06 361319 -20% 2.10
Overseas Shipholding Group I Cl A New stock 0.06 327817 2.66
Owens Corning (OC) 0.05 11162 -94% 66.83
CoStar (CSGP) 0.05 2500 NEW 263.60
McGrath Rent (MGRC) 0.05 18574 -23% 34.62
AngioDynamics (ANGO) 0.05 45997 -23% 16.20
Stepan Company (SCL) 0.05 8274 NEW 87.02
Bridgepoint Education (BPI) 0.05 46753 NEW 14.76
Radiant Logistics Inc 0.05 117543 NEW 5.38
Carbonite 0.05 32782 -85% 21.78
Puma Biotechnology Inc Common Stock 0.05 8586 NEW 87.35
Ply Gem Holdings 0.05 39794 -42% 17.94
Rocket Fuel 0.05 250143 NEW 2.75
Everbridge, Inc. Cmn 0.05 26430 NEW 24.33
Stone Energy 0.05 35278 NEW 18.37
TrueBlue (TBI) 0.04 22211 NEW 26.47
USANA Health Sciences (USNA) 0.04 9174 NEW 64.09
National Bank Hldgsk 0.04 17588 -15% 33.09
Channeladvisor 0.04 51948 +29% 11.53
Qiagen Nv 0.04 17100 NEW 33.51
Arena Pharmaceuticals 0.04 30440 NEW 16.85
SEI Investments Company (SEIC) 0.03 7389 NEW 53.73
M/I Homes (MHO) 0.03 14491 -44% 28.50
SPX Corporation (SPW) 0.03 15604 NEW 25.12
Orthofix International Nv Com Stk 0.03 7785 +3% 46.37
Infinity Pharmaceuticals (INFI) 0.03 231293 -14% 1.57
Central Garden & Pet (CENTA) 0.03 13017 -90% 29.96
CoreLogic (CLGX) 0.03 9169 NEW 43.30
Iamgold Corp 0.03 81800 NEW 5.16
National CineMedia (NCMI) 0.03 58976 NEW 7.41
Walker & Dunlop (WD) 0.03 9763 -49% 48.76
Vectrus 0.03 13777 NEW 32.30
Axcelis Technologies 0.03 21419 NEW 20.92
Boyd Gaming Corporation (BYD) 0.02 9420 NEW 24.73
ProAssurance Corporation (PRA) 0.02 5082 NEW 60.61
Ascent Media Corporation (ASCMA) 0.02 22008 -37% 15.36
Kimball International (KBALB) 0.02 14138 -83% 16.62
Saia (SAIA) 0.02 6185 NEW 51.25
ShoreTel (SHOR) 0.02 51800 NEW 5.79
Stonegate Bk Ft Lauderdale 0.02 4912 NEW 46.01
Caesars Entertainment 0.02 26835 NEW 12.00
Global Brass & Coppr Hldgs I 0.02 8600 -76% 30.47
Biotelemetry 0.02 7725 -96% 33.40
Instructure 0.02 7745 NEW 29.44
Ocwen Financial Corporation (OCN) 0.01 27362 -98% 2.67
Enterprise Financial Services (EFSC) 0.01 4904 -86% 40.78
Mitek Systems (MITK) 0.01 13061 NEW 8.35
Boingo Wireless Inc 0.01 12563 NEW 14.88
Artisan Partners 0.01 6680 NEW 30.69
Viewray 0.01 19899 NEW 6.43

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

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