Bogle Investment Management

Bogle Investment Management as of June 30, 2014

Portfolio Holdings for Bogle Investment Management

Bogle Investment Management holds 328 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bitauto Hldgs Ltd Sponsored Ad Adr 1.7 $25M 511k 48.70
Barnes & Noble 1.2 $19M 817k 22.79
Integrated Device Technology 1.2 $18M 1.1M 15.46
Skyworks Solutions (SWKS) 1.1 $17M 365k 46.96
Aercap Holdings Nv SHS (AER) 1.1 $17M 368k 45.80
Pilgrim's Pride Corporation (PPC) 1.1 $17M 612k 27.36
OmniVision Technologies 1.1 $16M 740k 21.98
InterMune 1.1 $16M 367k 44.15
Rite Aid Corporation 1.1 $16M 2.2M 7.17
Gentherm (THRM) 1.1 $16M 356k 44.45
RF Micro Devices 1.1 $16M 1.6M 9.59
Brocade Communications Systems 1.1 $16M 1.7M 9.20
Take-Two Interactive Software (TTWO) 1.0 $16M 702k 22.24
Icon SHS (ICLR) 1.0 $15M 325k 47.11
Skechers U S A Inc Cl A Cl A (SKX) 1.0 $15M 334k 45.70
Vipshop Hldgs Ltd Sponsored Ad Sponsored Adr (VIPS) 1.0 $15M 80k 187.73
Graphic Packaging Holding Company (GPK) 1.0 $15M 1.3M 11.70
Aspen Technology 1.0 $14M 311k 46.40
Euronet Worldwide (EEFT) 1.0 $14M 297k 48.24
Infoblox 0.9 $14M 1.1M 13.15
Manpower (MAN) 0.9 $14M 162k 84.85
Health Net 0.9 $14M 329k 41.54
Electronic Arts (EA) 0.9 $14M 377k 35.87
Basic Energy Services 0.9 $13M 456k 29.22
Anika Therapeutics (ANIK) 0.9 $13M 284k 46.33
Green Plains Renewable Energy (GPRE) 0.9 $13M 394k 32.87
Marvell Tech Group Ltd Ord Ord 0.9 $13M 898k 14.33
Cdw (CDW) 0.9 $13M 401k 31.88
Epam Systems (EPAM) 0.9 $13M 290k 43.75
Live Nation Entertainment (LYV) 0.8 $13M 509k 24.69
Qiwi Plc Spon Adr Rep B Spon Adr Rep B (QIWI) 0.8 $13M 311k 40.33
Alcoa 0.8 $12M 831k 14.89
Amkor Technology (AMKR) 0.8 $12M 1.1M 11.18
Nabors Industries 0.8 $12M 414k 29.37
Vimpelcom - Sp Sponsored Adr 0.8 $12M 1.4M 8.40
Navient Corporation equity (NAVI) 0.8 $12M 673k 17.71
Nxp Semiconductors N V (NXPI) 0.8 $12M 180k 66.18
DST Systems 0.8 $12M 128k 92.17
Facebook Inc Cl A Cl A (META) 0.8 $12M 174k 67.29
Abraxas Petroleum 0.8 $12M 1.8M 6.26
Sanderson Farms 0.8 $12M 119k 97.20
Himax Technologies Adr (HIMX) 0.8 $12M 1.7M 6.86
Weatherford Intl Plc ord 0.8 $12M 501k 23.00
Popular (BPOP) 0.8 $11M 329k 34.18
Realogy Hldgs (HOUS) 0.7 $11M 296k 37.71
Boston Scientific Corporation (BSX) 0.7 $11M 874k 12.77
Banco Bradesco S A Sp Adr P Sp Adr Pfd New (BBD) 0.7 $11M 765k 14.52
Co Brasileira De Distr Spon Ad Spn Adr Pfd Cl A 0.7 $11M 239k 46.33
Patterson-UTI Energy (PTEN) 0.7 $11M 313k 34.94
Xerox Corporation 0.7 $11M 876k 12.44
Allergan 0.7 $11M 64k 169.21
Meritor 0.7 $11M 826k 13.04
Hewlett-Packard Company 0.7 $11M 320k 33.68
Tyson Foods Inc Cl A Cl A (TSN) 0.7 $11M 287k 37.54
WellCare Health Plans 0.7 $11M 144k 74.66
Commscope Hldg (COMM) 0.7 $11M 464k 23.13
Teva Pharmaceutcl Inds Adr (TEVA) 0.7 $11M 204k 52.42
Sony Corp Adr New (SONY) 0.7 $11M 630k 16.77
Edwards Lifesciences (EW) 0.7 $11M 123k 85.84
Pioneer Energy Services 0.7 $10M 591k 17.54
Comstock Resources 0.7 $10M 355k 28.84
Gilead Sciences (GILD) 0.7 $10M 123k 82.90
Constellium Holdco B V Cl A Cl A 0.7 $10M 316k 32.06
Sanmina (SANM) 0.7 $10M 443k 22.78
Delta Air Lines (DAL) 0.7 $10M 260k 38.72
Genworth Finl Inc Com Cl A Com Cl A (GNW) 0.7 $9.9M 568k 17.40
Alcatel-lucent Sponsored Adr 0.6 $9.7M 2.7M 3.56
Poly 0.6 $9.4M 751k 12.53
Manhattan Associates (MANH) 0.6 $9.4M 273k 34.43
Orbital Sciences 0.6 $9.4M 317k 29.55
Flextronics Intl Ltd Ord Ord (FLEX) 0.6 $9.2M 833k 11.07
Repligen Corporation (RGEN) 0.6 $9.2M 402k 22.79
Tenne 0.6 $9.1M 138k 65.70
SM Energy (SM) 0.6 $8.7M 103k 84.10
Charles River Laboratories (CRL) 0.6 $8.5M 160k 53.52
Hospira 0.5 $8.2M 159k 51.37
Lattice Semiconductor (LSCC) 0.5 $8.2M 989k 8.25
Micron Technology (MU) 0.5 $8.1M 245k 32.95
BioCryst Pharmaceuticals (BCRX) 0.5 $8.0M 626k 12.75
Fair Isaac Corporation (FICO) 0.5 $7.8M 123k 63.76
Rovi Corporation 0.5 $7.8M 327k 23.96
Select Medical Holdings Corporation (SEM) 0.5 $7.5M 481k 15.60
Tal Ed Group Ads Repstg Ads Repstg Com (TAL) 0.5 $7.4M 269k 27.50
Cal-Maine Foods (CALM) 0.5 $7.2M 97k 74.32
LogMeIn 0.5 $7.2M 154k 46.62
Clayton Williams Energy 0.5 $7.1M 51k 137.36
Rex American Resources (REX) 0.4 $6.6M 90k 73.31
NetScout Systems (NTCT) 0.4 $6.5M 146k 44.34
iGATE Corporation 0.4 $6.2M 170k 36.39
Insight Enterprises (NSIT) 0.4 $5.8M 190k 30.74
Arcbest (ARCB) 0.4 $5.8M 134k 43.51
Endocyte 0.4 $5.7M 868k 6.59
Huron Consulting (HURN) 0.4 $5.7M 81k 70.81
Affymetrix 0.4 $5.7M 638k 8.91
Navigator Holdings SHS (NVGS) 0.4 $5.6M 192k 29.38
VeriFone Systems 0.4 $5.5M 150k 36.74
Sibanye Gold Sponsored Adr 0.4 $5.3M 478k 11.03
Tower International 0.3 $5.2M 141k 36.84
Callon Pete Co Del Com Stk 0.3 $5.2M 444k 11.65
Pernix Therapeutics Holdings 0.3 $5.1M 573k 8.98
Natus Medical 0.3 $5.1M 204k 25.14
Juniper Networks (JNPR) 0.3 $5.1M 208k 24.54
Chinacache Intl Hldg L Spon Ad Spon Adr 0.3 $5.1M 324k 15.64
Kulicke and Soffa Industries (KLIC) 0.3 $5.0M 350k 14.26
CONMED Corporation (CNMD) 0.3 $4.9M 111k 44.15
Knightsbridge Tankers Ord Ord 0.3 $4.7M 335k 14.19
Maxwell Technologies 0.3 $4.7M 313k 15.13
Imperva 0.3 $4.7M 179k 26.18
Pixelworks (PXLW) 0.3 $4.6M 606k 7.57
Orthofix International Nv Com Stk 0.3 $4.5M 124k 36.25
Rally Software Development 0.3 $4.3M 399k 10.89
US Ecology 0.3 $4.3M 88k 48.95
Republic Airways Holdings 0.3 $4.2M 391k 10.84
Prothena (PRTA) 0.3 $4.2M 185k 22.55
OraSure Technologies (OSUR) 0.3 $4.2M 482k 8.61
Constant Contact 0.3 $4.1M 127k 32.11
Libertyinteractivecorp lbtventcoma 0.3 $4.0M 55k 73.80
Inteliquent 0.3 $3.9M 285k 13.87
Global Cash Access Holdings 0.3 $3.9M 438k 8.90
Steelcase Inc Cl A Cl A (SCS) 0.3 $3.8M 253k 15.13
Enlink Midstream (ENLC) 0.3 $3.8M 91k 41.66
Chipmos Tech Bermuda SHS 0.3 $3.8M 157k 24.13
Moneygram International 0.2 $3.7M 250k 14.73
Motorcar Parts of America (MPAA) 0.2 $3.6M 149k 24.34
Buffalo Wild Wings 0.2 $3.6M 22k 165.69
Core-Mark Holding Company 0.2 $3.6M 78k 45.62
ION Geophysical Corporation 0.2 $3.5M 832k 4.22
Argan (AGX) 0.2 $3.5M 94k 37.29
Omnicell (OMCL) 0.2 $3.4M 119k 28.70
Lannett Company 0.2 $3.4M 68k 49.62
Warren Resources 0.2 $3.3M 540k 6.20
China XD Plastics 0.2 $3.3M 398k 8.39
Arctic Cat 0.2 $3.3M 85k 39.42
RadNet (RDNT) 0.2 $3.3M 491k 6.63
Tekmira Pharmaceuticals Corporation 0.2 $3.1M 240k 13.06
Macrogenics (MGNX) 0.2 $3.1M 144k 21.73
Superior Energy Services 0.2 $3.0M 84k 36.13
Erie Indty Co Cl A Cl A (ERIE) 0.2 $3.0M 40k 75.24
Piper Jaffray Companies (PIPR) 0.2 $3.0M 57k 51.77
Murphy Usa (MUSA) 0.2 $2.9M 60k 48.88
Ryanair Holdings Plc - Sp Sponsored Adr 0.2 $2.9M 52k 55.78
Whitewave Foods Co Com Cl A Com Cl A 0.2 $2.8M 87k 32.37
Willbros 0.2 $2.8M 227k 12.35
Caesarstone Sdot-yam L Ord Ord Shs (CSTE) 0.2 $2.8M 57k 49.08
Southwest Airlines (LUV) 0.2 $2.8M 103k 26.86
Compuware Corporation 0.2 $2.8M 278k 9.99
Vertex Energy (VTNR) 0.2 $2.8M 285k 9.71
Standex Int'l (SXI) 0.2 $2.7M 37k 74.47
Amer (UHAL) 0.2 $2.7M 9.3k 290.75
Varonis Sys (VRNS) 0.2 $2.7M 92k 29.00
Endeavour Silver Corp (EXK) 0.2 $2.7M 487k 5.46
Intersil Corp Cl A Cl A 0.2 $2.6M 177k 14.95
Cytokinetics (CYTK) 0.2 $2.6M 553k 4.78
Symetra Finl Corp 0.2 $2.6M 113k 22.73
Foot Locker (FL) 0.2 $2.6M 51k 50.71
Hff Inc Cl A Cl A 0.2 $2.5M 68k 37.19
Federated National Holding C 0.2 $2.5M 99k 25.49
Ally Financial (ALLY) 0.2 $2.5M 105k 23.91
Nektar Therapeutics (NKTR) 0.2 $2.5M 194k 12.82
Partner Re 0.2 $2.4M 22k 109.17
Healthsouth 0.2 $2.4M 67k 35.87
Korn/Ferry International (KFY) 0.2 $2.4M 81k 29.36
Interactive Brokers Gr Cl A Cl A (IBKR) 0.2 $2.4M 102k 23.28
Investment Technology 0.2 $2.4M 141k 16.87
Jack in the Box (JACK) 0.2 $2.4M 39k 59.83
Providence Service Corporation 0.2 $2.4M 64k 36.58
Mbia (MBI) 0.2 $2.3M 213k 11.04
United Online 0.2 $2.3M 224k 10.40
Matrix Service Company (MTRX) 0.2 $2.3M 70k 32.78
Ligand Pharmaceuticals Com New (LGND) 0.2 $2.3M 37k 62.27
Trinity Industries (TRN) 0.2 $2.3M 52k 43.72
AECOM Technology Corporation (ACM) 0.2 $2.3M 70k 32.19
Arotech Corporation 0.2 $2.3M 506k 4.46
Universal Electronics (UEIC) 0.2 $2.3M 46k 48.87
PetroQuest Energy 0.2 $2.2M 299k 7.52
ON Semiconductor (ON) 0.2 $2.2M 245k 9.14
Assurant (AIZ) 0.1 $2.2M 34k 65.54
Pbf Energy Inc Cl A Cl A (PBF) 0.1 $2.2M 84k 26.64
Reinsurance Group of America (RGA) 0.1 $2.2M 28k 78.90
Hawaiian Holdings (HA) 0.1 $2.2M 158k 13.71
Navigators 0.1 $2.2M 32k 67.03
Axis Capital Holdings SHS (AXS) 0.1 $2.2M 49k 44.26
Tsakos Energy Navigatn SHS 0.1 $2.2M 323k 6.69
SEI Investments Company (SEIC) 0.1 $2.2M 66k 32.76
Mueller Water Products (MWA) 0.1 $2.1M 247k 8.64
Waddell&reed Finl Inc -cl A Cl A 0.1 $2.1M 34k 62.58
Greenbrier Companies (GBX) 0.1 $2.1M 37k 57.58
Marchex Inc Cl B CL B (MCHX) 0.1 $2.1M 175k 12.02
Assured Guaranty (AGO) 0.1 $2.1M 86k 24.50
Huntington Ingalls Inds (HII) 0.1 $2.0M 21k 94.57
Cavco Industries (CVCO) 0.1 $2.0M 23k 85.26
Biotelemetry 0.1 $1.9M 270k 7.17
Nautilus (BFXXQ) 0.1 $1.9M 174k 11.09
Patrick Industries (PATK) 0.1 $1.9M 40k 46.58
Cott Corp 0.1 $1.8M 258k 7.07
H&E Equipment Services (HEES) 0.1 $1.8M 49k 36.33
Earthlink Holdings 0.1 $1.8M 475k 3.72
Orbotech Ltd Ord Ord 0.1 $1.7M 114k 15.18
Calamos Asset Mgmt Inc Cl A Cl A 0.1 $1.7M 128k 13.39
Noranda Aluminum Holding Corporation 0.1 $1.7M 487k 3.53
Flamel Technologies Sa Sponsor Sponsored Adr 0.1 $1.7M 113k 14.99
Adept Technology 0.1 $1.7M 162k 10.49
Federal Signal Corporation (FSS) 0.1 $1.6M 112k 14.65
Nordion 0.1 $1.6M 128k 12.55
Tarena Intl Adr 0.1 $1.6M 119k 13.12
Dyax 0.1 $1.6M 162k 9.60
FormFactor (FORM) 0.1 $1.5M 185k 8.32
Phibro Animal Health C Cl A Cl A Com (PAHC) 0.1 $1.5M 68k 21.95
Citi Trends (CTRN) 0.1 $1.5M 69k 21.45
Hill International 0.1 $1.5M 236k 6.23
Skullcandy 0.1 $1.5M 201k 7.25
Digital River 0.1 $1.4M 94k 15.43
Kimball Intl Inc Cl B CL B 0.1 $1.4M 86k 16.71
Fuel Systems Solutions 0.1 $1.4M 127k 11.14
Autobytel 0.1 $1.4M 107k 13.11
Makemytrip SHS (MMYT) 0.1 $1.4M 39k 35.12
Echostar Corporation (SATS) 0.1 $1.4M 26k 52.94
Build-A-Bear Workshop (BBW) 0.1 $1.4M 101k 13.35
Broadwind Energy (BWEN) 0.1 $1.3M 151k 8.76
Sky-mobi Sponsored Ads 0.1 $1.3M 160k 8.28
VASCO Data Security International 0.1 $1.3M 111k 11.60
Mcclatchy Co Cl A Cl A 0.1 $1.3M 232k 5.55
China Digital Tv Hldg Sponsore Sponsored Adr 0.1 $1.3M 288k 4.47
Dot Hill Systems 0.1 $1.3M 274k 4.70
Gol Linhas Aereas Int Sp Adr R Sp Adr Rep Pfd 0.1 $1.2M 227k 5.48
Old Republic International Corporation (ORI) 0.1 $1.2M 75k 16.54
Lee Enterprises, Incorporated 0.1 $1.2M 278k 4.45
Oshkosh Corporation (OSK) 0.1 $1.2M 22k 55.53
Strayer Education 0.1 $1.2M 23k 52.48
CTC Media 0.1 $1.2M 107k 11.01
TrueBlue (TBI) 0.1 $1.2M 42k 27.56
Famous Dave's of America 0.1 $1.1M 40k 28.68
MedAssets 0.1 $1.1M 50k 22.84
Tower Semiconductor Shs New (TSEM) 0.1 $1.1M 120k 9.08
Silicon Image 0.1 $1.1M 215k 5.04
CIRCOR International 0.1 $1.1M 14k 77.07
Impax Laboratories 0.1 $978k 33k 29.99
Enzo Biochem (ENZ) 0.1 $976k 186k 5.25
ShoreTel 0.1 $975k 150k 6.52
Roundy's 0.1 $934k 170k 5.51
Dynegy 0.1 $916k 26k 34.80
Dominion Diamond Corp foreign 0.1 $907k 63k 14.44
Kongzhong Corp Sponsored Adr 0.1 $900k 104k 8.67
AEP Industries 0.1 $897k 26k 34.84
Mercer International (MERC) 0.1 $884k 84k 10.49
Arc Document Solutions (ARC) 0.1 $869k 148k 5.86
Douglas Dynamics (PLOW) 0.1 $866k 49k 17.61
Malibu Boats Inc Com Cl A Com Cl A (MBUU) 0.1 $808k 40k 20.09
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $792k 16k 51.10
Manning & Napier Inc cl a 0.1 $780k 45k 17.25
Sinovac Biotech SHS (SVA) 0.1 $771k 137k 5.64
Alliance Imaging 0.1 $770k 29k 26.97
Strattec Security (STRT) 0.1 $769k 12k 64.41
Cascade Microtech 0.1 $759k 56k 13.63
Maxlinear Inc Cl A Cl A (MXL) 0.1 $749k 74k 10.07
CorVel Corporation (CRVL) 0.0 $742k 16k 45.13
Westlake Chemical Corporation (WLK) 0.0 $728k 8.7k 83.72
Marriott Vacations Wrldwde Cp (VAC) 0.0 $717k 12k 58.59
PharMerica Corporation 0.0 $696k 24k 28.57
Pacific Biosciences of California (PACB) 0.0 $678k 110k 6.18
OncoGenex Pharmaceuticals 0.0 $656k 176k 3.73
Kona Grill 0.0 $656k 34k 19.40
ePlus (PLUS) 0.0 $651k 11k 58.19
Tech Data Corporation 0.0 $624k 10k 62.43
Nelnet Inc Cl A Cl A (NNI) 0.0 $616k 15k 41.36
Central Garden&pet Co Cl A Non Cl A Non-vtg (CENTA) 0.0 $582k 63k 9.20
E House China Hldgs Lt Adr 0.0 $582k 67k 8.64
Support 0.0 $573k 212k 2.71
NuVasive 0.0 $563k 16k 35.57
Air Transport Services (ATSG) 0.0 $559k 67k 8.37
Brown Shoe Company 0.0 $549k 19k 28.59
Sportsmans Whse Hldgs (SPWH) 0.0 $530k 66k 8.00
Ingles Mkts Inc Cl A Cl A (IMKTA) 0.0 $530k 20k 26.35
Fbr & Co 0.0 $527k 20k 27.10
WSFS Financial Corporation (WSFS) 0.0 $523k 7.1k 73.59
A. H. Belo Corporation 0.0 $514k 43k 11.84
Gtt Communications 0.0 $513k 50k 10.19
Onebeacon Ins Grp Ltd Cl A Cl A 0.0 $498k 32k 15.52
Callidus Software 0.0 $497k 42k 11.92
Ann 0.0 $483k 12k 41.12
InfoSonics Corporation 0.0 $482k 204k 2.37
Information Services (III) 0.0 $475k 99k 4.81
Kofax 0.0 $468k 55k 8.59
Farmer Brothers (FARM) 0.0 $455k 21k 21.57
Arris 0.0 $445k 14k 32.48
Radio One Inc Cl D Non Vtg Cl A 0.0 $440k 89k 4.92
Omega Protein Corporation 0.0 $396k 29k 13.67
Pointer Telocation SHS 0.0 $384k 42k 9.10
Xerium Technologies 0.0 $380k 27k 13.94
Borderfree 0.0 $376k 23k 16.57
Neenah Paper 0.0 $374k 7.0k 53.12
Selective Insurance (SIGI) 0.0 $358k 15k 24.69
Web 0.0 $346k 12k 28.83
Trinet (TNET) 0.0 $333k 14k 24.03
Epirus Biopharmaceuticals In (EPRSQ) 0.0 $331k 272k 1.22
Perceptron 0.0 $331k 26k 12.73
Woodward Governor Company (WWD) 0.0 $331k 6.6k 50.15
IRIDEX Corporation (IRIX) 0.0 $306k 37k 8.30
Modine Manufacturing (MOD) 0.0 $305k 19k 15.71
RF Industries (RFIL) 0.0 $304k 51k 5.98
PGT 0.0 $298k 35k 8.46
Fulton Financial (FULT) 0.0 $273k 22k 12.37
NN (NNBR) 0.0 $272k 11k 25.53
Employers Holdings (EIG) 0.0 $269k 13k 21.15
LoJack Corporation 0.0 $261k 48k 5.42
Momenta Pharmaceuticals 0.0 $261k 22k 12.08
Rigel Pharmaceuticals (RIGL) 0.0 $259k 71k 3.63
Sohu 0.0 $248k 4.3k 57.67
Career Education 0.0 $248k 53k 4.67
GATX Corporation (GATX) 0.0 $247k 3.7k 66.76
Alere 0.0 $246k 6.6k 37.27
Biota Pharmaceuticals 0.0 $235k 83k 2.85
Wayside Technology (CLMB) 0.0 $222k 15k 15.34
Kindred Healthcare 0.0 $212k 9.2k 23.04
Endurance Specialty Hldgs Lt 0.0 $211k 4.1k 51.46
Evolving Systems (EVOL) 0.0 $183k 21k 8.55
Pampa Energia S A Spons Adr Lv Spons Adr Lvl I (PAM) 0.0 $180k 19k 9.75
Tonix Pharmaceuticls 0.0 $178k 13k 14.28
Digirad Corporation 0.0 $161k 45k 3.55
Janus Capital 0.0 $159k 13k 12.43
Concurrent Computer Corporation 0.0 $142k 19k 7.41
Braskem S A Sp Adr Pfd A Sp Adr Pfd A (BAK) 0.0 $136k 11k 12.83
Enzon Pharmaceuticals (ENZN) 0.0 $133k 129k 1.03
BroadVision 0.0 $128k 13k 9.53
Pain Therapeutics 0.0 $107k 19k 5.70
Ruby Tuesday 0.0 $91k 12k 7.55
Orion Energy Systems (OESX) 0.0 $78k 19k 4.07
bebe stores 0.0 $64k 21k 3.04