Bogle Investment Management as of June 30, 2013
Portfolio Holdings for Bogle Investment Management
Bogle Investment Management holds 279 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Infoblox | 1.3 | $11M | 366k | 29.26 | |
Santarus | 1.3 | $10M | 494k | 21.05 | |
Pilgrim's Pride Corporation (PPC) | 1.2 | $9.8M | 656k | 14.94 | |
Swift Transportation Company | 1.2 | $9.5M | 574k | 16.54 | |
Krispy Kreme Doughnuts | 1.1 | $9.4M | 537k | 17.45 | |
Himax Technologies (HIMX) | 1.0 | $8.5M | 1.6M | 5.22 | |
Overstock (BYON) | 1.0 | $8.3M | 294k | 28.20 | |
Companhia de Saneamento Basi (SBS) | 1.0 | $8.2M | 790k | 10.41 | |
Mbia (MBI) | 1.0 | $8.1M | 609k | 13.31 | |
Charles River Laboratories (CRL) | 1.0 | $8.0M | 195k | 41.03 | |
Brocade Communications Systems | 1.0 | $8.0M | 1.4M | 5.76 | |
ISIS Pharmaceuticals | 1.0 | $7.9M | 295k | 26.87 | |
Vanda Pharmaceuticals (VNDA) | 1.0 | $7.9M | 972k | 8.08 | |
United Therapeutics Corporation (UTHR) | 1.0 | $7.8M | 119k | 65.81 | |
Delta Air Lines (DAL) | 0.9 | $7.8M | 416k | 18.71 | |
Aspen Technology | 0.9 | $7.8M | 270k | 28.79 | |
Orbitz Worldwide | 0.9 | $7.6M | 952k | 8.03 | |
Magnachip Semiconductor Corp (MX) | 0.9 | $7.6M | 418k | 18.27 | |
Icon (ICLR) | 0.9 | $7.6M | 216k | 35.43 | |
Myriad Genetics (MYGN) | 0.9 | $7.5M | 280k | 26.87 | |
Entravision Communication (EVC) | 0.9 | $7.5M | 1.2M | 6.15 | |
CoreLogic | 0.9 | $7.2M | 309k | 23.17 | |
Hillshire Brands | 0.9 | $7.1M | 214k | 33.08 | |
WuXi PharmaTech | 0.8 | $6.9M | 328k | 21.00 | |
Multimedia Games | 0.8 | $6.8M | 259k | 26.07 | |
Manhattan Associates (MANH) | 0.8 | $6.8M | 88k | 77.16 | |
Sunpower (SPWRQ) | 0.8 | $6.6M | 320k | 20.70 | |
MGIC Investment (MTG) | 0.8 | $6.6M | 1.1M | 6.07 | |
Boston Scientific Corporation (BSX) | 0.8 | $6.6M | 709k | 9.27 | |
Cubist Pharmaceuticals | 0.8 | $6.5M | 134k | 48.28 | |
Rambus (RMBS) | 0.8 | $6.5M | 753k | 8.59 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.8 | $6.4M | 291k | 21.95 | |
Synaptics, Incorporated (SYNA) | 0.8 | $6.4M | 165k | 38.56 | |
Rpx Corp | 0.8 | $6.4M | 382k | 16.80 | |
Grifols S A Sponsored Adr R (GRFS) | 0.8 | $6.4M | 224k | 28.48 | |
Delek US Holdings | 0.8 | $6.3M | 220k | 28.78 | |
SLM Corporation (SLM) | 0.8 | $6.1M | 268k | 22.86 | |
Copa Holdings Sa-class A (CPA) | 0.8 | $6.1M | 47k | 131.11 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $6.0M | 346k | 17.46 | |
Sony Corporation (SONY) | 0.7 | $6.1M | 286k | 21.19 | |
Vimpel | 0.7 | $6.0M | 592k | 10.06 | |
Salix Pharmaceuticals | 0.7 | $6.0M | 91k | 66.14 | |
BRF Brasil Foods SA (BRFS) | 0.7 | $6.0M | 276k | 21.71 | |
Renewable Energy | 0.7 | $5.9M | 418k | 14.23 | |
Sohu | 0.7 | $5.8M | 94k | 61.62 | |
Sirona Dental Systems | 0.7 | $5.7M | 87k | 65.88 | |
Pegasystems (PEGA) | 0.7 | $5.8M | 174k | 33.12 | |
Hewlett-Packard Company | 0.7 | $5.6M | 227k | 24.80 | |
Biogen Idec (BIIB) | 0.7 | $5.6M | 26k | 215.17 | |
Wet Seal | 0.7 | $5.6M | 1.2M | 4.72 | |
Marvell Technology Group | 0.7 | $5.7M | 485k | 11.71 | |
Rovi Corporation | 0.7 | $5.6M | 246k | 22.84 | |
Gran Tierra Energy | 0.7 | $5.7M | 940k | 6.01 | |
Live Nation Entertainment (LYV) | 0.7 | $5.5M | 354k | 15.50 | |
Vocus | 0.7 | $5.5M | 519k | 10.52 | |
Republic Airways Holdings | 0.7 | $5.5M | 482k | 11.33 | |
Wendy's/arby's Group (WEN) | 0.7 | $5.5M | 943k | 5.83 | |
Puma Biotechnology (PBYI) | 0.7 | $5.5M | 124k | 44.37 | |
AES Corporation (AES) | 0.7 | $5.4M | 453k | 11.99 | |
Green Mountain Coffee Roasters | 0.7 | $5.4M | 72k | 75.21 | |
Celgene Corporation | 0.7 | $5.4M | 46k | 116.98 | |
Green Plains Renewable Energy (GPRE) | 0.7 | $5.4M | 404k | 13.32 | |
Harmony Gold Mining (HMY) | 0.6 | $5.2M | 1.4M | 3.81 | |
Albany Molecular Research | 0.6 | $5.0M | 425k | 11.87 | |
Immersion Corporation (IMMR) | 0.6 | $5.0M | 379k | 13.25 | |
Inter Parfums (IPAR) | 0.6 | $5.0M | 174k | 28.52 | |
Alon USA Energy | 0.6 | $4.8M | 334k | 14.46 | |
Astex Pharmaceuticals | 0.6 | $4.8M | 1.2M | 4.11 | |
Xerox Corporation | 0.6 | $4.7M | 523k | 9.07 | |
American Woodmark Corporation (AMWD) | 0.6 | $4.8M | 137k | 34.70 | |
Silicon Image | 0.6 | $4.7M | 810k | 5.85 | |
PGT | 0.6 | $4.7M | 547k | 8.67 | |
Caesar Stone Sdot Yam (CSTE) | 0.6 | $4.7M | 174k | 27.23 | |
Digital River | 0.6 | $4.7M | 250k | 18.77 | |
Providence Service Corporation | 0.6 | $4.7M | 161k | 29.08 | |
National Bk Greece S A spn adr rep 1 sh | 0.6 | $4.7M | 1.4M | 3.45 | |
Mueller Water Products (MWA) | 0.6 | $4.6M | 659k | 6.91 | |
VeriFone Systems | 0.6 | $4.6M | 274k | 16.81 | |
United Online | 0.5 | $4.4M | 577k | 7.58 | |
Avon Products | 0.5 | $4.3M | 203k | 21.03 | |
ChipMOS Technology Bermuda | 0.5 | $4.2M | 219k | 19.35 | |
Cott Corp | 0.5 | $4.1M | 530k | 7.81 | |
Molina Healthcare (MOH) | 0.5 | $4.1M | 112k | 37.17 | |
TiVo | 0.5 | $4.1M | 375k | 11.05 | |
KAR Auction Services (KAR) | 0.5 | $4.2M | 183k | 22.87 | |
Gol Linhas Aereas Inteligentes SA | 0.5 | $4.1M | 1.2M | 3.35 | |
Nautilus (BFXXQ) | 0.5 | $4.1M | 474k | 8.69 | |
Finisar Corporation | 0.5 | $4.0M | 238k | 16.95 | |
Addus Homecare Corp (ADUS) | 0.5 | $4.0M | 203k | 19.74 | |
Amc Networks Inc Cl A (AMCX) | 0.5 | $4.0M | 61k | 65.32 | |
Wageworks | 0.5 | $4.0M | 116k | 34.44 | |
EarthLink | 0.5 | $3.9M | 629k | 6.21 | |
Barrett Business Services (BBSI) | 0.5 | $3.9M | 75k | 52.21 | |
IDT Corporation (IDT) | 0.5 | $3.9M | 209k | 18.69 | |
Activision Blizzard | 0.5 | $3.9M | 272k | 14.26 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.5 | $3.8M | 412k | 9.26 | |
Bio-Rad Laboratories (BIO) | 0.4 | $3.6M | 32k | 112.19 | |
Ruth's Hospitality | 0.4 | $3.6M | 301k | 12.07 | |
Stoneridge (SRI) | 0.4 | $3.6M | 306k | 11.64 | |
AMAG Pharmaceuticals | 0.4 | $3.5M | 156k | 22.24 | |
Kirkland's (KIRK) | 0.4 | $3.5M | 200k | 17.25 | |
Insmed (INSM) | 0.4 | $3.5M | 289k | 11.96 | |
Haverty Furniture Companies (HVT) | 0.4 | $3.4M | 147k | 23.01 | |
Universal Insurance Holdings (UVE) | 0.4 | $3.3M | 470k | 7.08 | |
Gray Television (GTN) | 0.4 | $3.3M | 460k | 7.20 | |
First Interstate Bancsystem (FIBK) | 0.4 | $3.3M | 159k | 20.73 | |
Nu Skin Enterprises (NUS) | 0.4 | $3.1M | 51k | 61.10 | |
Investment Technology | 0.4 | $3.0M | 218k | 13.98 | |
Network | 0.4 | $3.0M | 264k | 11.45 | |
Euronet Worldwide (EEFT) | 0.4 | $3.0M | 94k | 31.85 | |
Manning & Napier Inc cl a | 0.4 | $2.9M | 166k | 17.76 | |
Silicon Graphics International | 0.3 | $2.8M | 209k | 13.38 | |
Electronics For Imaging | 0.3 | $2.7M | 96k | 28.29 | |
Ca | 0.3 | $2.6M | 91k | 28.62 | |
TASER International | 0.3 | $2.6M | 311k | 8.52 | |
Alere | 0.3 | $2.5M | 103k | 24.50 | |
Ternium (TX) | 0.3 | $2.5M | 111k | 22.63 | |
Saia (SAIA) | 0.3 | $2.5M | 82k | 29.96 | |
SM Energy (SM) | 0.3 | $2.4M | 41k | 59.98 | |
Lpl Financial Holdings (LPLA) | 0.3 | $2.4M | 64k | 37.75 | |
Biotelemetry | 0.3 | $2.4M | 414k | 5.90 | |
Gentherm (THRM) | 0.3 | $2.4M | 127k | 18.56 | |
Genworth Financial (GNW) | 0.3 | $2.3M | 200k | 11.41 | |
Endo Pharmaceuticals | 0.3 | $2.3M | 63k | 36.79 | |
AMN Healthcare Services (AMN) | 0.3 | $2.3M | 158k | 14.32 | |
Newpark Resources (NR) | 0.3 | $2.3M | 210k | 10.99 | |
Hutchinson Technology Incorporated | 0.3 | $2.3M | 487k | 4.73 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.3 | $2.2M | 397k | 5.60 | |
SurModics (SRDX) | 0.3 | $2.2M | 112k | 20.01 | |
CTC Media | 0.3 | $2.1M | 192k | 11.11 | |
Active Network | 0.3 | $2.1M | 282k | 7.57 | |
Stealthgas (GASS) | 0.2 | $2.0M | 184k | 11.00 | |
Endocyte | 0.2 | $2.0M | 155k | 13.13 | |
Move | 0.2 | $2.1M | 162k | 12.82 | |
Ericson Air-crane | 0.2 | $2.0M | 107k | 18.80 | |
Nelnet (NNI) | 0.2 | $2.0M | 55k | 36.09 | |
Lattice Semiconductor (LSCC) | 0.2 | $2.0M | 386k | 5.07 | |
PowerSecure International | 0.2 | $2.0M | 132k | 15.02 | |
Dean Foods Company | 0.2 | $1.9M | 187k | 10.02 | |
MedAssets | 0.2 | $1.9M | 105k | 17.74 | |
Nam Tai Electronics | 0.2 | $1.8M | 325k | 5.60 | |
Graphic Packaging Holding Company (GPK) | 0.2 | $1.8M | 230k | 7.74 | |
AECOM Technology Corporation (ACM) | 0.2 | $1.8M | 58k | 31.79 | |
Sucampo Pharmaceuticals | 0.2 | $1.8M | 273k | 6.58 | |
Allied World Assurance | 0.2 | $1.8M | 20k | 91.48 | |
Spirit Airlines (SAVE) | 0.2 | $1.8M | 57k | 31.71 | |
Magellan Health Services | 0.2 | $1.8M | 31k | 56.06 | |
Evercore Partners (EVR) | 0.2 | $1.7M | 43k | 39.26 | |
Coeur d'Alene Mines Corporation (CDE) | 0.2 | $1.7M | 131k | 13.30 | |
Core-Mark Holding Company | 0.2 | $1.7M | 27k | 63.50 | |
RF Micro Devices | 0.2 | $1.7M | 318k | 5.34 | |
Capella Education Company | 0.2 | $1.8M | 42k | 41.65 | |
Hanover Insurance (THG) | 0.2 | $1.8M | 36k | 48.91 | |
Omega Protein Corporation | 0.2 | $1.8M | 195k | 8.98 | |
Rosetta Stone | 0.2 | $1.7M | 118k | 14.73 | |
LSI Corporation | 0.2 | $1.7M | 235k | 7.14 | |
Manpower (MAN) | 0.2 | $1.6M | 29k | 54.77 | |
Huntsman Corporation (HUN) | 0.2 | $1.6M | 97k | 16.56 | |
MCG Capital Corporation | 0.2 | $1.6M | 307k | 5.21 | |
Charter Communications | 0.2 | $1.6M | 13k | 123.79 | |
Ligand Pharmaceuticals In (LGND) | 0.2 | $1.7M | 44k | 37.39 | |
Advanced Emissions (ARQ) | 0.2 | $1.6M | 38k | 42.09 | |
Axis Capital Holdings (AXS) | 0.2 | $1.6M | 34k | 45.77 | |
Lannett Company | 0.2 | $1.5M | 130k | 11.91 | |
WebMD Health | 0.2 | $1.5M | 52k | 29.35 | |
Select Medical Holdings Corporation (SEM) | 0.2 | $1.6M | 193k | 8.20 | |
Coleman Cable | 0.2 | $1.6M | 88k | 18.06 | |
Alliance Fiber Optic Products | 0.2 | $1.6M | 80k | 20.00 | |
Telephone And Data Systems (TDS) | 0.2 | $1.6M | 64k | 24.65 | |
Hci (HCI) | 0.2 | $1.6M | 51k | 30.72 | |
Waddell & Reed Financial | 0.2 | $1.5M | 34k | 43.50 | |
Tesoro Corporation | 0.2 | $1.4M | 28k | 52.30 | |
Valmont Industries (VMI) | 0.2 | $1.5M | 11k | 143.02 | |
Rex American Resources (REX) | 0.2 | $1.5M | 52k | 28.76 | |
Xerium Technologies | 0.2 | $1.5M | 144k | 10.18 | |
Silicom (SILC) | 0.2 | $1.4M | 41k | 34.26 | |
AU Optronics | 0.2 | $1.3M | 369k | 3.46 | |
Pulte (PHM) | 0.2 | $1.3M | 68k | 18.96 | |
AGCO Corporation (AGCO) | 0.2 | $1.4M | 27k | 50.19 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.2 | $1.4M | 27k | 50.81 | |
FormFactor (FORM) | 0.2 | $1.3M | 191k | 6.75 | |
Healthsouth | 0.2 | $1.3M | 45k | 28.79 | |
Fly Leasing | 0.2 | $1.3M | 79k | 16.84 | |
Exelis | 0.2 | $1.3M | 93k | 13.79 | |
NPS Pharmaceuticals | 0.1 | $1.3M | 83k | 15.10 | |
First American Financial (FAF) | 0.1 | $1.3M | 57k | 22.03 | |
Babcock & Wilcox | 0.1 | $1.2M | 40k | 30.01 | |
Unifi (UFI) | 0.1 | $1.2M | 60k | 20.66 | |
Visteon Corporation (VC) | 0.1 | $1.2M | 20k | 63.10 | |
Stein Mart | 0.1 | $1.2M | 85k | 13.64 | |
UniFirst Corporation (UNF) | 0.1 | $1.2M | 13k | 91.18 | |
Ducommun Incorporated (DCO) | 0.1 | $1.2M | 55k | 21.25 | |
Insteel Industries (IIIN) | 0.1 | $1.1M | 64k | 17.51 | |
TeleNav | 0.1 | $1.1M | 215k | 5.23 | |
Tower International | 0.1 | $1.1M | 57k | 19.79 | |
Proofpoint | 0.1 | $1.1M | 46k | 24.23 | |
Audience | 0.1 | $1.1M | 87k | 13.20 | |
Shanda Games | 0.1 | $1.1M | 274k | 3.95 | |
Interactive Brokers (IBKR) | 0.1 | $1.0M | 64k | 15.96 | |
Syneron Medical Ltd ord | 0.1 | $1.0M | 118k | 8.70 | |
Calamos Asset Management | 0.1 | $1.1M | 103k | 10.49 | |
Neurocrine Biosciences (NBIX) | 0.1 | $1.1M | 81k | 13.38 | |
PC Connection (CNXN) | 0.1 | $1.1M | 69k | 15.44 | |
Nordion | 0.1 | $1.0M | 141k | 7.40 | |
Chiquita Brands International | 0.1 | $984k | 90k | 10.92 | |
PAREXEL International Corporation | 0.1 | $1.0M | 22k | 45.95 | |
PROS Holdings (PRO) | 0.1 | $982k | 33k | 29.93 | |
Phoenix Cos | 0.1 | $975k | 23k | 42.98 | |
Dominion Diamond Corp foreign | 0.1 | $966k | 68k | 14.12 | |
Triple-S Management | 0.1 | $869k | 41k | 21.46 | |
Enersis | 0.1 | $916k | 56k | 16.36 | |
Bitauto Hldg | 0.1 | $941k | 86k | 10.97 | |
Threshold Pharmaceuticals | 0.1 | $862k | 164k | 5.25 | |
National Resh Corp cl b | 0.1 | $865k | 25k | 34.90 | |
Tree | 0.1 | $829k | 48k | 17.14 | |
International Game Technology | 0.1 | $802k | 48k | 16.71 | |
Ryder System (R) | 0.1 | $780k | 13k | 60.78 | |
Cbeyond | 0.1 | $819k | 105k | 7.83 | |
Consumer Portfolio Services (CPSS) | 0.1 | $859k | 117k | 7.34 | |
Dawson Geophysical Company | 0.1 | $737k | 20k | 36.85 | |
ReachLocal | 0.1 | $708k | 58k | 12.25 | |
United Fire & Casualty (UFCS) | 0.1 | $730k | 29k | 24.82 | |
Fbr & Co | 0.1 | $762k | 30k | 25.14 | |
Credit Acceptance (CACC) | 0.1 | $647k | 6.2k | 104.96 | |
Orion Marine (ORN) | 0.1 | $647k | 54k | 12.07 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $665k | 80k | 8.33 | |
Pacer International | 0.1 | $589k | 93k | 6.31 | |
Humana (HUM) | 0.1 | $556k | 6.6k | 84.24 | |
New York & Company | 0.1 | $601k | 95k | 6.34 | |
Express | 0.1 | $584k | 28k | 20.97 | |
American Pacific Corporation (APFC) | 0.1 | $606k | 21k | 28.32 | |
Sagent Pharmaceuticals | 0.1 | $594k | 28k | 20.95 | |
Lumos Networks | 0.1 | $598k | 35k | 17.08 | |
Tile Shop Hldgs (TTSH) | 0.1 | $536k | 19k | 28.93 | |
AEP Industries | 0.1 | $472k | 6.3k | 74.37 | |
Neenah Paper | 0.1 | $519k | 16k | 31.72 | |
Xyratex | 0.1 | $464k | 46k | 10.04 | |
Cutera (CUTR) | 0.1 | $483k | 55k | 8.80 | |
Natural Gas Services (NGS) | 0.1 | $506k | 22k | 23.46 | |
Tecumseh Products Company | 0.1 | $499k | 46k | 10.92 | |
Concurrent Computer Corporation | 0.1 | $463k | 61k | 7.64 | |
Perceptron | 0.1 | $453k | 57k | 7.89 | |
Adams Resources & Energy (AE) | 0.1 | $472k | 6.9k | 68.84 | |
Inteliquent | 0.1 | $457k | 80k | 5.74 | |
Meru Networks | 0.1 | $434k | 108k | 4.02 | |
Brown Shoe Company | 0.1 | $434k | 20k | 21.50 | |
U.S. Lime & Minerals (USLM) | 0.1 | $441k | 8.5k | 52.19 | |
Erie Indemnity Company (ERIE) | 0.1 | $386k | 4.8k | 79.67 | |
Anika Therapeutics (ANIK) | 0.1 | $395k | 23k | 16.98 | |
1-800-flowers (FLWS) | 0.1 | $441k | 71k | 6.18 | |
John B. Sanfilippo & Son (JBSS) | 0.1 | $392k | 19k | 20.16 | |
Old Republic International Corporation (ORI) | 0.0 | $330k | 26k | 12.84 | |
Seagate Technology Com Stk | 0.0 | $293k | 6.6k | 44.73 | |
E.W. Scripps Company (SSP) | 0.0 | $364k | 23k | 15.54 | |
Companhia Brasileira de Distrib. | 0.0 | $306k | 6.7k | 45.35 | |
Quidel Corporation | 0.0 | $365k | 14k | 25.51 | |
Provident Financial Holdings (PROV) | 0.0 | $341k | 22k | 15.87 | |
Genie Energy Ltd-b cl b (GNE) | 0.0 | $337k | 37k | 9.14 | |
Dex Media | 0.0 | $299k | 17k | 17.54 | |
Banco Santander (BSBR) | 0.0 | $212k | 34k | 6.22 | |
Enzon Pharmaceuticals (ENZN) | 0.0 | $262k | 131k | 1.99 | |
Farmer Brothers (FARM) | 0.0 | $270k | 19k | 14.03 | |
Petrobras Energia Participaciones SA | 0.0 | $250k | 69k | 3.61 | |
Benchmark Electronics (BHE) | 0.0 | $207k | 10k | 20.02 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $209k | 3.8k | 54.96 | |
ValueVision Media | 0.0 | $276k | 54k | 5.09 | |
Matrix Service Company (MTRX) | 0.0 | $280k | 18k | 15.53 | |
Vascular Solutions | 0.0 | $253k | 17k | 14.70 | |
Salem Communications (SALM) | 0.0 | $277k | 37k | 7.48 | |
Mrc Global Inc cmn (MRC) | 0.0 | $208k | 7.6k | 27.51 | |
Aircastle | 0.0 | $176k | 11k | 15.97 | |
Elan Corporation | 0.0 | $197k | 14k | 14.07 | |
Independent Bank Corporation (IBCP) | 0.0 | $162k | 26k | 6.26 | |
Matador Resources (MTDR) | 0.0 | $137k | 12k | 11.93 | |
OCULUS INNOVATIVE Common equity Sciences shares | 0.0 | $154k | 60k | 2.57 | |
XenoPort | 0.0 | $122k | 25k | 4.95 | |
Ceragon Networks (CRNT) | 0.0 | $70k | 23k | 3.10 | |
Advantage Oil & Gas | 0.0 | $59k | 15k | 3.93 | |
Demand Media | 0.0 | $78k | 13k | 5.95 |