Bogle Investment Management

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 (SPWR) 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