Bogle Investment Management

Bogle Investment Management as of Sept. 30, 2013

Portfolio Holdings for Bogle Investment Management

Bogle Investment Management holds 304 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Himax Technologies (HIMX) 1.5 $15M 1.5M 10.00
Pilgrim's Pride Corporation (PPC) 1.2 $12M 719k 16.78
Brocade Communications Systems 1.2 $12M 1.5M 8.05
Santarus 1.1 $11M 497k 22.59
ReneSola 1.1 $11M 2.2M 4.99
Multimedia Games 1.1 $11M 317k 34.55
United Therapeutics Corporation (UTHR) 1.1 $11M 133k 78.85
Ubiquiti Networks 1.0 $10M 303k 33.59
Avg Technologies 1.0 $9.8M 411k 23.94
Sohu 1.0 $9.6M 122k 78.83
TASER International 0.9 $9.4M 629k 14.88
Goodyear Tire & Rubber Company (GT) 0.9 $9.3M 413k 22.45
Orbitz Worldwide 0.9 $9.2M 952k 9.63
TiVo 0.9 $9.2M 738k 12.44
NPS Pharmaceuticals 0.9 $9.1M 287k 31.81
Finisar Corporation 0.9 $9.0M 399k 22.63
Cubist Pharmaceuticals 0.9 $9.1M 143k 63.55
Boston Scientific Corporation (BSX) 0.9 $9.0M 768k 11.74
Questcor Pharmaceuticals 0.9 $8.9M 154k 58.00
Live Nation Entertainment (LYV) 0.9 $8.8M 473k 18.55
Icon (ICLR) 0.9 $8.8M 215k 40.93
Intersil Corporation 0.9 $8.7M 773k 11.23
Alliance Fiber Optic Products 0.9 $8.6M 422k 20.47
Rite Aid Corporation 0.9 $8.5M 1.8M 4.76
Matador Resources (MTDR) 0.9 $8.5M 522k 16.33
Mrc Global Inc cmn (MRC) 0.9 $8.5M 316k 26.80
Alere 0.8 $8.4M 275k 30.57
ISIS Pharmaceuticals 0.8 $8.3M 220k 37.54
Rovi Corporation 0.8 $8.1M 425k 19.17
Magnachip Semiconductor Corp (MX) 0.8 $8.2M 380k 21.53
Charles River Laboratories (CRL) 0.8 $7.9M 171k 46.25
WuXi PharmaTech 0.8 $7.9M 290k 27.40
Celgene Corporation 0.8 $7.9M 51k 154.13
Myriad Genetics (MYGN) 0.8 $7.9M 334k 23.50
Caesar Stone Sdot Yam (CSTE) 0.8 $7.8M 172k 45.67
Telephone And Data Systems (TDS) 0.8 $7.7M 260k 29.55
Overstock (BYON) 0.8 $7.6M 258k 29.67
JinkoSolar Holding (JKS) 0.8 $7.6M 337k 22.55
Skechers USA (SKX) 0.8 $7.5M 241k 31.11
Nu Skin Enterprises (NUS) 0.7 $7.2M 75k 95.73
Qihoo 360 Technologies Co Lt 0.7 $7.1M 85k 83.19
SouFun Holdings 0.7 $7.0M 135k 51.64
Activision Blizzard 0.7 $6.9M 414k 16.68
Perfect World 0.7 $6.8M 341k 19.90
Sirona Dental Systems 0.7 $6.8M 101k 66.92
Towers Watson & Co 0.7 $6.8M 63k 106.95
Gerdau SA (GGB) 0.7 $6.7M 897k 7.46
Marvell Technology Group 0.7 $6.7M 587k 11.50
Rock-Tenn Company 0.7 $6.7M 66k 101.26
Electronic Arts (EA) 0.7 $6.6M 260k 25.55
Vanda Pharmaceuticals (VNDA) 0.7 $6.6M 603k 10.95
Realogy Hldgs (HOUS) 0.7 $6.6M 153k 43.01
Sprint 0.7 $6.6M 1.1M 6.22
Symantec Corporation 0.7 $6.5M 264k 24.75
E-House 0.7 $6.5M 706k 9.17
Green Plains Renewable Energy (GPRE) 0.7 $6.5M 404k 16.05
Hewlett-Packard Company 0.7 $6.4M 305k 20.99
Aspen Technology 0.7 $6.5M 187k 34.55
Renewable Energy 0.7 $6.4M 422k 15.15
Arkansas Best Corporation 0.6 $6.3M 245k 25.67
Sanmina (SANM) 0.6 $6.1M 348k 17.49
Silicon Graphics International 0.6 $5.9M 365k 16.25
Euronet Worldwide (EEFT) 0.6 $5.9M 149k 39.88
Fab Universal 0.6 $5.9M 806k 7.37
United Online 0.6 $5.8M 729k 7.97
Manhattan Associates (MANH) 0.6 $5.6M 59k 95.44
Ligand Pharmaceuticals In (LGND) 0.6 $5.6M 130k 43.28
Entravision Communication (EVC) 0.6 $5.5M 931k 5.90
Rpx Corp 0.6 $5.5M 311k 17.54
Sapient Corporation 0.5 $5.3M 341k 15.60
Affymetrix 0.5 $5.2M 847k 6.19
Grifols S A Sponsored Adr R (GRFS) 0.5 $5.3M 174k 30.28
Gran Tierra Energy 0.5 $5.1M 719k 7.09
Inteliquent 0.5 $5.1M 532k 9.66
Clovis Oncology 0.5 $5.0M 82k 60.79
Amedisys (AMED) 0.5 $4.9M 285k 17.21
PGT 0.5 $5.0M 501k 9.90
Republic Airways Holdings 0.5 $4.8M 403k 11.89
Spirit Airlines (SAVE) 0.5 $4.8M 140k 34.27
Biotelemetry 0.5 $4.8M 488k 9.91
Cablevision Systems Corporation 0.5 $4.7M 280k 16.84
Phoenix New Media 0.5 $4.6M 410k 11.25
NAVIOS MARITIME HOLDINGS INC Com Stk 0.5 $4.5M 637k 7.12
Insys Therapeutics 0.5 $4.5M 130k 34.99
MedAssets 0.4 $4.3M 170k 25.41
Lpl Financial Holdings (LPLA) 0.4 $4.3M 112k 38.30
Wageworks 0.4 $4.4M 87k 50.44
Anika Therapeutics (ANIK) 0.4 $4.3M 179k 23.89
Bitauto Hldg 0.4 $4.3M 265k 16.12
Insmed (INSM) 0.4 $4.2M 272k 15.61
Big 5 Sporting Goods Corporation (BGFV) 0.4 $4.2M 259k 16.10
Nam Tai Electronics 0.4 $4.2M 536k 7.77
Interactive Brokers (IBKR) 0.4 $4.0M 214k 18.77
Masco Corporation (MAS) 0.4 $4.1M 191k 21.28
Alon USA Energy 0.4 $4.0M 394k 10.21
Addus Homecare Corp (ADUS) 0.4 $4.1M 140k 28.96
Comscore 0.4 $4.0M 138k 28.97
Shanda Games 0.4 $3.9M 1.0M 3.91
ChipMOS Technology Bermuda 0.4 $3.9M 219k 17.98
Chiquita Brands International 0.4 $3.8M 301k 12.66
Digital River 0.4 $3.8M 214k 17.87
GameStop (GME) 0.4 $3.9M 78k 49.65
Tower International 0.4 $3.7M 186k 19.99
News (NWSA) 0.4 $3.7M 231k 16.06
Amgen (AMGN) 0.4 $3.6M 32k 111.91
Albany Molecular Research 0.4 $3.6M 280k 12.89
Capella Education Company 0.4 $3.6M 64k 56.55
Impax Laboratories 0.3 $3.5M 170k 20.47
Sagent Pharmaceuticals 0.3 $3.4M 168k 20.40
InterDigital (IDCC) 0.3 $3.4M 91k 37.33
Vantiv Inc Cl A 0.3 $3.3M 119k 27.93
Qiwi (QIWI) 0.3 $3.3M 107k 31.25
Cytokinetics (CYTK) 0.3 $3.4M 447k 7.57
Andersons (ANDE) 0.3 $3.3M 47k 69.88
Oasis Petroleum 0.3 $3.2M 66k 49.13
Silicon Image 0.3 $3.1M 588k 5.34
Pinnacle Entertainment 0.3 $3.1M 122k 25.05
SM Energy (SM) 0.3 $3.1M 40k 77.19
Ocean Rig Udw 0.3 $3.0M 163k 18.20
Immersion Corporation (IMMR) 0.3 $2.9M 218k 13.20
Active Network 0.3 $2.9M 202k 14.31
American Woodmark Corporation (AMWD) 0.3 $2.8M 80k 34.64
Lannett Company 0.3 $2.7M 125k 21.81
EarthLink 0.3 $2.7M 552k 4.95
BioCryst Pharmaceuticals (BCRX) 0.3 $2.8M 386k 7.28
Ternium (TX) 0.3 $2.8M 116k 24.01
Genworth Financial (GNW) 0.3 $2.6M 200k 12.80
Kirkland's (KIRK) 0.3 $2.6M 140k 18.43
Harmonic (HLIT) 0.3 $2.5M 330k 7.68
Omnicell (OMCL) 0.3 $2.6M 109k 23.67
Hyster Yale Materials Handling (HY) 0.3 $2.6M 29k 89.64
Investment Technology 0.2 $2.4M 155k 15.72
Tesco Corporation 0.2 $2.5M 150k 16.55
Flextronics International Ltd Com Stk (FLEX) 0.2 $2.5M 273k 9.09
Barrett Business Services (BBSI) 0.2 $2.5M 37k 67.28
Calix (CALX) 0.2 $2.4M 192k 12.73
Swift Transportation Company 0.2 $2.4M 120k 20.19
Ntelos Holdings 0.2 $2.4M 129k 18.79
Exterran Holdings 0.2 $2.4M 86k 27.57
Aercap Holdings Nv Ord Cmn (AER) 0.2 $2.2M 114k 19.46
Providence Service Corporation 0.2 $2.3M 81k 28.68
FXCM 0.2 $2.3M 115k 19.74
Gain Capital Holdings 0.2 $2.2M 178k 12.59
Manpower (MAN) 0.2 $2.1M 29k 72.73
NuVasive 0.2 $2.2M 89k 24.48
Express 0.2 $2.2M 93k 23.58
American Pacific Corporation (APFC) 0.2 $2.2M 40k 54.75
eGain Communications Corporation (EGAN) 0.2 $2.1M 141k 15.09
Arctic Cat 0.2 $2.0M 36k 57.04
Amer (UHAL) 0.2 $2.1M 11k 184.12
Aceto Corporation 0.2 $2.1M 133k 15.62
Visteon Corporation (VC) 0.2 $2.1M 27k 75.63
Gigamon 0.2 $2.1M 55k 38.64
MGIC Investment (MTG) 0.2 $2.0M 274k 7.28
Celestica (CLS) 0.2 $2.0M 183k 11.03
AMN Healthcare Services (AMN) 0.2 $2.0M 143k 13.76
Graphic Packaging Holding Company (GPK) 0.2 $2.0M 230k 8.56
Children's Place Retail Stores (PLCE) 0.2 $2.0M 34k 57.85
Hanover Insurance (THG) 0.2 $2.0M 36k 55.31
IDT Corporation (IDT) 0.2 $1.9M 110k 17.75
Allied World Assurance 0.2 $1.9M 20k 99.38
LSI Corporation 0.2 $1.8M 235k 7.82
Mueller Water Products (MWA) 0.2 $1.8M 230k 7.99
Louisiana-Pacific Corporation (LPX) 0.2 $1.9M 108k 17.59
Net 1 UEPS Technologies (LSAK) 0.2 $1.9M 159k 11.99
Vocus 0.2 $1.9M 205k 9.31
Repligen Corporation (RGEN) 0.2 $1.9M 173k 11.09
First Interstate Bancsystem (FIBK) 0.2 $1.9M 78k 24.14
Alliance Imaging 0.2 $1.9M 68k 27.69
AGCO Corporation (AGCO) 0.2 $1.8M 30k 60.41
Axis Capital Holdings (AXS) 0.2 $1.7M 40k 43.30
Core-Mark Holding Company 0.2 $1.8M 27k 66.40
Dril-Quip (DRQ) 0.2 $1.8M 16k 114.75
Red Robin Gourmet Burgers (RRGB) 0.2 $1.7M 24k 71.09
AECOM Technology Corporation (ACM) 0.2 $1.8M 58k 31.27
Chemocentryx 0.2 $1.8M 320k 5.56
Tableau Software Inc Cl A 0.2 $1.8M 25k 71.20
Legg Mason 0.2 $1.7M 51k 33.43
Nelnet (NNI) 0.2 $1.7M 43k 38.43
Aircastle 0.2 $1.7M 96k 17.41
Haverty Furniture Companies (HVT) 0.2 $1.7M 69k 24.52
Pegasystems (PEGA) 0.2 $1.7M 43k 39.79
Progenics Pharmaceuticals 0.2 $1.7M 338k 5.02
Gastar Exploration 0.2 $1.7M 431k 3.95
Fbr & Co 0.2 $1.7M 64k 26.81
E TRADE Financial Corporation 0.2 $1.6M 96k 16.49
AMAG Pharmaceuticals 0.2 $1.6M 73k 21.47
Echostar Corporation (SATS) 0.2 $1.6M 36k 43.93
Universal Insurance Holdings (UVE) 0.2 $1.6M 222k 7.05
Gentium S.p.A. 0.2 $1.6M 58k 27.12
Hillshire Brands 0.2 $1.6M 51k 30.73
Dominion Diamond Corp foreign 0.2 $1.6M 131k 12.19
International Game Technology 0.1 $1.4M 76k 18.93
Audiocodes Ltd Com Stk (AUDC) 0.1 $1.5M 211k 7.00
FormFactor (FORM) 0.1 $1.5M 222k 6.86
Rex American Resources (REX) 0.1 $1.5M 50k 30.72
IntraLinks Holdings 0.1 $1.4M 163k 8.80
Independent Bank Corporation (IBCP) 0.1 $1.5M 151k 10.00
CIRCOR International 0.1 $1.4M 22k 62.15
Ruth's Hospitality 0.1 $1.4M 120k 11.84
Silicom (SILC) 0.1 $1.4M 37k 37.08
Century Casinos (CNTY) 0.1 $1.4M 244k 5.72
Sinovac Biotech (SVA) 0.1 $1.3M 221k 5.98
Enanta Pharmaceuticals (ENTA) 0.1 $1.2M 54k 22.91
Constellium Holdco B V cl a 0.1 $1.3M 68k 19.39
Universal Electronics (UEIC) 0.1 $1.2M 33k 36.02
Revlon 0.1 $1.2M 44k 27.75
Sunopta (STKL) 0.1 $1.2M 124k 9.71
Ducommun Incorporated (DCO) 0.1 $1.1M 40k 28.67
Support 0.1 $1.1M 209k 5.45
MaxLinear (MXL) 0.1 $1.1M 138k 8.29
Broadwind Energy (BWEN) 0.1 $1.2M 150k 7.85
WNS 0.1 $1.1M 53k 21.22
Cbeyond 0.1 $1.1M 171k 6.41
Stoneridge (SRI) 0.1 $1.1M 98k 10.80
Gray Television (GTN) 0.1 $968k 123k 7.85
Calamos Asset Management 0.1 $1.0M 103k 9.99
Xyratex 0.1 $984k 89k 11.12
Spartan Stores 0.1 $963k 44k 22.04
Comfort Systems USA (FIX) 0.1 $1.0M 61k 16.81
Ingles Markets, Incorporated (IMKTA) 0.1 $985k 34k 28.72
Extreme Networks (EXTR) 0.1 $968k 186k 5.22
PLX Technology 0.1 $941k 156k 6.02
Manning & Napier Inc cl a 0.1 $1.0M 60k 16.67
Cempra 0.1 $985k 86k 11.49
Hd Supply 0.1 $947k 43k 21.97
Gentiva Health Services 0.1 $846k 70k 12.03
CorVel Corporation (CRVL) 0.1 $887k 24k 36.97
Tecumseh Products Company 0.1 $893k 100k 8.94
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $879k 59k 14.96
Xerium Technologies 0.1 $877k 76k 11.58
Demand Media 0.1 $934k 148k 6.31
Moneygram International 0.1 $924k 47k 19.58
Coty Inc Cl A (COTY) 0.1 $864k 53k 16.20
Tsakos Energy Navigation 0.1 $787k 151k 5.21
Hackett (HCKT) 0.1 $791k 111k 7.12
Information Services (III) 0.1 $788k 190k 4.14
Sucampo Pharmaceuticals 0.1 $761k 122k 6.24
Star Bulk Carriers 0.1 $811k 80k 10.13
KapStone Paper and Packaging 0.1 $648k 15k 42.76
Parker Drilling Company 0.1 $676k 119k 5.69
Aaon (AAON) 0.1 $674k 25k 26.54
Natural Gas Services (NGS) 0.1 $688k 26k 26.80
Rick's Cabaret Int'l 0.1 $678k 58k 11.79
CoreLogic 0.1 $717k 27k 27.02
Dixie (DXYN) 0.1 $661k 59k 11.13
Charles & Colvard (CTHR) 0.1 $706k 101k 7.01
China Lodging 0.1 $703k 37k 18.98
Pacific Biosciences of California (PACB) 0.1 $693k 126k 5.52
National Technical Systems (NTSC) 0.1 $733k 32k 22.84
United Fire & Casualty (UFCS) 0.1 $693k 23k 30.47
Mannatech (MTEX) 0.1 $646k 27k 24.01
Federal-Mogul Corporation 0.1 $583k 35k 16.77
United Stationers 0.1 $547k 13k 43.39
Monarch Casino & Resort (MCRI) 0.1 $614k 32k 18.97
Sigma Designs 0.1 $618k 111k 5.58
Medical Action Industries 0.1 $565k 85k 6.64
Cutera (CUTR) 0.1 $575k 65k 8.90
New York & Company 0.1 $597k 103k 5.77
Healthsouth 0.1 $600k 17k 34.45
MCG Capital Corporation 0.1 $629k 125k 5.04
Concurrent Computer Corporation 0.1 $545k 76k 7.22
TeleNav 0.1 $583k 100k 5.83
U.s. Concrete Inc Cmn 0.1 $586k 29k 20.04
Skullcandy 0.1 $613k 99k 6.19
NetEase (NTES) 0.1 $479k 6.6k 72.58
Evercore Partners (EVR) 0.1 $517k 11k 49.23
Neenah Paper 0.1 $452k 12k 39.23
Benchmark Electronics (BHE) 0.1 $501k 22k 22.86
Supertex 0.1 $508k 20k 25.33
U.S. Lime & Minerals (USLM) 0.1 $521k 8.9k 58.49
John B. Sanfilippo & Son (JBSS) 0.1 $448k 19k 23.15
Winmark Corporation (WINA) 0.1 $477k 6.5k 73.70
Adept Technology 0.1 $453k 63k 7.19
Wendy's/arby's Group (WEN) 0.1 $447k 53k 8.47
Service Corporation International (SCI) 0.0 $407k 22k 18.62
1-800-flowers (FLWS) 0.0 $390k 79k 4.92
Perceptron 0.0 $437k 41k 10.67
Nordion 0.0 $357k 41k 8.63
Edwards Group Ltd Sponsored 0.0 $409k 42k 9.83
Paragon Shipping Inc cl a 0.0 $374k 65k 5.77
Columbia Labs 0.0 $434k 60k 7.26
Tree 0.0 $278k 11k 26.24
Endo Pharmaceuticals 0.0 $271k 6.0k 45.44
Partner Re 0.0 $252k 2.8k 91.34
Xerox Corporation 0.0 $304k 30k 10.27
Mbia (MBI) 0.0 $318k 31k 10.20
Krispy Kreme Doughnuts 0.0 $305k 16k 19.29
Citi Trends (CTRN) 0.0 $269k 15k 17.47
PC Connection (CNXN) 0.0 $247k 16k 15.07
pSivida 0.0 $333k 81k 4.11
Phoenix Cos 0.0 $247k 6.4k 38.66
National Resh Corp cl b 0.0 $276k 9.3k 29.77
Doral Financial Corp Common St 0.0 $279k 15k 19.07
Enzon Pharmaceuticals (ENZN) 0.0 $216k 129k 1.67
Farmer Brothers (FARM) 0.0 $198k 13k 15.01
TriQuint Semiconductor 0.0 $207k 26k 8.12
Insteel Industries (IIIN) 0.0 $233k 15k 16.05
SurModics (SRDX) 0.0 $221k 9.3k 23.69
Kona Grill 0.0 $179k 15k 11.61
Provident Financial Holdings (PROV) 0.0 $193k 12k 16.57
Tower Group International 0.0 $192k 28k 6.98
Syneron Medical Ltd ord 0.0 $146k 17k 8.62
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $50k 19k 2.69