Bogle Investment Management

Bogle Investment Management as of Dec. 31, 2013

Portfolio Holdings for Bogle Investment Management

Bogle Investment Management holds 296 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Himax Technologies (HIMX) 1.6 $20M 1.3M 14.71
SouFun Holdings 1.4 $16M 194k 82.41
Bitauto Hldg 1.4 $16M 502k 31.96
E-House 1.3 $16M 1.0M 15.08
Ubiquiti Networks 1.2 $14M 308k 45.96
WuXi PharmaTech 1.2 $14M 361k 38.38
Nu Skin Enterprises (NUS) 1.1 $14M 99k 138.22
Brocade Communications Systems 1.1 $13M 1.5M 8.86
Ambarella (AMBA) 1.0 $12M 354k 33.89
Endo Pharmaceuticals 1.0 $12M 175k 67.45
Live Nation Entertainment (LYV) 1.0 $12M 590k 19.76
Vanda Pharmaceuticals (VNDA) 1.0 $12M 933k 12.41
Goodyear Tire & Rubber Company (GT) 1.0 $11M 476k 23.85
TiVo 0.9 $11M 847k 13.12
Align Technology (ALGN) 0.9 $11M 192k 57.14
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.9 $11M 132k 83.67
Mrc Global Inc cmn (MRC) 0.9 $11M 339k 32.26
REPCOM cla 0.9 $11M 215k 50.28
Gerdau SA (GGB) 0.9 $11M 1.4M 7.84
Trex Company (TREX) 0.9 $11M 133k 79.52
JetBlue Airways Corporation (JBLU) 0.9 $11M 1.2M 8.54
Rite Aid Corporation 0.9 $11M 2.1M 5.06
Zeltiq Aesthetics 0.8 $10M 532k 18.91
Marvell Technology Group 0.8 $9.9M 689k 14.38
Methode Electronics (MEI) 0.8 $10M 291k 34.19
Icon (ICLR) 0.8 $9.8M 243k 40.41
Aspen Technology 0.8 $9.8M 234k 41.80
Sierra Wireless 0.8 $9.7M 400k 24.17
Grifols S A Sponsored Adr R (GRFS) 0.8 $9.7M 269k 36.12
NuVasive 0.8 $9.6M 296k 32.33
Boston Scientific Corporation (BSX) 0.8 $9.5M 793k 12.02
Xerox Corporation 0.8 $9.5M 779k 12.17
Exterran Holdings 0.8 $9.2M 270k 34.20
Pilgrim's Pride Corporation (PPC) 0.8 $9.3M 571k 16.25
Mobile TeleSystems OJSC 0.8 $9.1M 420k 21.63
TASER International 0.8 $9.0M 569k 15.88
Aercap Holdings Nv Ord Cmn (AER) 0.8 $8.9M 233k 38.35
Nxp Semiconductors N V (NXPI) 0.8 $8.8M 192k 45.93
Thoratec Corporation 0.7 $8.7M 239k 36.60
Geron Corporation (GERN) 0.7 $8.8M 1.9M 4.74
Nokia Corporation (NOK) 0.7 $8.7M 1.1M 8.11
Alcatel-Lucent 0.7 $8.7M 2.0M 4.40
Hewlett-Packard Company 0.7 $8.5M 304k 27.98
Arkansas Best Corporation 0.7 $8.5M 254k 33.68
Skechers USA (SKX) 0.7 $8.5M 256k 33.13
Caesar Stone Sdot Yam (CSTE) 0.7 $8.5M 172k 49.67
Sony Corporation (SONY) 0.7 $8.4M 485k 17.29
Symantec Corporation 0.7 $8.5M 359k 23.58
Andersons (ANDE) 0.7 $8.4M 94k 89.16
Manhattan Associates (MANH) 0.7 $8.4M 72k 117.47
Dex (DXCM) 0.7 $8.3M 235k 35.41
MedAssets 0.7 $8.2M 414k 19.83
ReneSola 0.7 $8.1M 2.3M 3.45
Lannett Company 0.7 $8.0M 243k 33.10
United Online 0.7 $8.0M 581k 13.76
Delta Air Lines (DAL) 0.7 $7.8M 284k 27.47
Anika Therapeutics (ANIK) 0.7 $7.8M 204k 38.16
Green Plains Renewable Energy (GPRE) 0.7 $7.8M 404k 19.38
McKesson Corporation (MCK) 0.7 $7.7M 48k 161.39
Zale Corporation 0.6 $7.6M 482k 15.77
iGATE Corporation 0.6 $7.6M 190k 40.16
Zynga 0.6 $7.6M 2.0M 3.80
Insys Therapeutics 0.6 $7.6M 196k 38.71
Responsys 0.6 $7.4M 269k 27.41
Affymetrix 0.6 $7.3M 847k 8.57
Gray Television (GTN) 0.6 $7.2M 482k 14.88
NutriSystem 0.6 $7.2M 440k 16.44
Euronet Worldwide (EEFT) 0.6 $7.1M 149k 47.85
Interactive Brokers (IBKR) 0.6 $6.9M 283k 24.34
Forest Oil Corporation 0.6 $6.8M 1.9M 3.61
Rambus (RMBS) 0.6 $6.8M 716k 9.47
Dyax 0.6 $6.7M 896k 7.53
Gentium S.p.A. 0.6 $6.7M 117k 57.09
Universal Insurance Holdings (UVE) 0.6 $6.7M 459k 14.48
QLogic Corporation 0.6 $6.5M 550k 11.83
NAVIOS MARITIME HOLDINGS INC Com Stk 0.6 $6.5M 580k 11.16
Old Republic International Corporation (ORI) 0.5 $6.4M 370k 17.27
Steel Dynamics (STLD) 0.5 $6.4M 328k 19.54
Extreme Networks (EXTR) 0.5 $6.3M 896k 6.98
Intersil Corporation 0.5 $6.2M 540k 11.47
Impax Laboratories 0.5 $6.0M 238k 25.14
Winnebago Industries (WGO) 0.5 $5.9M 213k 27.45
Spirit AeroSystems Holdings (SPR) 0.5 $5.7M 166k 34.08
Inteliquent 0.5 $5.7M 499k 11.41
Cumulus Media 0.5 $5.6M 726k 7.73
Renewable Energy 0.5 $5.6M 490k 11.46
Ferro Corporation 0.5 $5.5M 426k 12.83
Fibria Celulose 0.5 $5.4M 460k 11.68
Gran Tierra Energy 0.4 $5.3M 719k 7.31
Libertyinteractivecorp lbtventcoma 0.4 $5.2M 42k 122.57
Athlon Energy 0.4 $5.2M 174k 30.25
US Ecology 0.4 $5.2M 139k 37.10
Brightcove (BCOV) 0.4 $5.0M 350k 14.14
Genworth Financial (GNW) 0.4 $4.8M 310k 15.53
Capella Education Company 0.4 $4.5M 68k 66.43
Callidus Software 0.4 $4.5M 325k 13.73
CoreLogic 0.4 $4.5M 126k 35.53
CIRCOR International 0.4 $4.3M 54k 80.76
Natus Medical 0.4 $4.4M 196k 22.50
Mitel Networks Corp 0.4 $4.4M 435k 10.09
Sagent Pharmaceuticals 0.4 $4.3M 168k 25.38
Navigator Holdings Ltd Com Stk (NVGS) 0.4 $4.3M 159k 26.94
Entravision Communication (EVC) 0.3 $4.2M 683k 6.09
Aceto Corporation 0.3 $4.2M 166k 25.01
Shanda Games 0.3 $4.0M 884k 4.58
AEP Industries 0.3 $4.0M 75k 52.82
Universal Forest Products 0.3 $4.1M 78k 52.14
ShoreTel 0.3 $4.0M 436k 9.28
ISIS Pharmaceuticals 0.3 $3.8M 95k 39.84
Tower International 0.3 $3.8M 177k 21.40
Portola Pharmaceuticals 0.3 $3.8M 149k 25.75
Biotelemetry 0.3 $3.8M 473k 7.94
Ternium (TX) 0.3 $3.6M 116k 31.30
Constellium Holdco B V cl a 0.3 $3.7M 157k 23.27
ScanSource (SCSC) 0.3 $3.5M 83k 42.42
Healthsouth 0.3 $3.6M 108k 33.32
Pacific Biosciences of California (PACB) 0.3 $3.6M 690k 5.23
Federal Signal Corporation (FSS) 0.3 $3.4M 232k 14.65
PharMerica Corporation 0.3 $3.5M 161k 21.50
Motorcar Parts of America (MPAA) 0.3 $3.4M 176k 19.30
Ntelos Holdings 0.3 $3.5M 172k 20.23
Invacare Corporation 0.3 $3.3M 144k 23.21
Tesco Corporation 0.3 $3.3M 167k 19.77
Federal-Mogul Corporation 0.3 $3.2M 162k 19.68
Manpower (MAN) 0.3 $3.1M 37k 85.85
Investment Technology 0.3 $3.2M 155k 20.56
ChipMOS Technology Bermuda 0.3 $3.2M 168k 19.24
Strayer Education 0.3 $3.1M 90k 34.47
United Therapeutics Corporation (UTHR) 0.3 $3.1M 27k 113.07
Anacor Pharmaceuticals In 0.3 $3.0M 180k 16.78
Core-Mark Holding Company 0.2 $3.0M 39k 75.91
Zebra Technologies (ZBRA) 0.2 $2.9M 53k 54.06
Multimedia Games 0.2 $2.8M 89k 31.35
Kirkland's (KIRK) 0.2 $2.9M 122k 23.67
Comfort Systems USA (FIX) 0.2 $2.9M 149k 19.39
Adept Technology 0.2 $2.9M 169k 16.89
Global Cash Access Holdings 0.2 $2.7M 270k 9.99
Repligen Corporation (RGEN) 0.2 $2.8M 204k 13.64
Zhone Technologies 0.2 $2.7M 506k 5.34
Infoblox 0.2 $2.7M 82k 33.02
AMAG Pharmaceuticals 0.2 $2.7M 109k 24.28
Barrett Business Services (BBSI) 0.2 $2.6M 28k 92.70
Addus Homecare Corp (ADUS) 0.2 $2.7M 118k 22.45
Murphy Usa (MUSA) 0.2 $2.6M 63k 41.55
Daktronics (DAKT) 0.2 $2.5M 157k 15.68
OraSure Technologies (OSUR) 0.2 $2.5M 404k 6.29
MGIC Investment (MTG) 0.2 $2.3M 274k 8.44
Cross Country Healthcare (CCRN) 0.2 $2.4M 236k 9.98
Finisar Corporation 0.2 $2.3M 97k 23.92
Star Bulk Carriers 0.2 $2.3M 174k 13.33
Penn Virginia Corporation 0.2 $2.3M 243k 9.43
Amer (UHAL) 0.2 $2.2M 9.3k 237.79
Evercore Partners (EVR) 0.2 $2.2M 37k 59.76
Pegasystems (PEGA) 0.2 $2.2M 46k 49.17
Omega Protein Corporation 0.2 $2.3M 183k 12.29
TAL Education (TAL) 0.2 $2.3M 104k 21.98
Comverse 0.2 $2.3M 60k 38.79
E TRADE Financial Corporation 0.2 $2.2M 111k 19.64
Mueller Water Products (MWA) 0.2 $2.2M 230k 9.37
Fuel Tech (FTEK) 0.2 $2.2M 307k 7.09
Pantry 0.2 $2.2M 130k 16.78
Hanover Insurance (THG) 0.2 $2.1M 36k 59.71
SM Energy (SM) 0.2 $2.1M 26k 83.10
First Interstate Bancsystem (FIBK) 0.2 $2.1M 74k 28.36
China Distance Education Holdings 0.2 $2.2M 117k 18.69
Lpl Financial Holdings (LPLA) 0.2 $2.1M 45k 47.03
Autobytel 0.2 $2.1M 141k 15.13
Broadwind Energy (BWEN) 0.2 $2.1M 222k 9.44
Assurant (AIZ) 0.2 $2.0M 30k 66.35
Omnicare 0.2 $2.0M 33k 60.34
Partner Re 0.2 $2.0M 19k 105.41
Aspen Insurance Holdings 0.2 $2.0M 48k 41.30
AECOM Technology Corporation (ACM) 0.2 $2.0M 68k 29.42
American Pacific Corporation (APFC) 0.2 $2.1M 55k 37.25
ChinaCache International Holdings 0.2 $2.0M 226k 8.91
Matador Resources (MTDR) 0.2 $2.0M 110k 18.63
Advanced Emissions (ARQ) 0.2 $2.0M 36k 54.23
Reinsurance Group of America (RGA) 0.2 $2.0M 25k 77.40
Waddell & Reed Financial 0.2 $1.9M 29k 65.09
Axis Capital Holdings (AXS) 0.2 $1.9M 40k 47.57
Silicon Image 0.2 $1.9M 309k 6.15
Dril-Quip (DRQ) 0.2 $1.9M 17k 109.88
Red Robin Gourmet Burgers (RRGB) 0.2 $1.9M 25k 73.51
Lattice Semiconductor (LSCC) 0.2 $1.9M 348k 5.49
Idera Pharmaceuticals 0.2 $1.9M 406k 4.63
Arc Document Solutions (ARC) 0.2 $1.9M 229k 8.22
Trinity Industries (TRN) 0.1 $1.8M 33k 54.51
Compania Cervecerias Unidas (CCU) 0.1 $1.8M 73k 24.10
Nelnet (NNI) 0.1 $1.7M 39k 42.13
Haverty Furniture Companies (HVT) 0.1 $1.7M 53k 31.30
Republic Airways Holdings 0.1 $1.6M 153k 10.69
Shenandoah Telecommunications Company (SHEN) 0.1 $1.7M 65k 25.67
Matrix Service Company (MTRX) 0.1 $1.6M 67k 24.43
NN (NNBR) 0.1 $1.7M 82k 20.19
WSFS Financial Corporation (WSFS) 0.1 $1.6M 21k 77.48
Lionbridge Technologies 0.1 $1.6M 271k 5.96
Symetra Finl Corp 0.1 $1.7M 90k 18.95
RF Industries (RFIL) 0.1 $1.7M 181k 9.19
ARC GROUP Worldwide (RMTO) 0.1 $1.6M 65k 24.85
SEI Investments Company (SEIC) 0.1 $1.6M 46k 34.72
Navigators 0.1 $1.5M 24k 63.15
Rex American Resources (REX) 0.1 $1.6M 35k 44.70
Charles River Laboratories (CRL) 0.1 $1.4M 27k 53.03
Pacer International 0.1 $1.4M 169k 8.26
Gentiva Health Services 0.1 $1.5M 119k 12.41
Pixelworks (PXLW) 0.1 $1.5M 307k 4.82
Comscore 0.1 $1.5M 51k 28.61
Hanesbrands (HBI) 0.1 $1.3M 19k 70.27
Triple-S Management 0.1 $1.3M 68k 19.43
Clayton Williams Energy 0.1 $1.3M 16k 81.89
Audiocodes Ltd Com Stk (AUDC) 0.1 $1.3M 185k 7.13
CorVel Corporation (CRVL) 0.1 $1.4M 29k 46.69
CryoLife (AORT) 0.1 $1.3M 114k 11.09
Orbotech Ltd Com Stk 0.1 $1.3M 95k 13.52
PC Connection (CNXN) 0.1 $1.2M 50k 24.83
Mac-Gray Corporation 0.1 $1.2M 59k 21.22
Lifelock 0.1 $1.3M 78k 16.40
Griffon Corporation (GFF) 0.1 $1.2M 90k 13.20
Crosstex Energy 0.1 $1.2M 34k 36.14
Fuel Systems Solutions 0.1 $1.2M 87k 13.87
ValueVision Media 0.1 $1.1M 162k 6.99
Shiloh Industries 0.1 $1.2M 63k 19.49
Silicom (SILC) 0.1 $1.1M 25k 45.70
Allied World Assurance 0.1 $1.2M 11k 112.81
Fbr & Co 0.1 $1.2M 44k 26.36
Xyratex 0.1 $1.1M 83k 13.28
Ultra Clean Holdings (UCTT) 0.1 $1.1M 105k 10.02
Unifi (UFI) 0.1 $1.1M 41k 27.23
Icad (ICAD) 0.1 $1.1M 92k 11.66
Cott Corp 0.1 $948k 118k 8.05
Syneron Medical Ltd ord 0.1 $891k 73k 12.29
Kimball International 0.1 $981k 65k 15.02
AMN Healthcare Services (AMN) 0.1 $964k 66k 14.69
Ruth's Hospitality 0.1 $973k 69k 14.20
IRIDEX Corporation (IRIX) 0.1 $896k 88k 10.17
Alliance Imaging 0.1 $925k 37k 24.72
MicroStrategy Incorporated (MSTR) 0.1 $854k 6.9k 124.24
Citi Trends (CTRN) 0.1 $852k 50k 17.00
Orion Energy Systems (OESX) 0.1 $877k 129k 6.80
Support 0.1 $847k 224k 3.79
Argan (AGX) 0.1 $795k 29k 27.53
MaxLinear (MXL) 0.1 $820k 79k 10.43
Xerium Technologies 0.1 $859k 52k 16.48
Ocean Rig Udw 0.1 $817k 42k 19.25
Attunity 0.1 $845k 82k 10.35
Integrated Device Technology 0.1 $758k 75k 10.17
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $694k 21k 33.69
Omnicell (OMCL) 0.1 $727k 29k 25.50
Huron Consulting (HURN) 0.1 $726k 12k 62.59
Stamps 0.1 $740k 18k 42.06
Marchex (MCHX) 0.1 $722k 84k 8.65
Digirad Corporation 0.1 $693k 187k 3.70
Information Services (III) 0.1 $714k 168k 4.24
Xueda Education 0.1 $683k 112k 6.13
Tekmira Pharmaceuticals Corporation 0.1 $764k 96k 7.97
U.s. Concrete Inc Cmn 0.1 $677k 30k 22.60
Federated National Holding C 0.1 $676k 46k 14.65
Farmer Brothers (FARM) 0.1 $567k 24k 23.25
Sanderson Farms 0.1 $646k 8.9k 72.27
Kona Grill 0.1 $550k 30k 18.51
pSivida 0.1 $650k 164k 3.97
Datawatch Corporation 0.1 $628k 19k 34.00
Prothena (PRTA) 0.1 $611k 23k 26.51
Cst Brands 0.1 $635k 17k 36.71
Zalicus 0.1 $588k 530k 1.11
Benchmark Electronics (BHE) 0.0 $505k 22k 23.04
Spartan Stores 0.0 $499k 21k 24.25
U.S. Lime & Minerals (USLM) 0.0 $481k 7.9k 61.13
Cascade Microtech 0.0 $475k 51k 9.31
Craft Brewers Alliance 0.0 $529k 32k 16.39
Dfc Global 0.0 $426k 37k 11.44
Moneygram International 0.0 $427k 21k 20.75
Liberator Medical Hld 0.0 $512k 123k 4.17
ArthroCare Corporation 0.0 $312k 7.8k 40.19
WNS 0.0 $375k 17k 21.88
Calamos Asset Management 0.0 $338k 29k 11.83
Assured Guaranty (AGO) 0.0 $363k 15k 23.57
Vascular Solutions 0.0 $301k 13k 23.09
Hackett (HCKT) 0.0 $317k 51k 6.20
IDT Corporation (IDT) 0.0 $356k 20k 17.85
Evolving Systems (EVOL) 0.0 $337k 35k 9.73
Skullcandy 0.0 $387k 54k 7.20
Universal Electronics (UEIC) 0.0 $292k 7.7k 38.11
Net 1 UEPS Technologies (LSAK) 0.0 $273k 31k 8.72
LoJack Corporation 0.0 $197k 55k 3.60
Recon Technology 0.0 $216k 70k 3.08
Manning & Napier Inc cl a 0.0 $234k 13k 17.63
Mannatech (MTEX) 0.0 $237k 14k 16.91
Edwards Group Ltd Sponsored 0.0 $234k 23k 10.17
Callaway Golf Company (MODG) 0.0 $146k 17k 8.41
Enzon Pharmaceuticals (ENZN) 0.0 $149k 129k 1.15
Pampa Energia (PAM) 0.0 $96k 19k 5.20
Sigma Designs 0.0 $142k 30k 4.70
Immersion Corporation (IMMR) 0.0 $141k 14k 10.35
Concurrent Computer Corporation 0.0 $174k 21k 8.13
Carbonite 0.0 $153k 13k 11.78