Bogle Investment Management

Bogle Investment Management as of March 31, 2014

Portfolio Holdings for Bogle Investment Management

Bogle Investment Management holds 344 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bitauto Hldg 1.3 $18M 512k 35.84
Brocade Communications Systems 1.1 $17M 1.6M 10.61
Aercap Holdings Nv Ord Cmn (AER) 1.1 $16M 373k 42.19
Green Plains Renewable Energy (GPRE) 1.1 $16M 518k 29.96
Rite Aid Corporation 1.0 $14M 2.2M 6.27
Euronet Worldwide (EEFT) 1.0 $14M 336k 41.59
Nu Skin Enterprises (NUS) 0.9 $14M 168k 82.85
Take-Two Interactive Software (TTWO) 0.9 $14M 633k 21.93
Marvell Technology Group 0.9 $14M 870k 15.75
Live Nation Entertainment (LYV) 0.9 $13M 613k 21.75
E-House 0.9 $13M 1.1M 12.09
TiVo 0.9 $13M 993k 13.23
Charles River Laboratories (CRL) 0.9 $13M 215k 60.34
Integrated Device Technology 0.9 $13M 1.1M 12.23
Delta Air Lines (DAL) 0.9 $13M 377k 34.65
Barnes & Noble 0.9 $13M 599k 20.90
Basic Energy Services 0.9 $13M 455k 27.41
Wendy's/arby's Group (WEN) 0.8 $12M 1.4M 9.12
Zynga 0.8 $12M 2.9M 4.30
Alcatel-Lucent 0.8 $12M 3.1M 3.90
WuXi PharmaTech 0.8 $12M 329k 36.86
Libertyinteractivecorp lbtventcoma 0.8 $12M 93k 130.32
Icon (ICLR) 0.8 $12M 250k 47.55
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.8 $12M 80k 149.30
Anika Therapeutics (ANIK) 0.8 $12M 284k 41.10
Mobile TeleSystems OJSC 0.8 $12M 655k 17.49
Boston Scientific Corporation (BSX) 0.8 $12M 851k 13.52
Lannett Company 0.8 $12M 323k 35.72
TASER International 0.8 $12M 632k 18.29
Aspen Technology 0.8 $11M 266k 42.36
RF Micro Devices 0.8 $11M 1.4M 7.88
ChinaCache International Holdings 0.8 $11M 542k 20.54
OmniVision Technologies 0.8 $11M 616k 17.70
Symantec Corporation 0.7 $11M 540k 19.97
Pilgrim's Pride Corporation (PPC) 0.7 $11M 519k 20.92
Unisys Corporation (UIS) 0.7 $11M 353k 30.46
Alcoa 0.7 $11M 831k 12.87
Manhattan Associates (MANH) 0.7 $11M 303k 35.03
E Commerce China Dangdang 0.7 $11M 728k 14.36
Zeltiq Aesthetics 0.7 $10M 532k 19.61
Valero Energy Corporation (VLO) 0.7 $10M 195k 53.10
Hewlett-Packard Company 0.7 $10M 318k 32.36
Harman International Industries 0.7 $10M 97k 106.40
Micron Technology (MU) 0.7 $10M 441k 23.66
Flextronics International Ltd Com Stk (FLEX) 0.7 $10M 1.1M 9.24
Copa Holdings Sa-class A (CPA) 0.7 $10M 72k 145.18
Jazz Pharmaceuticals (JAZZ) 0.7 $10M 74k 138.67
Covanta Holding Corporation 0.7 $10M 570k 18.05
Hospira 0.7 $10M 232k 43.25
Nxp Semiconductors N V (NXPI) 0.7 $10M 171k 58.80
Vanda Pharmaceuticals (VNDA) 0.7 $9.9M 607k 16.25
Skyworks Solutions (SWKS) 0.7 $9.9M 263k 37.52
Directv 0.7 $9.9M 129k 76.42
Time Warner Cable 0.7 $9.8M 72k 137.18
NetApp (NTAP) 0.7 $9.8M 267k 36.90
Macy's (M) 0.7 $9.8M 165k 59.28
Albany Molecular Research 0.7 $9.7M 524k 18.59
Facebook Inc cl a (META) 0.7 $9.8M 163k 60.24
REPCOM cla 0.7 $9.8M 128k 76.36
Wynn Resorts (WYNN) 0.7 $9.7M 44k 222.13
Marathon Petroleum Corp (MPC) 0.7 $9.6M 111k 87.04
Caesar Stone Sdot Yam (CSTE) 0.7 $9.5M 176k 54.38
Autohome Inc- (ATHM) 0.7 $9.4M 246k 38.41
Juniper Networks (JNPR) 0.6 $9.1M 354k 25.76
Monster Worldwide 0.6 $9.0M 1.2M 7.48
Nabors Industries 0.6 $9.1M 368k 24.65
Computer Sciences Corporation 0.6 $8.8M 145k 60.82
Sky mobi 0.6 $8.8M 1.0M 8.80
Qihoo 360 Technologies Co Lt 0.6 $8.8M 88k 99.57
United Therapeutics Corporation (UTHR) 0.6 $8.6M 91k 94.02
Tekmira Pharmaceuticals Corporation 0.6 $8.4M 391k 21.49
NuVasive 0.6 $8.1M 210k 38.41
Lattice Semiconductor (LSCC) 0.5 $7.8M 989k 7.84
Trex Company (TREX) 0.5 $7.4M 101k 73.16
DepoMed 0.5 $7.4M 511k 14.50
Natus Medical 0.5 $7.5M 291k 25.80
Ubiquiti Networks 0.5 $7.3M 161k 45.44
Ligand Pharmaceuticals In (LGND) 0.5 $7.2M 107k 67.26
Interactive Brokers (IBKR) 0.5 $6.8M 314k 21.67
Electronic Arts (EA) 0.5 $6.9M 239k 29.01
Nektar Therapeutics (NKTR) 0.5 $6.8M 564k 12.12
Skechers USA (SKX) 0.4 $6.3M 174k 36.54
Gentherm (THRM) 0.4 $6.4M 184k 34.72
Andersons (ANDE) 0.4 $6.3M 106k 59.24
Inteliquent 0.4 $6.3M 432k 14.53
TAL Education (TAL) 0.4 $6.2M 275k 22.52
Skullcandy 0.4 $6.1M 660k 9.18
Pioneer Energy Services 0.4 $6.1M 469k 12.95
ON Semiconductor (ON) 0.4 $6.0M 637k 9.40
Callidus Software 0.4 $6.0M 476k 12.52
SM Energy (SM) 0.4 $5.9M 83k 71.28
Sony Corporation (SONY) 0.4 $5.8M 306k 19.12
Ternium (TX) 0.4 $5.9M 199k 29.58
Huron Consulting (HURN) 0.4 $5.7M 89k 63.38
Commscope Hldg (COMM) 0.4 $5.7M 229k 24.68
CTC Media 0.4 $5.5M 600k 9.21
Gran Tierra Energy 0.4 $5.6M 749k 7.48
Arotech Corporation 0.4 $5.3M 858k 6.22
Apollo 0.4 $5.3M 154k 34.23
Sanderson Farms 0.4 $5.2M 67k 78.48
Matrix Service Company (MTRX) 0.4 $5.3M 157k 33.77
PharMerica Corporation 0.3 $4.9M 175k 27.97
Clayton Williams Energy 0.3 $4.9M 44k 113.00
Emergent BioSolutions (EBS) 0.3 $4.9M 193k 25.27
Pixelworks (PXLW) 0.3 $4.9M 893k 5.54
Renewable Energy 0.3 $4.9M 409k 11.99
Motorcar Parts of America (MPAA) 0.3 $4.9M 183k 26.57
Adept Technology 0.3 $4.8M 255k 19.00
Huntington Ingalls Inds (HII) 0.3 $4.8M 47k 102.25
Omnicell (OMCL) 0.3 $4.5M 157k 28.62
Enersis 0.3 $4.5M 288k 15.53
Universal Insurance Holdings (UVE) 0.3 $4.3M 335k 12.70
QLogic Corporation 0.3 $4.1M 320k 12.75
Repligen Corporation (RGEN) 0.3 $4.0M 313k 12.86
PGT 0.3 $4.1M 356k 11.51
Senomyx 0.3 $4.0M 378k 10.67
Arcbest (ARCB) 0.3 $4.1M 110k 36.95
Teva Pharmaceutical Industries (TEVA) 0.3 $4.0M 76k 52.83
Comstock Resources 0.3 $4.0M 175k 22.84
CONMED Corporation (CNMD) 0.3 $4.0M 92k 43.44
Tower International 0.3 $4.0M 146k 27.22
Mbia (MBI) 0.3 $3.8M 271k 13.99
ION Geophysical Corporation 0.3 $3.9M 917k 4.21
Super Micro Computer (SMCI) 0.3 $3.7M 215k 17.37
OraSure Technologies (OSUR) 0.3 $3.8M 476k 7.97
Dex (DXCM) 0.3 $3.7M 90k 41.35
US Ecology 0.3 $3.8M 101k 37.12
Biotelemetry 0.3 $3.9M 382k 10.09
Forest Oil Corporation 0.2 $3.6M 1.9M 1.91
Pitney Bowes (PBI) 0.2 $3.7M 143k 25.99
Dot Hill Systems 0.2 $3.7M 946k 3.87
ShoreTel 0.2 $3.6M 420k 8.60
Rentrak Corporation 0.2 $3.6M 60k 60.27
China Distance Education Holdings 0.2 $3.7M 205k 18.03
ChipMOS Technology Bermuda 0.2 $3.7M 168k 22.06
Cst Brands 0.2 $3.6M 116k 31.24
Genworth Financial (GNW) 0.2 $3.5M 200k 17.73
Silicon Image 0.2 $3.5M 508k 6.90
Universal Forest Products 0.2 $3.5M 63k 55.34
Warren Resources 0.2 $3.6M 742k 4.80
Tyson Foods (TSN) 0.2 $3.4M 77k 44.01
Ultra Clean Holdings (UCTT) 0.2 $3.3M 251k 13.15
Select Medical Holdings Corporation (SEM) 0.2 $3.4M 275k 12.45
XOMA CORP Common equity shares 0.2 $3.4M 646k 5.21
Cytokinetics (CYTK) 0.2 $3.4M 354k 9.50
Investment Technology 0.2 $3.1M 155k 20.20
Graphic Packaging Holding Company (GPK) 0.2 $3.2M 310k 10.16
Neenah Paper 0.2 $3.0M 58k 51.71
Tsakos Energy Navigation 0.2 $3.1M 400k 7.76
Pacific Biosciences of California (PACB) 0.2 $3.1M 580k 5.35
Clearfield (CLFD) 0.2 $3.0M 131k 23.08
Michael Kors Holdings 0.2 $3.0M 32k 93.24
Flagstar Ban 0.2 $3.0M 137k 22.22
Starz - Liberty Capital 0.2 $3.0M 94k 32.27
Enlink Midstream (ENLC) 0.2 $3.1M 91k 33.94
Affymetrix 0.2 $2.9M 406k 7.13
Cowen 0.2 $2.9M 651k 4.41
Roundy's 0.2 $3.0M 432k 6.88
NetScout Systems (NTCT) 0.2 $2.7M 72k 37.57
Erie Indemnity Company (ERIE) 0.2 $2.8M 41k 69.74
MedAssets 0.2 $2.7M 111k 24.71
Kraton Performance Polymers 0.2 $2.8M 108k 26.14
Realogy Hldgs (HOUS) 0.2 $2.8M 64k 43.44
Retrophin 0.2 $2.8M 131k 21.20
VAALCO Energy (EGY) 0.2 $2.7M 313k 8.55
Furiex Pharmaceuticals 0.2 $2.6M 30k 86.99
Goodyear Tire & Rubber Company (GT) 0.2 $2.4M 93k 26.12
Echostar Corporation (SATS) 0.2 $2.4M 52k 47.56
HFF 0.2 $2.5M 75k 33.60
Kimball International 0.2 $2.5M 140k 18.11
H&E Equipment Services (HEES) 0.2 $2.5M 63k 40.44
VeriFone Systems 0.2 $2.5M 73k 33.81
Pantry 0.2 $2.5M 161k 15.34
Banco Bradesco SA (BBD) 0.2 $2.4M 177k 13.66
Buffalo Wild Wings 0.2 $2.5M 17k 148.85
Rex American Resources (REX) 0.2 $2.5M 44k 57.03
Precision Drilling Corporation 0.2 $2.4M 204k 11.97
Lionbridge Technologies 0.2 $2.5M 376k 6.71
Noranda Aluminum Holding Corporation 0.2 $2.5M 604k 4.11
OncoGenex Pharmaceuticals 0.2 $2.5M 211k 11.76
Comverse 0.2 $2.4M 70k 34.58
Partner Re 0.2 $2.3M 22k 103.48
Manpower (MAN) 0.2 $2.3M 29k 78.81
Aspen Insurance Holdings 0.2 $2.3M 57k 39.68
Mueller Water Products (MWA) 0.2 $2.3M 247k 9.50
Tenne 0.2 $2.4M 41k 58.05
Ferro Corporation 0.2 $2.4M 172k 13.66
ScanSource (SCSC) 0.2 $2.4M 58k 40.77
Healthsouth 0.2 $2.4M 67k 35.93
AECOM Technology Corporation (ACM) 0.2 $2.3M 70k 32.16
Inphi Corporation 0.2 $2.3M 142k 16.09
Matador Resources (MTDR) 0.2 $2.4M 97k 24.49
Dht Holdings (DHT) 0.2 $2.4M 302k 7.78
Assurant (AIZ) 0.1 $2.2M 33k 64.94
Reinsurance Group of America (RGA) 0.1 $2.2M 28k 79.62
SEI Investments Company (SEIC) 0.1 $2.2M 64k 33.61
Waddell & Reed Financial 0.1 $2.2M 31k 73.61
Axis Capital Holdings (AXS) 0.1 $2.2M 49k 45.84
Amer (UHAL) 0.1 $2.1M 9.3k 232.06
Core-Mark Holding Company 0.1 $2.2M 31k 72.58
Kinross Gold Corp (KGC) 0.1 $2.1M 513k 4.14
Superior Energy Services 0.1 $2.3M 73k 30.75
Symetra Finl Corp 0.1 $2.2M 113k 19.82
Foot Locker (FL) 0.1 $2.1M 45k 46.98
Intersil Corporation 0.1 $2.0M 153k 12.92
Cott Corp 0.1 $2.1M 242k 8.47
CIRCOR International 0.1 $2.0M 27k 73.30
Cross Country Healthcare (CCRN) 0.1 $2.0M 245k 8.07
Navigators 0.1 $2.0M 32k 61.37
Audiocodes Ltd Com Stk (AUDC) 0.1 $2.0M 282k 7.25
Navigant Consulting 0.1 $2.0M 106k 18.65
Makemytrip Limited Mauritius (MMYT) 0.1 $2.1M 78k 27.07
Brightcove (BCOV) 0.1 $2.1M 210k 9.83
Lpl Financial Holdings (LPLA) 0.1 $2.1M 40k 52.52
Vimpel 0.1 $2.0M 217k 9.03
Hilltop Holdings (HTH) 0.1 $1.9M 78k 23.79
Republic Airways Holdings 0.1 $1.8M 201k 9.14
Silicom (SILC) 0.1 $1.8M 30k 62.03
Argan (AGX) 0.1 $1.9M 64k 29.72
Performant Finl (PFMT) 0.1 $2.0M 217k 9.05
Murphy Usa (MUSA) 0.1 $1.9M 48k 40.57
Callaway Golf Company (MODG) 0.1 $1.7M 170k 10.22
Magellan Health Services 0.1 $1.7M 29k 59.33
AEP Industries 0.1 $1.7M 47k 37.10
Haverty Furniture Companies (HVT) 0.1 $1.8M 60k 29.70
Align Technology (ALGN) 0.1 $1.8M 35k 51.79
Fuel Systems Solutions 0.1 $1.7M 158k 10.76
iGATE Corporation 0.1 $1.7M 55k 31.53
Orthofix International Nv Com Stk 0.1 $1.7M 56k 30.13
Zhone Technologies 0.1 $1.8M 432k 4.22
Mitel Networks Corp 0.1 $1.8M 168k 10.59
Broadwind Energy (BWEN) 0.1 $1.7M 140k 12.21
Nanostring Technologies (NSTGQ) 0.1 $1.7M 83k 20.64
Earthlink Holdings 0.1 $1.7M 475k 3.61
Himax Technologies (HIMX) 0.1 $1.6M 143k 11.52
Calamos Asset Management 0.1 $1.7M 128k 12.93
Daktronics (DAKT) 0.1 $1.6M 110k 14.39
Spirit AeroSystems Holdings (SPR) 0.1 $1.5M 54k 28.19
Nordion 0.1 $1.6M 142k 11.52
Tonix Pharmaceuticls 0.1 $1.5M 148k 10.41
Lee Enterprises, Incorporated 0.1 $1.5M 327k 4.47
Westmoreland Coal Company 0.1 $1.4M 47k 29.78
Orbotech Ltd Com Stk 0.1 $1.5M 99k 15.38
Sinovac Biotech (SVA) 0.1 $1.4M 197k 7.20
Marchex (MCHX) 0.1 $1.4M 134k 10.51
WSFS Financial Corporation (WSFS) 0.1 $1.5M 21k 71.39
Tower Semiconductor (TSEM) 0.1 $1.5M 161k 9.14
Dominion Diamond Corp foreign 0.1 $1.4M 107k 13.41
Chimerix (CMRX) 0.1 $1.4M 62k 22.84
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $1.5M 56k 26.00
Universal Electronics (UEIC) 0.1 $1.4M 36k 38.38
Modine Manufacturing (MOD) 0.1 $1.3M 86k 14.64
UniFirst Corporation (UNF) 0.1 $1.4M 13k 109.93
Barrett Business Services (BBSI) 0.1 $1.3M 22k 59.53
Calix (CALX) 0.1 $1.3M 155k 8.43
Arc Document Solutions (ARC) 0.1 $1.3M 174k 7.44
Nam Tai Ppty (NTPIF) 0.1 $1.3M 221k 5.89
Oshkosh Corporation (OSK) 0.1 $1.2M 21k 58.83
bebe stores 0.1 $1.1M 180k 6.12
Citi Trends (CTRN) 0.1 $1.1M 69k 16.28
Orion Energy Systems (OESX) 0.1 $1.1M 151k 7.24
Onconova Therapeutics 0.1 $1.2M 192k 6.34
Liberator Medical Hld 0.1 $1.1M 287k 3.93
Avon Products 0.1 $1.0M 70k 14.63
Taro Pharmaceutical Industries (TARO) 0.1 $1.0M 9.3k 110.98
CorVel Corporation (CRVL) 0.1 $1.1M 21k 49.73
Flamel Technologies 0.1 $959k 72k 13.40
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.1 $1.1M 105k 10.11
InfoSonics Corporation 0.1 $1.0M 296k 3.50
Vitesse Semiconductor Corporate 0.1 $962k 229k 4.20
Alliance Imaging 0.1 $983k 29k 33.53
Rovi Corporation 0.1 $920k 40k 22.77
Pain Therapeutics 0.1 $944k 172k 5.50
Riverbed Technology 0.1 $900k 46k 19.69
ValueVision Media 0.1 $889k 183k 4.86
Vascular Solutions 0.1 $927k 35k 26.17
Silicon Motion Technology (SIMO) 0.1 $863k 52k 16.77
Information Services (III) 0.1 $808k 165k 4.91
LogMeIn 0.1 $826k 18k 44.84
Sucampo Pharmaceuticals 0.1 $917k 128k 7.14
Xerium Technologies 0.1 $834k 52k 16.04
Autobytel 0.1 $821k 66k 12.42
Federated National Holding C 0.1 $861k 47k 18.31
Ohr Pharmaceutical 0.1 $880k 65k 13.60
Syneron Medical Ltd ord 0.1 $748k 60k 12.44
Farmer Brothers (FARM) 0.1 $728k 37k 19.68
Impax Laboratories 0.1 $787k 30k 26.40
Evercore Partners (EVR) 0.1 $710k 13k 55.19
American Science & Engineering 0.1 $700k 10k 67.09
Callon Pete Co Del Com Stk 0.1 $765k 92k 8.36
Moneygram International 0.1 $696k 40k 17.63
AES Corporation (AES) 0.0 $615k 43k 14.27
Career Education 0.0 $656k 88k 7.45
Radio One 0.0 $577k 122k 4.73
Alexion Pharmaceuticals 0.0 $593k 3.9k 152.05
Actuate Corporation 0.0 $573k 95k 6.01
Omega Protein Corporation 0.0 $538k 45k 12.06
Kona Grill 0.0 $566k 28k 20.35
Support 0.0 $540k 212k 2.55
IntraLinks Holdings 0.0 $527k 52k 10.23
RF Industries (RFIL) 0.0 $620k 95k 6.52
Pointer Telocation 0.0 $563k 57k 9.81
Progressive Waste Solutions 0.0 $584k 23k 25.27
Lightinthebox Holdings (LITB) 0.0 $589k 88k 6.70
Zalicus 0.0 $597k 490k 1.22
Manitowoc Company 0.0 $471k 15k 31.40
Activision Blizzard 0.0 $500k 25k 20.41
KongZhong Corporation 0.0 $431k 38k 11.45
LoJack Corporation 0.0 $458k 81k 5.69
Perceptron 0.0 $469k 39k 12.13
Strattec Security (STRT) 0.0 $510k 7.1k 72.17
Famous Dave's of America 0.0 $387k 16k 24.43
IRIDEX Corporation (IRIX) 0.0 $445k 50k 8.92
Xueda Education 0.0 $401k 74k 5.39
MaxLinear (MXL) 0.0 $379k 40k 9.46
Patrick Industries (PATK) 0.0 $404k 9.1k 44.24
Demand Media 0.0 $398k 82k 4.84
Infoblox 0.0 $501k 25k 20.03
ARC GROUP Worldwide (RMTO) 0.0 $372k 11k 34.43
Biota Pharmaceuticals 0.0 $469k 77k 6.11
Intelsat Sa 0.0 $428k 23k 18.69
Federal-Mogul Corporation 0.0 $219k 12k 18.71
HSN 0.0 $298k 5.0k 59.60
Steelcase (SCS) 0.0 $313k 19k 16.56
Christopher & Banks Corporation (CBKCQ) 0.0 $294k 45k 6.61
Electronics For Imaging 0.0 $246k 5.7k 43.16
Encana Corp 0.0 $269k 13k 21.35
Movado (MOV) 0.0 $268k 5.9k 45.42
Cascade Microtech 0.0 $271k 27k 10.07
Concurrent Computer Corporation 0.0 $268k 33k 8.16
Digirad Corporation 0.0 $268k 78k 3.42
Quality Distribution 0.0 $305k 24k 12.98
Evolving Systems (EVOL) 0.0 $275k 31k 9.00
Aeroflex Holding 0.0 $330k 40k 8.30
BroadVision 0.0 $254k 23k 11.05
Thermon Group Holdings (THR) 0.0 $353k 15k 23.13
Enzon Pharmaceuticals (ENZN) 0.0 $133k 129k 1.03
Pampa Energia (PAM) 0.0 $107k 19k 5.80
Fuel Tech (FTEK) 0.0 $87k 18k 4.95
Sunopta (STKL) 0.0 $141k 12k 11.75
NN (NNBR) 0.0 $206k 11k 19.69
PT GA Cimatron Ltd ord 0.0 $173k 24k 7.20
Recon Technology 0.0 $123k 27k 4.63
Fbr & Co 0.0 $217k 8.4k 25.74