Bogle Investment Management

Bogle Investment Management as of Sept. 30, 2014

Portfolio Holdings for Bogle Investment Management

Bogle Investment Management holds 346 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Skyworks Solutions (SWKS) 1.4 $21M 358k 58.05
Bitauto Hldg 1.3 $21M 265k 78.00
Icon (ICLR) 1.2 $19M 325k 57.23
Integrated Device Technology 1.2 $18M 1.1M 15.95
Skechers USA (SKX) 1.1 $18M 334k 53.31
Pilgrim's Pride Corporation (PPC) 1.1 $18M 580k 30.56
OmniVision Technologies 1.1 $17M 628k 26.46
Greenbrier Companies (GBX) 1.1 $17M 226k 73.38
Brocade Communications Systems 1.0 $16M 1.4M 10.87
Take-Two Interactive Software (TTWO) 1.0 $15M 666k 23.07
Health Net 1.0 $16M 335k 46.11
Graphic Packaging Holding Company (GPK) 1.0 $15M 1.2M 12.43
Gentherm (THRM) 1.0 $15M 357k 42.23
RF Micro Devices 0.9 $15M 1.3M 11.54
United States Steel Corporation (X) 0.9 $15M 372k 39.17
Us Silica Hldgs (SLCA) 0.9 $15M 233k 62.51
Lannett Company 0.9 $14M 307k 45.68
Seaworld Entertainment (PRKS) 0.9 $14M 733k 19.23
SEI Investments Company (SEIC) 0.9 $14M 383k 36.16
PAREXEL International Corporation 0.9 $14M 221k 63.09
Superior Energy Services 0.9 $14M 421k 32.87
Steel Dynamics (STLD) 0.9 $14M 598k 22.61
Electronic Arts (EA) 0.9 $13M 377k 35.61
Alcoa 0.9 $13M 835k 16.09
Aspen Technology 0.9 $14M 358k 37.72
Libertyinteractivecorp lbtventcoma 0.9 $13M 353k 37.96
Gilead Sciences (GILD) 0.9 $13M 125k 106.45
Fairchild Semiconductor International 0.8 $13M 848k 15.53
Rex American Resources (REX) 0.8 $13M 179k 72.88
Hd Supply 0.8 $13M 479k 27.26
Facebook Inc cl a (META) 0.8 $13M 164k 79.04
Edwards Lifesciences (EW) 0.8 $13M 126k 102.14
Rite Aid Corporation 0.8 $13M 2.7M 4.84
Arris 0.8 $13M 451k 28.35
Marvell Technology Group 0.8 $13M 943k 13.48
Century Aluminum Company (CENX) 0.8 $13M 489k 25.97
Spirit AeroSystems Holdings (SPR) 0.8 $13M 331k 38.06
Hca Holdings (HCA) 0.8 $13M 178k 70.52
Mbia (MBI) 0.8 $12M 1.3M 9.18
Gerdau SA (GGB) 0.8 $12M 2.5M 4.80
Xerox Corporation 0.8 $12M 896k 13.23
Hospira 0.8 $12M 224k 52.03
Supervalu 0.8 $12M 1.3M 8.94
Southwest Airlines (LUV) 0.8 $12M 346k 33.77
VeriFone Systems 0.8 $12M 339k 34.38
Nxp Semiconductors N V (NXPI) 0.8 $12M 171k 68.43
Teva Pharmaceutical Industries (TEVA) 0.8 $12M 214k 53.75
Hologic (HOLX) 0.8 $12M 474k 24.33
Hewlett-Packard Company 0.8 $12M 326k 35.47
Avis Budget (CAR) 0.8 $12M 211k 54.89
Cdw (CDW) 0.8 $12M 371k 31.05
Tesoro Corporation 0.7 $11M 187k 60.98
Aspen Insurance Holdings 0.7 $12M 268k 42.77
Medivation 0.7 $11M 115k 98.86
Green Plains Renewable Energy (GPRE) 0.7 $12M 306k 37.39
E Commerce China Dangdang 0.7 $11M 935k 12.20
Monster Beverage 0.7 $11M 125k 91.67
Talisman Energy Inc Com Stk 0.7 $11M 1.3M 8.65
Banco Bradesco SA (BBD) 0.7 $11M 786k 14.25
Glu Mobile 0.7 $11M 2.2M 5.17
Navient Corporation equity (NAVI) 0.7 $11M 632k 17.71
Universal Health Services (UHS) 0.7 $11M 106k 104.50
Biogen Idec (BIIB) 0.7 $11M 33k 330.81
Activision Blizzard 0.7 $11M 532k 20.79
Sony Corporation (SONY) 0.7 $11M 610k 18.04
Copa Holdings Sa-class A (CPA) 0.7 $11M 102k 107.28
Hldgs (UAL) 0.7 $11M 235k 46.79
Vimpel 0.7 $11M 1.5M 7.22
Web 0.7 $11M 541k 19.96
Chipotle Mexican Grill (CMG) 0.7 $10M 16k 666.56
Pacific Ethanol 0.7 $10M 742k 13.96
Micron Technology (MU) 0.7 $10M 296k 34.26
Vimicro International Corporation 0.7 $10M 1.0M 9.94
Cal-Maine Foods (CALM) 0.7 $10M 112k 89.33
Methode Electronics (MEI) 0.6 $9.5M 258k 36.87
Abraxas Petroleum 0.6 $9.6M 1.8M 5.28
Royal Caribbean Cruises (RCL) 0.6 $8.9M 132k 67.29
Tessera Technologies 0.6 $8.9M 333k 26.58
Andersons (ANDE) 0.6 $8.6M 136k 62.87
Pioneer Energy Services 0.5 $8.3M 591k 14.02
Paragon Offshore Plc equity 0.5 $8.4M 1.4M 6.15
Infoblox 0.5 $8.1M 548k 14.75
LogMeIn 0.5 $7.9M 171k 46.07
Repros Therapeutics 0.5 $7.7M 775k 9.90
Seventy Seven Energy 0.5 $7.7M 322k 23.74
VASCO Data Security International 0.5 $7.4M 393k 18.78
Silicon Motion Technology (SIMO) 0.5 $7.5M 277k 26.94
Euronet Worldwide (EEFT) 0.5 $7.3M 152k 47.79
Amicus Therapeutics (FOLD) 0.5 $7.3M 1.2M 5.95
Sanmina (SANM) 0.5 $7.3M 351k 20.86
Murphy Usa (MUSA) 0.5 $7.3M 137k 53.06
4068594 Enphase Energy (ENPH) 0.5 $7.1M 471k 14.99
Cit 0.5 $6.9M 150k 45.96
Interactive Brokers (IBKR) 0.5 $7.0M 280k 24.95
General Cable Corporation 0.4 $6.7M 442k 15.08
NetScout Systems (NTCT) 0.4 $6.4M 140k 45.79
Infinity Pharmaceuticals (INFIQ) 0.4 $6.3M 468k 13.42
Keurig Green Mtn 0.4 $6.4M 49k 130.13
Clearwater Paper (CLW) 0.4 $5.9M 98k 60.10
Symmetry Medical 0.4 $5.6M 556k 10.09
Hollysys Automation Technolo (HOLI) 0.4 $5.6M 249k 22.49
Science App Int'l (SAIC) 0.3 $5.1M 116k 44.22
Barrett Business Services (BBSI) 0.3 $4.9M 125k 39.48
VAALCO Energy (EGY) 0.3 $4.9M 571k 8.50
Piper Jaffray Companies (PIPR) 0.3 $4.7M 91k 52.23
Angie's List 0.3 $4.8M 759k 6.37
Navigator Holdings Ltd Com Stk (NVGS) 0.3 $4.6M 164k 27.83
Key Energy Services 0.3 $4.5M 928k 4.84
Natus Medical 0.3 $4.5M 153k 29.51
Universal Electronics (UEIC) 0.3 $4.3M 87k 49.37
Federated National Holding C 0.3 $4.3M 153k 28.08
Sanderson Farms 0.3 $4.2M 48k 87.94
Core-Mark Holding Company 0.3 $4.1M 78k 53.03
Enlink Midstream (ENLC) 0.3 $4.2M 102k 41.32
K12 0.3 $4.0M 250k 15.96
Kulicke and Soffa Industries (KLIC) 0.2 $3.9M 274k 14.23
Delek US Holdings 0.2 $3.7M 112k 33.12
Endeavour Silver Corp (EXK) 0.2 $3.7M 857k 4.37
Warren Resources 0.2 $3.5M 666k 5.30
Regis Corporation 0.2 $3.4M 216k 15.96
LifePoint Hospitals 0.2 $3.3M 48k 69.18
Leidos Holdings (LDOS) 0.2 $3.4M 99k 34.32
Trinet (TNET) 0.2 $3.4M 131k 25.75
Mobile TeleSystems OJSC 0.2 $3.2M 218k 14.94
Aercap Holdings Nv Ord Cmn (AER) 0.2 $3.3M 81k 40.90
Echostar Corporation (SATS) 0.2 $3.2M 66k 48.76
Sohu 0.2 $3.3M 65k 50.23
Lam Research Corporation (LRCX) 0.2 $3.1M 42k 74.69
Pantry 0.2 $3.0M 150k 20.23
Tower International 0.2 $3.2M 125k 25.18
Constellium Holdco B V cl a 0.2 $3.1M 127k 24.61
Identiv (INVE) 0.2 $3.0M 227k 13.41
Affymetrix 0.2 $2.9M 364k 7.98
Net 1 UEPS Technologies (LSAK) 0.2 $2.9M 240k 12.05
Movado (MOV) 0.2 $2.9M 87k 33.05
Volcano Corporation 0.2 $2.9M 269k 10.64
Orthofix International Nv Com Stk 0.2 $2.7M 87k 30.96
Select Medical Holdings Corporation (SEM) 0.2 $2.8M 231k 12.03
Argan (AGX) 0.2 $2.8M 85k 33.37
Markit 0.2 $2.8M 119k 23.34
GrafTech International 0.2 $2.6M 569k 4.58
Symetra Finl Corp 0.2 $2.6M 113k 23.33
ChipMOS Technology Bermuda 0.2 $2.6M 117k 22.62
Genworth Financial (GNW) 0.2 $2.5M 193k 13.10
Blount International 0.2 $2.5M 168k 15.12
Partner Re 0.2 $2.4M 22k 109.89
Live Nation Entertainment (LYV) 0.2 $2.5M 104k 24.01
Arctic Cat 0.2 $2.4M 70k 34.82
Amer (UHAL) 0.2 $2.4M 9.3k 261.89
Trinity Industries (TRN) 0.2 $2.4M 52k 46.72
Healthsouth 0.2 $2.5M 67k 36.89
Noranda Aluminum Holding Corporation 0.2 $2.4M 542k 4.52
Hong Kong Highpower Technology 0.2 $2.5M 319k 7.94
Moneygram International 0.2 $2.4M 193k 12.54
Earthlink Holdings 0.2 $2.4M 701k 3.42
Arcbest (ARCB) 0.2 $2.5M 68k 37.29
Reinsurance Group of America (RGA) 0.1 $2.2M 28k 80.12
KBR (KBR) 0.1 $2.4M 125k 18.82
Axis Capital Holdings (AXS) 0.1 $2.4M 50k 47.32
Comstock Resources 0.1 $2.3M 124k 18.61
Nektar Therapeutics (NKTR) 0.1 $2.3M 194k 12.07
OraSure Technologies (OSUR) 0.1 $2.3M 318k 7.22
Assurant (AIZ) 0.1 $2.2M 34k 64.28
Big Lots (BIG) 0.1 $2.1M 49k 43.04
Digital River 0.1 $2.2M 149k 14.51
Anika Therapeutics (ANIK) 0.1 $2.1M 58k 36.65
Huntington Ingalls Inds (HII) 0.1 $2.1M 20k 104.18
Artisan Partners (APAM) 0.1 $2.1M 41k 52.03
Manpower (MAN) 0.1 $2.1M 29k 70.07
ON Semiconductor (ON) 0.1 $1.9M 216k 8.94
Tenne 0.1 $2.0M 37k 52.29
Global Cash Access Holdings 0.1 $1.9M 287k 6.75
Flextronics International Ltd Com Stk (FLEX) 0.1 $2.0M 196k 10.32
Korn/Ferry International (KFY) 0.1 $2.0M 81k 24.89
Universal Insurance Holdings (UVE) 0.1 $2.1M 159k 12.93
Woodward Governor Company (WWD) 0.1 $2.0M 41k 47.62
Pernix Therapeutics Holdings 0.1 $1.9M 253k 7.68
RadNet (RDNT) 0.1 $1.8M 275k 6.62
Intersil Corporation 0.1 $1.9M 133k 14.20
Newfield Exploration 0.1 $1.9M 52k 37.06
IDEX Corporation (IEX) 0.1 $1.9M 26k 72.36
Nelnet (NNI) 0.1 $1.9M 44k 43.09
ION Geophysical Corporation 0.1 $1.8M 655k 2.79
Bio-Rad Laboratories (BIO) 0.1 $1.8M 16k 113.34
Omnicell (OMCL) 0.1 $1.9M 69k 27.32
Orbitz Worldwide 0.1 $1.8M 235k 7.87
Orbotech Ltd Com Stk 0.1 $1.9M 122k 15.57
Flamel Technologies 0.1 $1.9M 130k 14.31
Precision Drilling Corporation 0.1 $1.9M 175k 10.79
Sagent Pharmaceuticals 0.1 $1.8M 59k 31.10
Itt 0.1 $1.9M 42k 44.93
Avg Technologies 0.1 $1.8M 108k 16.58
Berry Plastics (BERY) 0.1 $1.9M 74k 25.24
CTC Media 0.1 $1.7M 253k 6.65
DST Systems 0.1 $1.7M 21k 83.90
Foot Locker (FL) 0.1 $1.6M 29k 55.62
Investment Technology 0.1 $1.7M 107k 15.75
Mueller Water Products (MWA) 0.1 $1.6M 197k 8.28
Citi Trends (CTRN) 0.1 $1.7M 75k 22.09
Nautilus (BFXXQ) 0.1 $1.8M 146k 11.97
Omega Protein Corporation 0.1 $1.7M 139k 12.50
Willdan (WLDN) 0.1 $1.7M 120k 14.45
United Ins Hldgs (ACIC) 0.1 $1.8M 117k 15.00
Dominion Diamond Corp foreign 0.1 $1.7M 122k 14.23
Gol Linhas Aereas Inteligentes SA 0.1 $1.5M 309k 4.81
Fair Isaac Corporation (FICO) 0.1 $1.5M 28k 55.08
China Biologic Products 0.1 $1.5M 28k 53.96
Emulex Corporation 0.1 $1.5M 303k 4.94
Navigators 0.1 $1.6M 26k 61.48
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $1.5M 30k 50.30
Standex Int'l (SXI) 0.1 $1.6M 22k 74.12
Marchex (MCHX) 0.1 $1.5M 364k 4.15
Planar Systems 0.1 $1.5M 401k 3.79
SciClone Pharmaceuticals 0.1 $1.5M 223k 6.89
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.5M 24k 63.38
E TRADE Financial Corporation 0.1 $1.4M 61k 22.58
Waddell & Reed Financial 0.1 $1.4M 28k 51.67
Christopher & Banks Corporation (CBKCQ) 0.1 $1.4M 146k 9.89
Amkor Technology (AMKR) 0.1 $1.4M 166k 8.41
Rovi Corporation 0.1 $1.4M 71k 19.74
Calavo Growers (CVGW) 0.1 $1.3M 29k 45.14
Harbinger 0.1 $1.5M 111k 13.12
Douglas Dynamics (PLOW) 0.1 $1.4M 73k 19.49
Covenant Transportation (CVLG) 0.1 $1.4M 75k 18.59
Isle of Capri Casinos 0.1 $1.2M 156k 7.50
PetroQuest Energy 0.1 $1.2M 219k 5.62
Calamos Asset Management 0.1 $1.2M 107k 11.26
Ducommun Incorporated (DCO) 0.1 $1.2M 45k 27.40
Zagg 0.1 $1.2M 209k 5.58
CTPartners Executive Search (CTPR) 0.1 $1.3M 83k 15.58
Voxx International Corporation (VOXX) 0.1 $1.2M 134k 9.30
Jive Software 0.1 $1.2M 209k 5.83
Jones Energy Inc A 0.1 $1.2M 65k 18.77
Trinseo S A 0.1 $1.2M 76k 15.72
Federal Signal Corporation (FSS) 0.1 $1.0M 76k 13.24
Janus Capital 0.1 $1.1M 77k 14.53
FormFactor (FORM) 0.1 $1.0M 144k 7.17
CONMED Corporation (CNMD) 0.1 $1.1M 29k 36.81
CRA International (CRAI) 0.1 $1.1M 42k 25.41
Dyax 0.1 $1.1M 109k 10.12
Erie Indemnity Company (ERIE) 0.1 $1.1M 15k 75.77
Multi-Color Corporation 0.1 $1.1M 25k 45.47
Build-A-Bear Workshop (BBW) 0.1 $1.1M 86k 13.07
Pacific Biosciences of California (PACB) 0.1 $1.0M 206k 4.91
NeoGenomics (NEO) 0.1 $1.1M 205k 5.21
Cytokinetics (CYTK) 0.1 $1.1M 320k 3.52
United Online 0.1 $1.0M 92k 10.95
Malibu Boats (MBUU) 0.1 $1.1M 58k 18.50
Demand Media 0.1 $1.0M 115k 8.85
VCA Antech 0.1 $857k 22k 39.30
Hutchinson Technology Incorporated 0.1 $909k 248k 3.66
Parker Drilling Company 0.1 $950k 192k 4.94
Quality Systems 0.1 $940k 68k 13.77
Sunopta (STKL) 0.1 $987k 82k 12.07
Town Sports International Holdings 0.1 $922k 138k 6.69
Ruth's Hospitality 0.1 $915k 83k 11.04
Strattec Security (STRT) 0.1 $977k 12k 81.29
Roundy's 0.1 $860k 288k 2.99
Brightcove (BCOV) 0.1 $907k 163k 5.58
Arc Document Solutions (ARC) 0.1 $873k 108k 8.10
Biotelemetry 0.1 $859k 128k 6.70
Perry Ellis International 0.1 $791k 39k 20.34
Enzo Biochem (ENZ) 0.1 $723k 140k 5.15
KongZhong Corporation 0.1 $694k 107k 6.52
Mercer International (MERC) 0.1 $739k 76k 9.75
Central Garden & Pet (CENTA) 0.1 $752k 94k 8.04
China Digital TV Holding 0.1 $734k 180k 4.09
Motorcar Parts of America (MPAA) 0.1 $716k 26k 27.19
Meritor 0.1 $778k 72k 10.84
Era 0.1 $779k 36k 21.72
Fbr & Co 0.1 $781k 28k 27.50
Servicemaster Global 0.1 $722k 30k 24.18
Tubemogul 0.1 $800k 70k 11.50
Avon Products 0.0 $546k 43k 12.58
Farmer Brothers (FARM) 0.0 $668k 23k 28.93
McClatchy Company 0.0 $675k 201k 3.36
Juniper Networks (JNPR) 0.0 $591k 27k 22.13
Clayton Williams Energy 0.0 $616k 6.4k 96.31
Repligen Corporation (RGEN) 0.0 $600k 30k 19.89
Analogic Corporation 0.0 $599k 9.4k 63.89
Lattice Semiconductor (LSCC) 0.0 $542k 72k 7.49
ePlus (PLUS) 0.0 $593k 11k 56.01
1-800-flowers (FLWS) 0.0 $566k 79k 7.18
Masimo Corporation (MASI) 0.0 $583k 27k 21.27
Alliance Imaging 0.0 $581k 26k 22.60
Veracyte (VCYT) 0.0 $636k 65k 9.75
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $655k 29k 22.39
Amphastar Pharmaceuticals (AMPH) 0.0 $614k 53k 11.64
Cato Corporation (CATO) 0.0 $427k 12k 34.44
Invacare Corporation 0.0 $538k 46k 11.79
American Woodmark Corporation (AMWD) 0.0 $413k 11k 36.78
Insight Enterprises (NSIT) 0.0 $531k 24k 22.63
Dice Holdings 0.0 $499k 60k 8.37
EPIQ Systems 0.0 $454k 26k 17.55
Hill International 0.0 $530k 133k 4.00
WSFS Financial Corporation (WSFS) 0.0 $442k 6.2k 71.54
Spansion 0.0 $394k 17k 22.74
P.A.M. Transportation Services (PTSI) 0.0 $468k 13k 36.23
Manning & Napier Inc cl a 0.0 $456k 27k 16.79
Broadwind Energy (BWEN) 0.0 $507k 68k 7.48
Marcus & Millichap (MMI) 0.0 $480k 16k 30.25
Alder Biopharmaceuticals 0.0 $523k 41k 12.66
SL Industries 0.0 $270k 5.6k 48.65
Legg Mason 0.0 $358k 7.0k 51.14
Jack in the Box (JACK) 0.0 $320k 4.7k 68.09
Kimball International 0.0 $278k 19k 15.03
WNS 0.0 $243k 11k 22.50
AEP Industries 0.0 $277k 7.3k 37.81
Fuel Systems Solutions 0.0 $264k 30k 8.90
Selective Insurance (SIGI) 0.0 $332k 15k 22.09
Onebeacon Insurance Group Ltd Cl-a 0.0 $265k 17k 15.40
Cascade Microtech 0.0 $384k 38k 10.11
OncoGenex Pharmaceuticals 0.0 $267k 100k 2.66
Constant Contact 0.0 $382k 14k 27.08
TechTarget (TTGT) 0.0 $306k 36k 8.58
Xerium Technologies 0.0 $244k 17k 14.57
Zeltiq Aesthetics 0.0 $371k 16k 22.63
Santander Consumer Usa 0.0 $363k 20k 17.77
AU Optronics 0.0 $128k 31k 4.13
Career Education 0.0 $147k 29k 5.05
Cott Corp 0.0 $135k 20k 6.83
Enzon Pharmaceuticals (ENZN) 0.0 $138k 129k 1.07
Pampa Energia (PAM) 0.0 $198k 19k 10.73
Entravision Communication (EVC) 0.0 $139k 35k 3.95
Radio One 0.0 $196k 62k 3.17
Companhia Brasileira de Distrib. 0.0 $204k 4.7k 43.40
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $80k 13k 6.17
ShoreTel 0.0 $222k 33k 6.64
China Finance Online 0.0 $166k 24k 6.83
LoJack Corporation 0.0 $130k 33k 3.91
Digirad Corporation 0.0 $122k 31k 3.91
Support 0.0 $208k 97k 2.15
Bridgepoint Education 0.0 $134k 12k 11.12
Information Services (III) 0.0 $88k 23k 3.76
IRIDEX Corporation (IRIX) 0.0 $183k 26k 6.99
Penn West Energy Trust 0.0 $158k 24k 6.73
RF Industries (RFIL) 0.0 $197k 40k 4.91
Pointer Telocation 0.0 $197k 24k 8.21
shares First Bancorp P R (FBP) 0.0 $98k 21k 4.71
Intl Fcstone 0.0 $215k 12k 17.31
Wpx Energy 0.0 $218k 9.1k 24.01
Biota Pharmaceuticals 0.0 $131k 53k 2.46
Dex Media 0.0 $131k 14k 9.51
Talmer Ban 0.0 $163k 12k 13.82
Imprivata 0.0 $187k 12k 15.45
Epirus Biopharmaceuticals In (EPRSQ) 0.0 $169k 24k 7.16