Bogle Investment Management

Bogle Investment Management as of Dec. 31, 2014

Portfolio Holdings for Bogle Investment Management

Bogle Investment Management holds 348 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Skyworks Solutions (SWKS) 1.6 $24M 323k 72.71
Skechers USA (SKX) 1.2 $18M 333k 55.25
Health Net 1.2 $18M 335k 53.53
Electronic Arts (EA) 1.2 $18M 377k 47.01
Sierra Wireless 1.2 $18M 370k 47.39
Take-Two Interactive Software (TTWO) 1.1 $17M 604k 28.03
Jack in the Box (JACK) 1.1 $16M 200k 79.96
Edwards Lifesciences (EW) 1.1 $16M 126k 127.37
Southwest Airlines (LUV) 1.1 $16M 375k 42.32
Icon (ICLR) 1.0 $15M 303k 50.99
AngloGold Ashanti 1.0 $15M 1.8M 8.70
Century Aluminum Company (CENX) 1.0 $15M 612k 24.40
Seaworld Entertainment (PRKS) 1.0 $15M 826k 17.90
Genworth Financial (GNW) 1.0 $15M 1.7M 8.50
VASCO Data Security International 0.9 $14M 504k 28.21
Tessera Technologies 0.9 $14M 380k 35.76
Sony Corporation (SONY) 0.9 $13M 655k 20.47
Hewlett-Packard Company 0.9 $13M 335k 40.13
Hawaiian Holdings (HA) 0.9 $13M 503k 26.05
United Therapeutics Corporation (UTHR) 0.9 $13M 101k 129.49
Basic Energy Services 0.9 $13M 1.9M 7.01
Hca Holdings (HCA) 0.9 $13M 178k 73.39
Petroleo Brasileiro SA (PBR) 0.8 $13M 1.8M 7.30
Mobile TeleSystems OJSC 0.8 $13M 1.8M 7.18
Teva Pharmaceutical Industries (TEVA) 0.8 $13M 221k 57.51
Brocade Communications Systems 0.8 $13M 1.1M 11.84
Boston Scientific Corporation (BSX) 0.8 $13M 947k 13.25
Biogen Idec (BIIB) 0.8 $12M 36k 339.45
Medivation 0.8 $12M 124k 99.61
Superior Energy Services 0.8 $12M 611k 20.15
PAREXEL International Corporation 0.8 $12M 221k 55.56
Constellium Holdco B V cl a 0.8 $12M 741k 16.43
Cdw (CDW) 0.8 $12M 348k 35.17
JetBlue Airways Corporation (JBLU) 0.8 $12M 761k 15.86
Gilead Sciences (GILD) 0.8 $12M 127k 94.26
Companhia Brasileira de Distrib. 0.8 $12M 324k 36.83
Illumina (ILMN) 0.8 $12M 63k 184.58
Aspen Technology 0.8 $12M 333k 35.02
Archer Daniels Midland Company (ADM) 0.8 $11M 220k 52.00
Avon Products 0.8 $12M 1.2M 9.39
Staples 0.8 $11M 629k 18.12
Gerdau SA (GGB) 0.8 $11M 3.2M 3.55
VeriFone Systems 0.8 $11M 303k 37.20
Banco Bradesco SA (BBD) 0.8 $11M 849k 13.37
OmniVision Technologies 0.8 $11M 433k 26.00
Rite Aid Corporation 0.7 $11M 1.5M 7.52
Tesoro Corporation 0.7 $11M 150k 74.35
Biosante Pharmaceuticals (ANIP) 0.7 $11M 194k 56.39
Mrc Global Inc cmn (MRC) 0.7 $11M 711k 15.15
Amgen (AMGN) 0.7 $11M 66k 159.28
Centene Corporation (CNC) 0.7 $11M 101k 103.84
Hldgs (UAL) 0.7 $11M 157k 66.88
Tetraphase Pharmaceuticals 0.7 $10M 255k 39.71
Masco Corporation (MAS) 0.7 $10M 395k 25.20
Leidos Holdings (LDOS) 0.7 $9.8M 226k 43.52
Alere 0.6 $9.7M 255k 38.00
Tower Semiconductor (TSEM) 0.6 $9.6M 720k 13.33
VCA Antech 0.6 $9.3M 191k 48.77
Mbia (MBI) 0.6 $9.0M 942k 9.54
Sanmina (SANM) 0.6 $9.0M 384k 23.53
Supervalu 0.6 $8.9M 923k 9.70
Cal-Maine Foods (CALM) 0.6 $8.7M 223k 39.03
Meritor 0.6 $8.6M 570k 15.15
Science App Int'l (SAIC) 0.6 $8.6M 173k 49.53
Anacor Pharmaceuticals In 0.6 $8.5M 264k 32.25
Rex American Resources (REX) 0.6 $8.2M 133k 61.96
4068594 Enphase Energy (ENPH) 0.6 $8.3M 583k 14.29
Dyax 0.5 $8.2M 582k 14.06
Assured Guaranty (AGO) 0.5 $8.0M 308k 25.99
USANA Health Sciences (USNA) 0.5 $8.0M 78k 102.58
PerkinElmer (RVTY) 0.5 $7.9M 181k 43.73
Chart Industries (GTLS) 0.5 $7.9M 230k 34.20
Infinity Pharmaceuticals (INFIQ) 0.5 $7.8M 462k 16.89
Vimpel 0.5 $7.6M 1.8M 4.17
Natus Medical 0.5 $7.5M 210k 36.04
Waddell & Reed Financial 0.5 $7.4M 149k 49.82
Andersons (ANDE) 0.5 $7.4M 139k 53.14
Super Micro Computer (SMCI) 0.5 $7.4M 211k 34.88
Envestnet (ENV) 0.5 $7.3M 150k 49.14
MDU Resources (MDU) 0.5 $7.0M 299k 23.50
BJ's Restaurants (BJRI) 0.5 $7.1M 142k 50.21
Pilgrim's Pride Corporation (PPC) 0.5 $6.8M 208k 32.79
Sohu 0.4 $6.7M 125k 53.17
Maximus (MMS) 0.4 $6.6M 120k 54.84
Office Depot 0.4 $6.5M 762k 8.57
KBR (KBR) 0.4 $6.2M 368k 16.95
Pioneer Energy Services 0.4 $6.0M 1.1M 5.54
Amicus Therapeutics (FOLD) 0.4 $5.8M 699k 8.32
Universal Electronics (UEIC) 0.4 $5.7M 88k 65.03
ICU Medical, Incorporated (ICUI) 0.4 $5.7M 69k 81.89
Penn West Energy Trust 0.4 $5.7M 2.7M 2.08
Fair Isaac Corporation (FICO) 0.4 $5.6M 77k 72.29
Cst Brands 0.4 $5.6M 128k 43.61
Springleaf Holdings 0.4 $5.6M 155k 36.16
Integrated Device Technology 0.4 $5.4M 273k 19.60
ACCO Brands Corporation (ACCO) 0.4 $5.4M 598k 9.01
Boise Cascade (BCC) 0.4 $5.5M 147k 37.15
Dean Foods Company 0.4 $5.4M 278k 19.38
Civeo 0.4 $5.5M 1.3M 4.11
Interactive Brokers (IBKR) 0.3 $5.2M 178k 29.16
Nice Systems (NICE) 0.3 $5.3M 105k 50.64
Hd Supply 0.3 $5.2M 177k 29.49
Radware Ltd ord (RDWR) 0.3 $5.1M 233k 22.02
Qualys (QLYS) 0.3 $5.1M 136k 37.75
Echostar Corporation (SATS) 0.3 $5.0M 95k 52.49
Cosan Ltd shs a 0.3 $4.9M 635k 7.75
Esperion Therapeutics (ESPR) 0.3 $4.9M 121k 40.44
Core-Mark Holding Company 0.3 $4.8M 77k 61.93
Five Prime Therapeutics 0.3 $4.9M 181k 27.00
Universal Insurance Holdings (UVE) 0.3 $4.7M 229k 20.45
ImmunoGen 0.3 $4.7M 772k 6.10
Web 0.3 $4.7M 245k 18.99
Matson (MATX) 0.3 $4.7M 135k 34.51
Dominion Diamond Corp foreign 0.3 $4.6M 257k 17.96
Inteliquent 0.3 $4.6M 235k 19.63
Blount International 0.3 $4.5M 256k 17.57
GrafTech International 0.3 $4.5M 892k 5.06
Piper Jaffray Companies (PIPR) 0.3 $4.5M 78k 58.09
NuVasive 0.3 $4.6M 97k 47.15
Ocean Rig Udw 0.3 $4.5M 487k 9.28
Denny's Corporation (DENN) 0.3 $4.4M 430k 10.31
Lannett Company 0.3 $4.3M 101k 42.88
Brown Shoe Company 0.3 $4.2M 131k 32.14
Planar Systems 0.3 $4.2M 501k 8.37
BGC Partners 0.3 $4.1M 446k 9.15
Dice Holdings 0.3 $4.1M 410k 10.01
K12 0.3 $4.0M 340k 11.87
Progressive Waste Solutions 0.3 $4.0M 133k 30.08
Qiwi (QIWI) 0.3 $4.1M 204k 20.19
Affymetrix 0.3 $3.8M 389k 9.87
HNI Corporation (HNI) 0.3 $4.0M 78k 51.05
Covenant Transportation (CVLG) 0.2 $3.8M 141k 27.10
Murphy Usa (MUSA) 0.2 $3.7M 54k 68.86
AES Corporation (AES) 0.2 $3.6M 262k 13.77
Regis Corporation 0.2 $3.6M 218k 16.76
Progress Software Corporation (PRGS) 0.2 $3.6M 133k 27.02
Acorda Therapeutics 0.2 $3.7M 90k 40.87
XenoPort 0.2 $3.5M 402k 8.77
Sykes Enterprises, Incorporated 0.2 $3.5M 150k 23.47
Ascena Retail 0.2 $3.4M 273k 12.56
United Ins Hldgs (ACIC) 0.2 $3.3M 152k 21.95
General Cable Corporation 0.2 $3.2M 213k 14.90
DTS 0.2 $3.2M 105k 30.75
SciClone Pharmaceuticals 0.2 $3.2M 366k 8.76
Sucampo Pharmaceuticals 0.2 $3.1M 220k 14.28
Wayfair (W) 0.2 $3.1M 158k 19.84
Himax Technologies (HIMX) 0.2 $3.0M 378k 8.06
Graphic Packaging Holding Company (GPK) 0.2 $3.0M 220k 13.62
Rofin-Sinar Technologies 0.2 $3.0M 106k 28.77
OraSure Technologies (OSUR) 0.2 $2.9M 290k 10.14
Vimicro International Corporation 0.2 $3.0M 493k 5.99
Motorcar Parts of America (MPAA) 0.2 $3.0M 97k 31.09
Earthlink Holdings 0.2 $3.1M 701k 4.39
Smart & Final Stores 0.2 $3.1M 196k 15.73
Blucora 0.2 $2.8M 203k 13.85
Navient Corporation equity (NAVI) 0.2 $2.9M 136k 21.61
RadNet (RDNT) 0.2 $2.7M 314k 8.54
Luminex Corporation 0.2 $2.7M 142k 18.75
Moneygram International 0.2 $2.6M 290k 9.09
Federated National Holding C 0.2 $2.8M 115k 24.15
CTC Media 0.2 $2.5M 515k 4.87
Partner Re 0.2 $2.5M 22k 114.13
Axis Capital Holdings (AXS) 0.2 $2.5M 50k 51.08
Investment Technology 0.2 $2.5M 121k 20.82
Key Energy Services 0.2 $2.6M 1.6M 1.67
Nautilus (BFXXQ) 0.2 $2.5M 167k 15.17
Orthofix International Nv Com Stk 0.2 $2.6M 87k 30.05
Healthsouth 0.2 $2.6M 67k 38.45
Mercer International (MERC) 0.2 $2.5M 204k 12.29
Nabors Industries 0.2 $2.5M 192k 12.98
Build-A-Bear Workshop (BBW) 0.2 $2.5M 127k 20.10
LogMeIn 0.2 $2.5M 51k 49.32
AU Optronics 0.2 $2.3M 459k 5.09
Reinsurance Group of America (RGA) 0.2 $2.5M 28k 87.61
Cabot Corporation (CBT) 0.2 $2.4M 55k 43.85
China Biologic Products 0.2 $2.4M 36k 67.21
Perry Ellis International 0.2 $2.3M 90k 25.93
Cambrex Corporation 0.2 $2.4M 113k 21.62
Sunopta (STKL) 0.2 $2.4M 199k 11.85
SM Energy (SM) 0.2 $2.4M 63k 38.57
Pacific Drilling Sa 0.2 $2.5M 533k 4.64
Assurant (AIZ) 0.1 $2.3M 34k 68.42
Ruby Tuesday 0.1 $2.2M 328k 6.84
Arctic Cat 0.1 $2.3M 64k 35.50
Mueller Water Products (MWA) 0.1 $2.3M 222k 10.24
Fairchild Semiconductor International 0.1 $2.3M 138k 16.88
Emulex Corporation 0.1 $2.3M 409k 5.67
Parker Drilling Company 0.1 $2.3M 751k 3.07
Calavo Growers (CVGW) 0.1 $2.3M 49k 47.29
Argan (AGX) 0.1 $2.3M 68k 33.63
Enerplus Corp (ERF) 0.1 $2.3M 242k 9.60
Alder Biopharmaceuticals 0.1 $2.3M 80k 29.09
SEI Investments Company (SEIC) 0.1 $2.1M 52k 40.03
Nelnet (NNI) 0.1 $2.1M 46k 46.31
First Horizon National Corporation (FHN) 0.1 $2.1M 153k 13.58
Marvell Technology Group 0.1 $2.1M 145k 14.50
Precision Drilling Corporation 0.1 $2.1M 347k 6.06
IDT Corporation (IDT) 0.1 $2.2M 106k 20.30
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.2M 29k 74.53
Jive Software 0.1 $2.1M 349k 6.03
Arc Document Solutions (ARC) 0.1 $2.0M 200k 10.22
Euronet Worldwide (EEFT) 0.1 $2.0M 37k 54.88
SPX Corporation 0.1 $1.9M 22k 85.91
Trinseo S A 0.1 $1.9M 110k 17.44
Lo (LOCO) 0.1 $1.9M 97k 19.97
DST Systems 0.1 $1.8M 19k 94.15
Net 1 UEPS Technologies (LSAK) 0.1 $1.8M 160k 11.40
Amer (UHAL) 0.1 $1.8M 6.5k 284.25
ePlus (PLUS) 0.1 $1.9M 25k 75.66
Itt 0.1 $1.9M 46k 40.45
Veritiv Corp - When Issued 0.1 $1.8M 34k 51.87
Federal Signal Corporation (FSS) 0.1 $1.7M 108k 15.44
Perfect World 0.1 $1.6M 103k 15.75
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.7M 11k 149.88
Navigators 0.1 $1.7M 24k 73.30
CRA International (CRAI) 0.1 $1.6M 54k 30.32
Central Garden & Pet (CENTA) 0.1 $1.7M 176k 9.55
Willdan (WLDN) 0.1 $1.6M 118k 13.48
Comverse 0.1 $1.7M 91k 18.77
Ambac Finl (AMBC) 0.1 $1.7M 68k 24.49
Advanced Drain Sys Inc Del (WMS) 0.1 $1.7M 72k 22.98
American Woodmark Corporation (AMWD) 0.1 $1.5M 37k 40.43
MicroStrategy Incorporated (MSTR) 0.1 $1.5M 9.2k 162.34
FormFactor (FORM) 0.1 $1.4M 167k 8.60
Liquidity Services (LQDT) 0.1 $1.4M 177k 8.17
Merit Medical Systems (MMSI) 0.1 $1.5M 89k 17.32
Strattec Security (STRT) 0.1 $1.5M 18k 82.57
John B. Sanfilippo & Son (JBSS) 0.1 $1.6M 35k 45.48
Allison Transmission Hldngs I (ALSN) 0.1 $1.5M 43k 33.89
Ptc Therapeutics I (PTCT) 0.1 $1.5M 29k 51.77
Concert Pharmaceuticals I equity 0.1 $1.5M 114k 13.32
AutoNation (AN) 0.1 $1.4M 24k 60.38
Pericom Semiconductor 0.1 $1.3M 95k 13.54
Marchex (MCHX) 0.1 $1.4M 308k 4.59
1-800-flowers (FLWS) 0.1 $1.4M 166k 8.24
Cloud Peak Energy 0.1 $1.4M 156k 9.17
Transalta Corp (TAC) 0.1 $1.3M 145k 9.06
BioSpecifics Technologies 0.1 $1.3M 33k 38.61
Calix (CALX) 0.1 $1.3M 130k 10.02
Voxx International Corporation (VOXX) 0.1 $1.3M 146k 8.76
Roundy's 0.1 $1.3M 274k 4.84
Straight Path Communic Cl B 0.1 $1.4M 72k 18.95
United Online 0.1 $1.3M 90k 14.54
Marcus & Millichap (MMI) 0.1 $1.4M 42k 33.23
Calamos Asset Management 0.1 $1.3M 96k 13.32
Flextronics International Ltd Com Stk (FLEX) 0.1 $1.2M 111k 11.18
Terex Corporation (TEX) 0.1 $1.2M 43k 27.88
Republic Airways Holdings 0.1 $1.2M 80k 14.59
Douglas Dynamics (PLOW) 0.1 $1.3M 59k 21.42
Tower International 0.1 $1.2M 46k 25.53
Zagg 0.1 $1.1M 168k 6.79
Gold Fields (GFI) 0.1 $980k 216k 4.53
Isle of Capri Casinos 0.1 $1.0M 122k 8.37
ION Geophysical Corporation 0.1 $1.1M 408k 2.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $1.1M 20k 55.46
Ingles Markets, Incorporated (IMKTA) 0.1 $1.0M 28k 37.08
Braskem SA (BAK) 0.1 $1.1M 83k 12.91
Willbros 0.1 $1.1M 178k 6.27
TechTarget (TTGT) 0.1 $1.1M 94k 11.36
CTPartners Executive Search (CTPR) 0.1 $1.1M 71k 15.18
Magicjack Vocaltec 0.1 $985k 121k 8.12
Sears Hometown and Outlet Stores 0.1 $1.0M 77k 13.14
Advaxis 0.1 $1.0M 127k 8.01
Avianca Holdings Sa 0.1 $1.1M 93k 11.72
Vectrus (VVX) 0.1 $1.1M 41k 27.38
Legg Mason 0.1 $941k 18k 53.33
Gol Linhas Aereas Inteligentes SA 0.1 $914k 159k 5.75
Agilent Technologies Inc C ommon (A) 0.1 $945k 23k 40.91
Farmer Brothers (FARM) 0.1 $866k 29k 29.44
Nektar Therapeutics (NKTR) 0.1 $870k 56k 15.48
Seaboard Corporation (SEB) 0.1 $847k 202.00 4193.07
Quality Distribution 0.1 $894k 84k 10.63
Retailmenot 0.1 $877k 60k 14.61
Demand Media 0.1 $851k 139k 6.12
Ryder System (R) 0.1 $696k 7.5k 92.76
Methode Electronics (MEI) 0.1 $723k 20k 36.49
Bill Barrett Corporation 0.1 $734k 65k 11.38
Cabot Microelectronics Corporation 0.1 $705k 15k 47.32
RF Micro Devices 0.1 $815k 49k 16.58
P.A.M. Transportation Services (PTSI) 0.1 $756k 15k 51.82
Hong Kong Highpower Technology 0.1 $700k 141k 4.97
shares First Bancorp P R (FBP) 0.1 $820k 140k 5.87
Handy and Harman 0.1 $748k 16k 45.97
Manning & Napier Inc cl a 0.1 $820k 59k 13.82
E TRADE Financial Corporation 0.0 $640k 26k 24.22
McClatchy Company 0.0 $667k 201k 3.32
Haverty Furniture Companies (HVT) 0.0 $636k 29k 22.00
Hutchinson Technology Incorporated 0.0 $550k 157k 3.50
Selective Insurance (SIGI) 0.0 $532k 20k 27.13
Speedway Motorsports 0.0 $646k 30k 21.84
Vicor Corporation (VICR) 0.0 $540k 45k 12.08
Enzo Biochem (ENZ) 0.0 $585k 132k 4.44
Cascade Microtech 0.0 $655k 45k 14.61
NeoGenomics (NEO) 0.0 $573k 137k 4.17
U.s. Concrete Inc Cmn 0.0 $665k 23k 28.42
Grupo Aval Acciones Y Valore (AVAL) 0.0 $537k 52k 10.39
Avid Technology 0.0 $521k 37k 14.20
Select Comfort 0.0 $392k 15k 27.01
Sigma Designs 0.0 $517k 70k 7.40
Silicon Image 0.0 $402k 73k 5.51
Bio-Rad Laboratories (BIO) 0.0 $478k 4.0k 120.55
Hackett (HCKT) 0.0 $510k 58k 8.78
Ruth's Hospitality 0.0 $420k 28k 14.99
Anika Therapeutics (ANIK) 0.0 $391k 9.6k 40.73
China Digital TV Holding 0.0 $376k 123k 3.06
Comscore 0.0 $526k 11k 46.42
Sky mobi 0.0 $436k 115k 3.81
Nathan's Famous (NATH) 0.0 $400k 5.0k 79.84
Sagent Pharmaceuticals 0.0 $421k 17k 25.08
Alliance Imaging 0.0 $440k 21k 20.97
Safety Insurance (SAFT) 0.0 $334k 5.2k 63.87
Steelcase (SCS) 0.0 $267k 15k 17.89
Manpower (MAN) 0.0 $275k 4.0k 68.14
National Beverage (FIZZ) 0.0 $348k 15k 22.58
U.S. Lime & Minerals (USLM) 0.0 $347k 4.8k 72.76
Lattice Semiconductor (LSCC) 0.0 $251k 37k 6.88
KongZhong Corporation 0.0 $371k 69k 5.40
WSFS Financial Corporation (WSFS) 0.0 $351k 4.6k 76.86
Achillion Pharmaceuticals 0.0 $314k 26k 12.22
ChipMOS Technology Bermuda 0.0 $296k 13k 23.30
Ntelos Holdings 0.0 $250k 60k 4.19
Mannatech (MTEX) 0.0 $255k 9.6k 26.62
Malibu Boats (MBUU) 0.0 $361k 19k 19.25
Imprivata 0.0 $256k 20k 12.99
Vitae Pharmaceuticals 0.0 $237k 14k 16.59
Ryerson Tull (RYI) 0.0 $231k 23k 9.92
Ubs Group (UBS) 0.0 $228k 13k 17.01
Cott Corp 0.0 $149k 22k 6.85
Enzon Pharmaceuticals (ENZN) 0.0 $129k 119k 1.09
Pampa Energia (PAM) 0.0 $184k 19k 9.97
Radio One 0.0 $103k 62k 1.67
General Communication 0.0 $171k 12k 13.74
Town Sports International Holdings 0.0 $190k 32k 5.93
Citi Trends (CTRN) 0.0 $208k 8.2k 25.23
Digirad Corporation 0.0 $177k 41k 4.34
Support 0.0 $144k 69k 2.10
OncoGenex Pharmaceuticals 0.0 $200k 87k 2.29
IRIDEX Corporation (IRIX) 0.0 $109k 13k 8.54
Repros Therapeutics 0.0 $174k 18k 9.94
BroadVision 0.0 $76k 13k 5.96
RF Industries (RFIL) 0.0 $133k 33k 4.06
Pointer Telocation 0.0 $117k 14k 8.18
Broadwind Energy (BWEN) 0.0 $182k 34k 5.38
Biota Pharmaceuticals 0.0 $100k 45k 2.23
Veracyte (VCYT) 0.0 $155k 16k 9.62
Diplomat Pharmacy 0.0 $212k 7.8k 27.29
LoJack Corporation 0.0 $61k 24k 2.51
Epirus Biopharmaceuticals In (EPRSQ) 0.0 $57k 10k 5.63