Bogle Investment Management

Bogle Investment Management as of June 30, 2015

Portfolio Holdings for Bogle Investment Management

Bogle Investment Management holds 341 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Skechers USA (SKX) 1.6 $21M 190k 109.79
Icon (ICLR) 1.4 $19M 288k 67.30
Jack in the Box (JACK) 1.3 $18M 200k 88.16
Skyworks Solutions (SWKS) 1.3 $18M 171k 104.10
Wpx Energy 1.1 $15M 1.2M 12.28
Momenta Pharmaceuticals 1.1 $14M 627k 22.81
Newlink Genetics Corporation 1.0 $14M 310k 44.27
Rite Aid Corporation 1.0 $14M 1.6M 8.35
Cambrex Corporation 1.0 $14M 308k 43.94
Anacor Pharmaceuticals In 1.0 $13M 172k 77.43
Teva Pharmaceutical Industries (TEVA) 1.0 $13M 221k 59.10
Eagle Pharmaceuticals (EGRX) 1.0 $13M 159k 80.86
China Biologic Products 0.9 $13M 108k 115.16
Atlas Air Worldwide Holdings 0.9 $12M 226k 54.96
Molina Healthcare (MOH) 0.9 $13M 178k 70.30
ImmunoGen 0.9 $12M 852k 14.38
Dycom Industries (DY) 0.9 $12M 205k 58.85
Berry Plastics (BERY) 0.9 $12M 371k 32.40
Hologic (HOLX) 0.9 $12M 313k 38.06
Leidos Holdings (LDOS) 0.9 $12M 287k 40.37
Sohu 0.8 $12M 194k 59.09
Hca Holdings (HCA) 0.8 $11M 125k 90.71
Century Aluminum Company (CENX) 0.8 $11M 1.1M 10.43
Express 0.8 $11M 612k 18.11
Goodyear Tire & Rubber Company (GT) 0.8 $11M 355k 30.15
Calpine Corporation 0.8 $11M 599k 17.99
Fibrogen (FGEN) 0.8 $11M 456k 23.50
CoreLogic 0.8 $11M 267k 39.69
Santander Consumer Usa 0.8 $11M 412k 25.57
Ellie Mae 0.8 $10M 147k 69.79
Owens Corning (OC) 0.8 $10M 247k 41.25
Fiat Chrysler Auto 0.8 $10M 703k 14.53
Dean Foods Company 0.8 $10M 625k 16.17
Windstream Holdings 0.8 $10M 1.6M 6.38
AmerisourceBergen (COR) 0.7 $9.9M 93k 106.33
Gigamon 0.7 $9.9M 302k 32.99
Outerwall 0.7 $10M 131k 76.11
Servicemaster Global 0.7 $10M 276k 36.17
NetEase (NTES) 0.7 $9.8M 67k 144.85
Industries N shs - a - (LYB) 0.7 $9.8M 95k 103.52
Inc Resh Hldgs Inc cl a 0.7 $9.8M 244k 40.12
E TRADE Financial Corporation 0.7 $9.7M 325k 29.95
Juniper Networks (JNPR) 0.7 $9.7M 374k 25.97
Zoetis Inc Cl A (ZTS) 0.7 $9.6M 200k 48.22
Gilead Sciences (GILD) 0.7 $9.5M 81k 117.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $9.5M 61k 154.44
Pinnacle Entertainment 0.7 $9.4M 252k 37.28
Anthem (ELV) 0.7 $9.3M 57k 164.13
Cooper Tire & Rubber Company 0.7 $9.3M 274k 33.83
Telephone And Data Systems (TDS) 0.7 $9.3M 316k 29.40
Western Union Company (WU) 0.7 $9.1M 446k 20.33
Nice Systems (NICE) 0.7 $9.0M 141k 63.59
Apogee Enterprises (APOG) 0.7 $8.9M 169k 52.64
Companhia Brasileira de Distrib. 0.7 $8.9M 375k 23.67
Supernus Pharmaceuticals (SUPN) 0.6 $8.5M 502k 16.98
Interface (TILE) 0.6 $8.5M 339k 25.05
Agilent Technologies Inc C ommon (A) 0.6 $8.3M 216k 38.58
Penn National Gaming (PENN) 0.6 $8.0M 437k 18.35
Bio-Rad Laboratories (BIO) 0.6 $8.1M 54k 150.60
Anthera Pharmaceutcls 0.6 $8.0M 931k 8.62
Solaredge Technologies (SEDG) 0.6 $8.0M 221k 36.35
Health Net 0.6 $7.9M 124k 64.12
Take-Two Interactive Software (TTWO) 0.6 $7.6M 277k 27.57
Teekay Tankers Ltd cl a 0.6 $7.5M 1.1M 6.61
Oxford Industries (OXM) 0.5 $7.2M 82k 87.45
Hd Supply 0.5 $7.2M 206k 35.18
American Axle & Manufact. Holdings (AXL) 0.5 $6.9M 331k 20.91
Boyd Gaming Corporation (BYD) 0.5 $6.8M 456k 14.95
General Cable Corporation 0.5 $6.8M 347k 19.73
Infoblox 0.5 $6.8M 259k 26.21
NuVasive 0.5 $6.8M 143k 47.38
QLogic Corporation 0.5 $6.7M 470k 14.19
Aspen Technology 0.5 $6.7M 147k 45.54
Constellium Holdco B V cl a 0.5 $6.8M 572k 11.83
Integrated Device Technology 0.5 $6.5M 299k 21.70
Adtran 0.5 $6.4M 392k 16.25
Insperity (NSP) 0.5 $6.3M 124k 50.89
Children's Place Retail Stores (PLCE) 0.5 $6.2M 95k 65.41
Apollo 0.5 $6.1M 472k 12.88
Isle of Capri Casinos 0.5 $6.1M 335k 18.15
Basic Energy Services 0.5 $6.1M 807k 7.55
Sealed Air (SEE) 0.4 $5.9M 115k 51.38
Affymetrix 0.4 $5.9M 542k 10.92
Matson (MATX) 0.4 $5.9M 141k 42.04
Manhattan Associates (MANH) 0.4 $5.7M 96k 59.64
Ingles Markets, Incorporated (IMKTA) 0.4 $5.8M 122k 47.77
Pioneer Energy Services 0.4 $5.8M 912k 6.34
Universal Insurance Holdings (UVE) 0.4 $5.6M 230k 24.20
SkyWest (SKYW) 0.4 $5.5M 365k 15.04
Sigma Designs 0.4 $5.5M 457k 11.93
Earthlink Holdings 0.4 $5.5M 737k 7.49
Inogen (INGN) 0.4 $5.5M 123k 44.59
Denny's Corporation (DENN) 0.4 $5.3M 459k 11.61
Continental Bldg Prods 0.4 $5.3M 251k 21.19
American National Insurance Company 0.4 $5.2M 51k 102.31
Nabors Industries 0.4 $5.2M 358k 14.43
Neophotonics Corp 0.4 $5.3M 580k 9.13
Civeo 0.4 $5.2M 1.7M 3.07
Sucampo Pharmaceuticals 0.4 $5.0M 307k 16.43
Trinseo S A 0.4 $4.9M 184k 26.84
Sonus Networ Ord 0.4 $5.0M 716k 6.92
NutriSystem 0.4 $4.8M 192k 24.88
TASER International 0.4 $4.8M 144k 33.31
Cloud Peak Energy 0.4 $4.9M 1.0M 4.66
Mellanox Technologies 0.4 $4.8M 100k 48.58
Marriott Vacations Wrldwde Cp (VAC) 0.4 $4.8M 53k 91.74
Imperva 0.4 $4.8M 71k 67.69
Qiwi (QIWI) 0.4 $4.8M 170k 28.05
American Woodmark Corporation (AMWD) 0.3 $4.7M 86k 54.84
Summit Matls Inc cl a (SUM) 0.3 $4.7M 183k 25.49
Halozyme Therapeutics (HALO) 0.3 $4.5M 200k 22.58
Visteon Corporation (VC) 0.3 $4.6M 44k 104.96
Mbia (MBI) 0.3 $4.4M 728k 6.01
Cash America International 0.3 $4.4M 169k 26.19
Cynosure 0.3 $4.5M 116k 38.58
USD.001 Central Pacific Financial (CPF) 0.3 $4.2M 179k 23.75
Spartannash (SPTN) 0.3 $4.4M 134k 32.54
Schnitzer Steel Industries (RDUS) 0.3 $4.1M 236k 17.47
TTM Technologies (TTMI) 0.3 $4.2M 420k 9.99
Merit Medical Systems (MMSI) 0.3 $4.2M 196k 21.54
Nautilus (BFXXQ) 0.3 $4.2M 196k 21.51
OraSure Technologies (OSUR) 0.3 $4.1M 768k 5.39
Tsakos Energy Navigation 0.3 $4.0M 421k 9.53
Covenant Transportation (CVLG) 0.3 $4.0M 161k 25.06
Vince Hldg 0.3 $4.0M 334k 11.98
Ignyta 0.3 $4.0M 268k 15.09
Invivo Therapeutics Hldgs 0.3 $4.0M 249k 16.15
Interactive Brokers (IBKR) 0.3 $3.8M 92k 41.55
Methode Electronics (MEI) 0.3 $4.0M 144k 27.45
Braskem SA (BAK) 0.3 $3.6M 412k 8.66
Intl Fcstone 0.3 $3.6M 109k 33.23
Changyou 0.3 $3.5M 117k 29.82
Axalta Coating Sys (AXTA) 0.3 $3.5M 105k 33.08
Euronav Sa (EURN) 0.3 $3.5M 238k 14.81
Investment Technology 0.2 $3.4M 137k 24.80
Net 1 UEPS Technologies (LSAK) 0.2 $3.3M 179k 18.28
Movado (MOV) 0.2 $3.2M 119k 27.15
Dominion Diamond Corp foreign 0.2 $3.2M 226k 14.01
Inteliquent 0.2 $3.2M 176k 18.40
Genworth Financial (GNW) 0.2 $3.2M 416k 7.57
NVR (NVR) 0.2 $3.1M 2.3k 1339.61
Groupon 0.2 $3.1M 619k 5.03
Popular (BPOP) 0.2 $3.0M 105k 28.85
Core-Mark Holding Company 0.2 $2.9M 49k 59.23
GulfMark Offshore 0.2 $2.9M 249k 11.60
D Bona Film Group 0.2 $2.8M 226k 12.20
Reinsurance Group of America (RGA) 0.2 $2.7M 28k 94.84
Caesars Entertainment 0.2 $2.7M 441k 6.12
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $2.6M 67k 38.93
Ciena Corporation (CIEN) 0.2 $2.6M 110k 23.68
Flamel Technologies 0.2 $2.6M 122k 21.19
Kraton Performance Polymers 0.2 $2.5M 104k 23.87
Pfenex 0.2 $2.5M 131k 19.40
Trillium Therapeutics, Inc. Cmn 0.2 $2.6M 118k 21.82
DST Systems 0.2 $2.4M 19k 125.96
Core Molding Technologies (CMT) 0.2 $2.4M 106k 22.84
John B. Sanfilippo & Son (JBSS) 0.2 $2.4M 47k 51.88
Atrion Corporation (ATRI) 0.2 $2.2M 5.7k 392.27
Chart Industries (GTLS) 0.2 $2.3M 64k 35.75
LogMeIn 0.2 $2.3M 35k 64.49
Zagg 0.2 $2.3M 293k 7.92
WisdomTree Investments (WT) 0.2 $2.3M 104k 21.96
Cempra 0.2 $2.2M 65k 34.35
Marcus & Millichap (MMI) 0.2 $2.3M 50k 46.12
American Eagle Outfitters (AEO) 0.2 $2.1M 124k 17.21
Multi-Fineline Electronix 0.2 $2.1M 98k 21.85
Ennis (EBF) 0.2 $2.2M 116k 18.58
Quality Systems 0.2 $2.1M 126k 16.57
Tucows, Inc. Cmn Class A (TCX) 0.2 $2.2M 78k 27.84
AutoNation (AN) 0.1 $2.0M 32k 62.97
JetBlue Airways Corporation (JBLU) 0.1 $2.1M 99k 20.75
Ascent Media Corporation 0.1 $2.1M 48k 42.74
Janus Capital 0.1 $2.0M 115k 17.12
Air Transport Services (ATSG) 0.1 $2.0M 193k 10.49
Selective Insurance (SIGI) 0.1 $2.0M 72k 28.04
United Therapeutics Corporation (UTHR) 0.1 $2.0M 12k 173.87
Orthofix International Nv Com Stk 0.1 $2.0M 59k 33.11
Dex (DXCM) 0.1 $2.0M 24k 79.96
SciClone Pharmaceuticals 0.1 $2.1M 211k 9.82
Criteo Sa Ads (CRTO) 0.1 $2.1M 43k 47.67
Akebia Therapeutics (AKBA) 0.1 $2.0M 191k 10.29
Qorvo (QRVO) 0.1 $2.0M 25k 80.26
SLM Corporation (SLM) 0.1 $1.8M 186k 9.87
Invacare Corporation 0.1 $1.9M 86k 21.63
WNS 0.1 $1.9M 73k 26.75
Cohu (COHU) 0.1 $1.8M 137k 13.23
Helix Energy Solutions (HLX) 0.1 $1.9M 149k 12.62
Navigators 0.1 $1.9M 24k 77.53
Mercer International (MERC) 0.1 $1.9M 139k 13.68
Cu (CULP) 0.1 $1.9M 60k 31.00
Tower International 0.1 $1.9M 75k 26.05
Enerplus Corp (ERF) 0.1 $1.9M 214k 8.79
Cdw (CDW) 0.1 $1.8M 54k 34.27
Hmh Holdings 0.1 $1.8M 73k 25.19
Burlington Stores (BURL) 0.1 $1.8M 36k 51.18
VCA Antech 0.1 $1.7M 32k 54.39
Dot Hill Systems 0.1 $1.8M 287k 6.12
First Horizon National Corporation (FHN) 0.1 $1.8M 114k 15.67
Select Comfort 0.1 $1.8M 59k 30.06
FormFactor (FORM) 0.1 $1.7M 186k 9.20
Rigel Pharmaceuticals (RIGL) 0.1 $1.7M 544k 3.21
Argan (AGX) 0.1 $1.7M 43k 40.33
ChinaCache International Holdings 0.1 $1.8M 142k 12.52
Itt 0.1 $1.8M 42k 41.84
LG Display (LPL) 0.1 $1.6M 135k 11.59
Manpower (MAN) 0.1 $1.6M 17k 89.36
Aircastle 0.1 $1.6M 72k 22.66
Wabash National Corporation (WNC) 0.1 $1.7M 134k 12.53
Citi Trends (CTRN) 0.1 $1.6M 65k 24.20
shares First Bancorp P R (FBP) 0.1 $1.6M 327k 4.82
Magnachip Semiconductor Corp (MX) 0.1 $1.5M 200k 7.72
Ntelos Holdings 0.1 $1.6M 347k 4.62
Allison Transmission Hldngs I (ALSN) 0.1 $1.6M 53k 29.25
Global Brass & Coppr Hldgs I 0.1 $1.6M 94k 17.01
Shoe Carnival (SCVL) 0.1 $1.5M 53k 28.84
Checkpoint Systems 0.1 $1.4M 140k 10.18
Omnicell (OMCL) 0.1 $1.5M 41k 37.69
Natus Medical 0.1 $1.5M 34k 42.55
Teradyne (TER) 0.1 $1.5M 76k 19.29
Bassett Furniture Industries (BSET) 0.1 $1.4M 51k 28.41
KAR Auction Services (KAR) 0.1 $1.5M 41k 37.39
Corcept Therapeutics Incorporated (CORT) 0.1 $1.5M 243k 6.01
Allied Motion Technologies (ALNT) 0.1 $1.5M 69k 22.45
Legg Mason 0.1 $1.3M 26k 51.52
Gold Fields (GFI) 0.1 $1.4M 429k 3.23
Federal Signal Corporation (FSS) 0.1 $1.3M 89k 14.91
Arctic Cat 0.1 $1.4M 41k 33.20
Employers Holdings (EIG) 0.1 $1.4M 61k 22.77
CNinsure 0.1 $1.3M 152k 8.83
Parker Drilling Company 0.1 $1.3M 403k 3.32
UGI Corporation (UGI) 0.1 $1.4M 40k 34.44
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $1.3M 105k 12.35
Hooker Furniture Corporation (HOFT) 0.1 $1.3M 51k 25.11
Coty Inc Cl A (COTY) 0.1 $1.3M 41k 31.97
United Online 0.1 $1.4M 89k 15.66
Springleaf Holdings 0.1 $1.4M 30k 45.90
Syneron Medical Ltd ord 0.1 $1.1M 108k 10.61
Steiner Leisure Ltd Com Stk 0.1 $1.2M 22k 53.77
Hackett (HCKT) 0.1 $1.2M 90k 13.43
KMG Chemicals 0.1 $1.1M 45k 25.42
Merge Healthcare 0.1 $1.3M 264k 4.80
ePlus (PLUS) 0.1 $1.2M 16k 76.64
Huntington Ingalls Inds (HII) 0.1 $1.2M 11k 112.55
Radiant Logistics (RLGT) 0.1 $1.2M 159k 7.31
Moneygram International 0.1 $1.2M 133k 9.19
Sears Hometown and Outlet Stores 0.1 $1.2M 122k 9.50
Enova Intl (ENVA) 0.1 $1.2M 64k 18.68
eHealth (EHTH) 0.1 $1.1M 88k 12.68
Contango Oil & Gas Company 0.1 $1.1M 91k 12.27
Insight Enterprises (NSIT) 0.1 $1.1M 36k 29.89
Assured Guaranty (AGO) 0.1 $1.1M 46k 23.98
Vascular Solutions 0.1 $1.1M 32k 34.70
KongZhong Corporation 0.1 $1.1M 150k 7.34
BSQUARE Corporation 0.1 $1.0M 150k 6.78
Heartland Financial USA (HTLF) 0.1 $1.1M 30k 37.22
Walker & Dunlop (WD) 0.1 $1.0M 39k 26.72
Heska Corporation 0.1 $1.1M 36k 29.69
Orion Engineered Carbons (OEC) 0.1 $1.1M 61k 18.46
Assembly Biosciences 0.1 $1.1M 57k 19.25
Tree (TREE) 0.1 $1.0M 13k 78.60
Abiomed 0.1 $955k 15k 65.68
Infinera (INFN) 0.1 $970k 46k 20.97
ICU Medical, Incorporated (ICUI) 0.1 $929k 9.7k 95.65
China Digital TV Holding 0.1 $876k 211k 4.15
Diamond Hill Investment (DHIL) 0.1 $897k 4.5k 199.60
TRC Companies 0.1 $892k 88k 10.14
TeleNav 0.1 $905k 113k 8.04
USA Truck 0.1 $902k 43k 21.22
Comscore 0.1 $937k 18k 53.25
Carrols Restaurant (TAST) 0.1 $961k 93k 10.39
Qad Inc cl a 0.1 $942k 36k 26.40
Roundy's 0.1 $973k 300k 3.24
Phoenix Cos 0.1 $998k 55k 18.22
Supercom 0.1 $881k 70k 12.67
Q2 Holdings (QTWO) 0.1 $940k 33k 28.24
CTC Media 0.1 $749k 330k 2.27
JAKKS Pacific 0.1 $846k 86k 9.88
Calamos Asset Management 0.1 $771k 63k 12.24
Orbotech Ltd Com Stk 0.1 $798k 38k 20.78
Silicon Motion Technology (SIMO) 0.1 $803k 23k 34.57
Cherokee 0.1 $798k 28k 28.16
P.A.M. Transportation Services (PTSI) 0.1 $767k 13k 57.99
Jiayuan.com Internationa 0.1 $827k 113k 7.29
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $777k 46k 16.81
Natural Health Trends Cor (NHTC) 0.1 $819k 20k 41.41
Cytokinetics (CYTK) 0.1 $775k 115k 6.72
Intrawest Resorts Holdings 0.1 $790k 68k 11.62
Trevena 0.1 $773k 124k 6.25
Gerdau SA (GGB) 0.1 $630k 262k 2.41
Progress Software Corporation (PRGS) 0.1 $639k 23k 27.46
NACCO Industries (NC) 0.1 $617k 10k 60.75
Kadant (KAI) 0.1 $682k 15k 47.20
John Bean Technologies Corporation (JBT) 0.1 $642k 17k 37.54
Infinity Pharmaceuticals (INFIQ) 0.1 $604k 55k 10.94
K12 0.1 $657k 52k 12.64
Quanex Building Products Corporation (NX) 0.1 $660k 31k 21.42
Costamare (CMRE) 0.1 $634k 35k 18.36
Penn West Energy Trust 0.1 $667k 386k 1.73
Nv5 Holding (NVEE) 0.1 $726k 30k 24.23
Adamas Pharmaceuticals 0.1 $712k 27k 26.22
RadNet (RDNT) 0.0 $498k 75k 6.68
Career Education 0.0 $575k 174k 3.30
Alere 0.0 $521k 9.9k 52.67
Fuel Systems Solutions 0.0 $483k 65k 7.47
Marchex (MCHX) 0.0 $570k 115k 4.94
Myr (MYRG) 0.0 $514k 17k 30.95
Rocky Brands (RCKY) 0.0 $539k 29k 18.69
Gain Capital Holdings 0.0 $566k 59k 9.54
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $520k 44k 11.94
Five9 (FIVN) 0.0 $547k 105k 5.22
Demand Media 0.0 $510k 80k 6.36
Leucadia National 0.0 $451k 19k 24.25
Heidrick & Struggles International (HSII) 0.0 $419k 16k 26.04
MicroStrategy Incorporated (MSTR) 0.0 $347k 2.0k 169.68
USANA Health Sciences (USNA) 0.0 $351k 2.6k 136.58
Sky mobi 0.0 $337k 65k 5.20
Emcore Corp (EMKR) 0.0 $369k 61k 6.02
Homestreet (HMST) 0.0 $382k 17k 22.79
Caesar Stone Sdot Yam (CSTE) 0.0 $390k 5.7k 68.42
Masonite International (DOOR) 0.0 $434k 6.2k 70.00
Recro Pharma (SCTL) 0.0 $399k 31k 12.90
AngloGold Ashanti 0.0 $228k 26k 8.94
Pampa Energia (PAM) 0.0 $254k 19k 13.76
Sykes Enterprises, Incorporated 0.0 $286k 12k 24.17
IXYS Corporation 0.0 $211k 14k 15.29
Piper Jaffray Companies (PIPR) 0.0 $325k 7.4k 43.64
Clear Channel Outdoor Holdings 0.0 $308k 31k 10.10
Transglobe Energy Corp 0.0 $319k 80k 3.98
BioDelivery Sciences International 0.0 $269k 34k 7.95
FutureFuel (FF) 0.0 $273k 21k 12.85
Manning & Napier Inc cl a 0.0 $271k 27k 9.95
Enzon Pharmaceuticals (ENZN) 0.0 $132k 110k 1.20
McClatchy Company 0.0 $190k 176k 1.08
Matrix Service Company (MTRX) 0.0 $182k 10k 18.20
EnerNOC 0.0 $200k 21k 9.66
Digirad Corporation 0.0 $84k 20k 4.30
Limelight Networks 0.0 $188k 48k 3.94
Jive Software 0.0 $69k 13k 5.23
Pacific Drilling Sa 0.0 $189k 68k 2.79
Cincinnati Bell 0.0 $58k 15k 3.77
Support 0.0 $54k 39k 1.39