Bogle Investment Management

Bogle Investment Management as of Sept. 30, 2015

Portfolio Holdings for Bogle Investment Management

Bogle Investment Management holds 356 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Skechers USA (SKX) 1.4 $20M 146k 134.08
Anacor Pharmaceuticals In 1.2 $18M 148k 117.71
Icon (ICLR) 1.2 $17M 244k 70.97
Manhattan Associates (MANH) 1.0 $14M 230k 62.30
Cdw (CDW) 1.0 $14M 331k 40.86
Genworth Financial (GNW) 0.9 $13M 2.9M 4.62
Aspen Technology 0.9 $13M 352k 37.91
Sucampo Pharmaceuticals 0.9 $13M 675k 19.87
Express 0.9 $13M 732k 17.87
Dycom Industries (DY) 0.9 $13M 180k 72.36
Tree (TREE) 0.9 $13M 140k 93.03
JetBlue Airways Corporation (JBLU) 0.9 $13M 498k 25.77
Teva Pharmaceutical Industries (TEVA) 0.9 $13M 221k 56.46
Mbia (MBI) 0.9 $12M 2.0M 6.08
Hologic (HOLX) 0.9 $12M 314k 39.13
QEP Resources 0.9 $12M 982k 12.53
NRG Energy (NRG) 0.9 $12M 816k 14.85
Tech Data Corporation 0.9 $12M 178k 68.50
Rovi Corporation 0.8 $12M 1.1M 10.49
USANA Health Sciences (USNA) 0.8 $12M 89k 134.03
Sohu 0.8 $12M 287k 41.30
Cambrex Corporation 0.8 $12M 298k 39.68
Post Holdings Inc Common (POST) 0.8 $12M 198k 59.10
Dean Foods Company 0.8 $12M 705k 16.52
Leidos Holdings (LDOS) 0.8 $12M 281k 41.31
Petroleo Brasileiro SA (PBR) 0.8 $12M 2.6M 4.35
Take-Two Interactive Software (TTWO) 0.8 $11M 397k 28.73
Abiomed 0.8 $11M 123k 92.76
Marvell Technology Group 0.8 $11M 1.2M 9.05
Cooper Tire & Rubber Company 0.8 $11M 287k 39.51
Agilent Technologies Inc C ommon (A) 0.8 $11M 324k 34.33
Juniper Networks (JNPR) 0.8 $11M 430k 25.71
Dex (DXCM) 0.8 $11M 130k 85.85
Newlink Genetics Corporation 0.8 $11M 310k 35.84
NetApp (NTAP) 0.8 $11M 373k 29.60
Masco Corporation (MAS) 0.8 $11M 439k 25.18
Xerox Corporation 0.8 $11M 1.1M 9.73
Coca-cola Enterprises 0.8 $11M 226k 48.35
Navient Corporation equity (NAVI) 0.8 $11M 972k 11.24
Boyd Gaming Corporation (BYD) 0.8 $11M 666k 16.30
Supervalu 0.8 $11M 1.5M 7.18
CenturyLink 0.8 $11M 433k 25.12
Ellie Mae 0.8 $11M 162k 66.56
Ensco Plc Shs Class A 0.8 $11M 771k 14.08
AES Corporation (AES) 0.8 $11M 1.1M 9.79
Valero Energy Corporation (VLO) 0.8 $11M 179k 60.10
Superior Energy Services 0.8 $11M 834k 12.63
Inc Resh Hldgs Inc cl a 0.7 $10M 260k 40.00
Gilead Sciences (GILD) 0.7 $10M 105k 98.18
Navistar International Corporation 0.7 $9.9M 775k 12.72
Interactive Brokers (IBKR) 0.7 $9.7M 246k 39.47
NuVasive 0.7 $9.7M 201k 48.22
Bitauto Hldg 0.7 $9.7M 326k 29.77
Penn National Gaming (PENN) 0.7 $9.5M 568k 16.78
Apollo 0.7 $9.2M 835k 11.06
Century Aluminum Company (CENX) 0.7 $9.3M 2.0M 4.60
HMS Holdings 0.7 $9.2M 1.0M 8.77
Pinnacle Entertainment 0.6 $9.0M 267k 33.84
MicroStrategy Incorporated (MSTR) 0.6 $9.0M 46k 196.45
Trevena 0.6 $9.0M 872k 10.35
Bwx Technologies (BWXT) 0.6 $9.1M 344k 26.36
Exelixis (EXEL) 0.6 $8.9M 1.6M 5.61
Builders FirstSource (BLDR) 0.6 $8.5M 673k 12.68
Interface (TILE) 0.6 $8.6M 385k 22.44
Axiall 0.6 $8.6M 548k 15.69
Baxalta Incorporated 0.6 $8.5M 271k 31.51
Servicemaster Global 0.6 $8.4M 252k 33.55
AMN Healthcare Services (AMN) 0.6 $8.3M 276k 30.01
VeriFone Systems 0.6 $8.1M 292k 27.73
NetGear (NTGR) 0.6 $8.1M 278k 29.17
ICU Medical, Incorporated (ICUI) 0.6 $8.1M 74k 109.49
LifePoint Hospitals 0.6 $7.9M 111k 70.89
Masimo Corporation (MASI) 0.6 $7.8M 202k 38.56
Pos (PKX) 0.5 $7.6M 217k 35.02
Chemours (CC) 0.5 $7.5M 1.2M 6.47
Amedisys (AMED) 0.5 $7.3M 192k 37.97
Trinet (TNET) 0.5 $7.3M 434k 16.80
Inogen (INGN) 0.5 $7.4M 152k 48.55
Supernus Pharmaceuticals (SUPN) 0.5 $7.0M 502k 14.03
Companhia Brasileira de Distrib. 0.5 $6.9M 551k 12.54
Comfort Systems USA (FIX) 0.5 $7.0M 256k 27.26
American Woodmark Corporation (AMWD) 0.5 $6.8M 105k 64.86
Cable One (CABO) 0.5 $6.8M 16k 419.38
Eros International 0.5 $6.6M 242k 27.19
Web 0.5 $6.4M 304k 21.08
SkyWest (SKYW) 0.4 $6.1M 365k 16.68
Flowers Foods (FLO) 0.4 $6.0M 243k 24.74
BofI Holding 0.4 $6.0M 47k 128.83
Tim Participacoes Sa- 0.4 $6.0M 634k 9.45
NutriSystem 0.4 $5.8M 218k 26.52
Earthlink Holdings 0.4 $5.7M 737k 7.78
Talen Energy 0.4 $5.7M 567k 10.10
Wabash National Corporation (WNC) 0.4 $5.7M 537k 10.59
BioCryst Pharmaceuticals (BCRX) 0.4 $5.6M 491k 11.40
Encana Corp 0.4 $5.5M 858k 6.44
Merit Medical Systems (MMSI) 0.4 $5.3M 222k 23.91
Poly 0.4 $5.2M 494k 10.48
Unit Corporation 0.4 $5.2M 463k 11.26
Groupon 0.4 $5.1M 1.6M 3.26
Gigamon 0.4 $5.1M 253k 20.01
Fibrogen (FGEN) 0.4 $5.1M 234k 21.92
Owens Corning (OC) 0.3 $4.9M 117k 41.91
Isle of Capri Casinos 0.3 $5.0M 285k 17.44
Net 1 UEPS Technologies (LSAK) 0.3 $4.9M 295k 16.74
Mellanox Technologies 0.3 $5.0M 131k 37.78
Schnitzer Steel Industries (RDUS) 0.3 $4.6M 342k 13.54
Adtran 0.3 $4.6M 318k 14.60
ImmunoGen 0.3 $4.7M 489k 9.60
LHC 0.3 $4.7M 105k 44.77
Popular (BPOP) 0.3 $4.7M 155k 30.23
Universal Forest Products 0.3 $4.5M 79k 57.68
Oxford Industries (OXM) 0.3 $4.5M 62k 73.87
Progenics Pharmaceuticals 0.3 $4.5M 790k 5.72
Constellium Holdco B V cl a 0.3 $4.5M 740k 6.06
Biotelemetry 0.3 $4.5M 364k 12.24
Concert Pharmaceuticals I equity 0.3 $4.4M 237k 18.77
D.R. Horton (DHI) 0.3 $4.4M 150k 29.36
Hollyfrontier Corp 0.3 $4.4M 90k 48.84
Rayonier Advanced Matls (RYAM) 0.3 $4.4M 717k 6.12
WNS 0.3 $4.3M 153k 27.95
Helix Energy Solutions (HLX) 0.3 $4.2M 872k 4.79
Ixia 0.3 $4.3M 294k 14.49
West 0.3 $4.2M 188k 22.40
Anthera Pharmaceutcls 0.3 $4.2M 694k 6.09
QLogic Corporation 0.3 $3.9M 383k 10.25
Chart Industries (GTLS) 0.3 $3.9M 203k 19.21
Infinity Pharmaceuticals (INFIQ) 0.3 $4.0M 469k 8.45
Calpine Corporation 0.3 $3.8M 261k 14.60
Jabil Circuit (JBL) 0.3 $3.8M 169k 22.37
Insperity (NSP) 0.3 $3.8M 86k 43.92
Investment Technology 0.3 $3.6M 269k 13.34
Sigma Designs 0.3 $3.7M 536k 6.89
General Cable Corporation 0.3 $3.6M 303k 11.90
CoreLogic 0.3 $3.6M 98k 37.22
Affymetrix 0.2 $3.4M 403k 8.54
Nice Systems (NICE) 0.2 $3.4M 60k 56.32
Baytex Energy Corp (BTE) 0.2 $3.4M 1.1M 3.20
Denny's Corporation (DENN) 0.2 $3.2M 293k 11.03
Neophotonics Corp 0.2 $3.3M 486k 6.81
Global Brass & Coppr Hldgs I 0.2 $3.3M 160k 20.50
Central Garden & Pet (CENTA) 0.2 $3.0M 189k 16.11
Suncoke Energy (SXC) 0.2 $3.1M 394k 7.78
Pep Boys - Manny, Moe & Jack 0.2 $2.9M 240k 12.19
Kforce (KFRC) 0.2 $2.9M 111k 26.28
Braskem SA (BAK) 0.2 $3.0M 359k 8.43
Ambac Finl (AMBC) 0.2 $2.9M 201k 14.47
Spartannash (SPTN) 0.2 $3.0M 116k 25.84
Sunedison Semiconductor 0.2 $3.0M 281k 10.54
Apogee Enterprises (APOG) 0.2 $2.9M 64k 44.64
Molina Healthcare (MOH) 0.2 $2.7M 39k 68.85
DXP Enterprises (DXPE) 0.2 $2.7M 100k 27.27
TAL International 0.2 $2.7M 195k 13.67
Hollysys Automation Technolo (HOLI) 0.2 $2.7M 157k 17.48
Spectrum Pharmaceuticals 0.2 $2.7M 450k 5.98
Carrols Restaurant (TAST) 0.2 $2.6M 221k 11.90
Avalanche Biotechnologies In 0.2 $2.5M 301k 8.24
Reinsurance Group of America (RGA) 0.2 $2.5M 27k 90.56
John B. Sanfilippo & Son (JBSS) 0.2 $2.4M 47k 51.26
LogMeIn 0.2 $2.4M 35k 68.15
BioSpecifics Technologies 0.2 $2.4M 56k 43.54
Relypsa 0.2 $2.3M 126k 18.51
PHH Corporation 0.2 $2.3M 163k 14.12
Ascent Media Corporation 0.2 $2.2M 81k 27.37
Cash America International 0.2 $2.3M 81k 27.96
Selective Insurance (SIGI) 0.2 $2.2M 72k 31.05
Nautilus (BFXXQ) 0.2 $2.3M 151k 14.99
Controladora Vuela Cia Spon Ad (VLRS) 0.2 $2.2M 150k 14.92
Jack in the Box (JACK) 0.1 $2.1M 27k 77.03
CPFL Energia 0.1 $2.1M 276k 7.50
Flamel Technologies 0.1 $2.1M 127k 16.30
Sonus Networ Ord 0.1 $2.2M 376k 5.72
Itron (ITRI) 0.1 $2.0M 64k 31.90
Healthways 0.1 $1.9M 173k 11.12
Piper Jaffray Companies (PIPR) 0.1 $2.0M 56k 36.16
Medivation 0.1 $1.9M 45k 42.48
Ingles Markets, Incorporated (IMKTA) 0.1 $1.9M 40k 47.82
Orthofix International Nv Com Stk 0.1 $1.9M 57k 33.75
Clearwater Paper (CLW) 0.1 $2.0M 41k 47.23
Bassett Furniture Industries (BSET) 0.1 $2.0M 72k 27.84
Telephone And Data Systems (TDS) 0.1 $1.9M 76k 24.95
Pioneer Energy Services 0.1 $1.9M 912k 2.10
Inteliquent 0.1 $1.9M 86k 22.33
Cara Therapeutics (CARA) 0.1 $2.0M 143k 14.28
Neuroderm Ltd F 0.1 $1.9M 94k 20.67
Navigators 0.1 $1.9M 24k 77.98
Cu (CULP) 0.1 $1.9M 58k 32.06
USD.001 Central Pacific Financial (CPF) 0.1 $1.8M 86k 20.96
Imperva 0.1 $1.8M 28k 65.45
Resolute Fst Prods In 0.1 $1.9M 224k 8.31
A10 Networks (ATEN) 0.1 $1.8M 295k 5.99
Avon Products 0.1 $1.7M 531k 3.25
Cabot Corporation (CBT) 0.1 $1.6M 52k 31.56
Tsakos Energy Navigation 0.1 $1.8M 215k 8.13
TiVo 0.1 $1.7M 194k 8.66
Hackett (HCKT) 0.1 $1.6M 119k 13.75
OraSure Technologies (OSUR) 0.1 $1.7M 393k 4.44
K12 0.1 $1.8M 142k 12.44
Jive Software 0.1 $1.7M 356k 4.67
Silver Spring Networks 0.1 $1.7M 132k 12.88
Dominion Diamond Corp foreign 0.1 $1.7M 156k 10.68
Civeo 0.1 $1.7M 1.1M 1.48
Hilltop Holdings (HTH) 0.1 $1.6M 81k 19.80
Aaron's 0.1 $1.5M 42k 36.11
First Horizon National Corporation (FHN) 0.1 $1.6M 114k 14.18
AEP Industries 0.1 $1.6M 27k 57.31
Atlas Air Worldwide Holdings 0.1 $1.5M 44k 34.56
Assured Guaranty (AGO) 0.1 $1.5M 62k 24.99
Bio-Rad Laboratories (BIO) 0.1 $1.6M 12k 134.23
Checkpoint Systems 0.1 $1.5M 205k 7.25
Moog (MOG.A) 0.1 $1.5M 28k 54.05
FormFactor (FORM) 0.1 $1.6M 237k 6.78
Ennis (EBF) 0.1 $1.5M 89k 17.35
Citi Trends (CTRN) 0.1 $1.5M 65k 23.37
Nabors Industries 0.1 $1.6M 165k 9.44
Shutterfly 0.1 $1.6M 44k 35.73
SciClone Pharmaceuticals 0.1 $1.6M 230k 6.94
Quad/Graphics (QUAD) 0.1 $1.6M 132k 12.10
Enerplus Corp (ERF) 0.1 $1.5M 312k 4.86
Mrc Global Inc cmn (MRC) 0.1 $1.6M 139k 11.15
Tronox 0.1 $1.6M 359k 4.37
Fossil (FOSL) 0.1 $1.6M 28k 55.84
Murphy Usa (MUSA) 0.1 $1.5M 27k 54.92
Vince Hldg 0.1 $1.6M 472k 3.43
Tucows, Inc. Cmn Class A (TCX) 0.1 $1.6M 68k 23.13
Installed Bldg Prods (IBP) 0.1 $1.5M 60k 25.27
Manpower (MAN) 0.1 $1.4M 17k 81.89
Nelnet (NNI) 0.1 $1.5M 42k 34.59
FreightCar America (RAIL) 0.1 $1.4M 80k 17.15
Employers Holdings (EIG) 0.1 $1.4M 61k 22.28
Newpark Resources (NR) 0.1 $1.4M 272k 5.12
SPX Corporation 0.1 $1.4M 120k 11.92
Addus Homecare Corp (ADUS) 0.1 $1.4M 45k 31.13
Kraton Performance Polymers 0.1 $1.5M 82k 17.90
Tower International 0.1 $1.4M 57k 23.75
Raptor Pharmaceutical 0.1 $1.4M 224k 6.05
shares First Bancorp P R (FBP) 0.1 $1.4M 392k 3.56
Intl Fcstone 0.1 $1.5M 59k 24.68
Itt 0.1 $1.4M 42k 33.42
Allison Transmission Hldngs I (ALSN) 0.1 $1.4M 53k 26.68
Infoblox 0.1 $1.3M 85k 15.97
Cytokinetics (CYTK) 0.1 $1.4M 216k 6.69
Pfenex 0.1 $1.4M 90k 15.00
Legg Mason 0.1 $1.3M 32k 41.59
Carter's (CRI) 0.1 $1.3M 15k 90.60
Photronics (PLAB) 0.1 $1.2M 136k 9.05
Vascular Solutions 0.1 $1.3M 39k 32.40
Pozen 0.1 $1.2M 213k 5.83
Cosan Ltd shs a 0.1 $1.3M 448k 2.89
Emcore Corp (EMKR) 0.1 $1.2M 176k 6.80
Retailmenot 0.1 $1.3M 162k 8.24
Blount International 0.1 $1.1M 191k 5.57
Amkor Technology (AMKR) 0.1 $1.1M 238k 4.49
Kulicke and Soffa Industries (KLIC) 0.1 $1.1M 125k 9.17
Gamco Investors (GAMI) 0.1 $1.2M 21k 54.88
Stamps 0.1 $1.1M 15k 73.96
HeartWare International 0.1 $1.1M 21k 52.27
Heartland Financial USA (HTLF) 0.1 $1.1M 29k 36.28
ChipMOS Technology Bermuda 0.1 $1.1M 67k 16.42
Alliance One Intl 0.1 $1.1M 54k 20.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.2M 72k 16.17
American National Insurance Company 0.1 $940k 9.6k 97.56
Companhia Paranaense de Energia 0.1 $970k 118k 8.20
Triple-S Management 0.1 $1.1M 59k 17.81
ePlus (PLUS) 0.1 $1.1M 13k 79.02
First Defiance Financial 0.1 $994k 27k 36.54
Heska Corporation 0.1 $1.0M 33k 30.47
Jumei Intl Hldg Ltd Sponsored 0.1 $969k 98k 9.87
Galapagos Nv- (GLPG) 0.1 $1.0M 25k 40.69
DISH Network 0.1 $911k 16k 58.33
Alere 0.1 $839k 17k 48.11
JAKKS Pacific 0.1 $795k 93k 8.52
Steiner Leisure Ltd Com Stk 0.1 $821k 13k 63.12
Rigel Pharmaceuticals (RIGL) 0.1 $861k 349k 2.47
KMG Chemicals 0.1 $803k 42k 19.28
TRC Companies 0.1 $895k 76k 11.82
IDT Corporation (IDT) 0.1 $844k 59k 14.30
LeMaitre Vascular (LMAT) 0.1 $818k 67k 12.19
Calix (CALX) 0.1 $777k 100k 7.79
United Online 0.1 $809k 81k 10.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $820k 26k 31.60
Solaredge Technologies (SEDG) 0.1 $863k 38k 22.91
Contango Oil & Gas Company 0.1 $775k 102k 7.59
Shenandoah Telecommunications Company (SHEN) 0.1 $707k 17k 42.78
RTI Biologics 0.1 $642k 113k 5.67
Corcept Therapeutics Incorporated (CORT) 0.1 $738k 196k 3.76
Moneygram International 0.1 $648k 81k 8.01
Yrc Worldwide Inc Com par $.01 0.1 $714k 54k 13.25
Phoenix Cos 0.1 $700k 21k 32.99
Ptc Therapeutics I (PTCT) 0.1 $693k 26k 26.68
Wci Cmntys Inc Com Par $0.01 0.1 $681k 30k 22.61
Vectrus (VVX) 0.1 $722k 33k 22.03
Alarm Com Hldgs (ALRM) 0.1 $635k 55k 11.66
Mindbody 0.1 $686k 44k 15.61
CTC Media 0.0 $495k 283k 1.75
CSG Systems International (CSGS) 0.0 $604k 20k 30.75
Syneron Medical Ltd ord 0.0 $506k 71k 7.14
Barnes & Noble 0.0 $584k 48k 12.11
Tredegar Corporation (TG) 0.0 $538k 41k 13.06
Capella Education Company 0.0 $527k 11k 49.49
BSQUARE Corporation 0.0 $516k 78k 6.60
Phoenix New Media 0.0 $542k 124k 4.37
Ocean Rig Udw 0.0 $631k 296k 2.13
Roundy's 0.0 $545k 235k 2.32
Matson (MATX) 0.0 $581k 15k 38.45
Sears Hometown and Outlet Stores 0.0 $532k 67k 8.00
Recro Pharma (SCTL) 0.0 $561k 47k 12.02
Five9 (FIVN) 0.0 $507k 138k 3.69
Dhi (DHX) 0.0 $562k 77k 7.31
Mcbc Holdings 0.0 $536k 41k 12.94
Gerdau SA (GGB) 0.0 $358k 262k 1.37
Sykes Enterprises, Incorporated 0.0 $408k 16k 25.45
Great Southern Ban (GSBC) 0.0 $470k 11k 43.24
Black Box Corporation 0.0 $439k 30k 14.74
Cutera (CUTR) 0.0 $416k 32k 13.05
Cynosure 0.0 $405k 14k 29.98
EnerNOC 0.0 $415k 53k 7.88
Momenta Pharmaceuticals 0.0 $450k 28k 16.37
LSI Industries (LYTS) 0.0 $443k 53k 8.44
Guidance Software 0.0 $355k 59k 6.01
Embraer S A (ERJ) 0.0 $416k 16k 25.52
ChinaCache International Holdings 0.0 $463k 59k 7.82
Fidelity Southern Corporation 0.0 $421k 20k 21.11
Threshold Pharmaceuticals 0.0 $398k 98k 4.07
Magnachip Semiconductor Corp (MX) 0.0 $456k 69k 6.58
D Fluidigm Corp Del (LAB) 0.0 $462k 57k 8.11
Jiayuan.com Internationa 0.0 $418k 68k 6.14
Intelsat Sa 0.0 $374k 58k 6.42
re Max Hldgs Inc cl a (RMAX) 0.0 $386k 11k 35.96
Eldorado Resorts 0.0 $449k 50k 9.01
Grupo Aval Acciones Y Valore (AVAL) 0.0 $355k 47k 7.64
Om Asset Management 0.0 $418k 27k 15.41
Wingstop (WING) 0.0 $477k 20k 23.93
Babcock & Wilcox Enterprises 0.0 $463k 28k 16.78
Horizon Global Corporation 0.0 $353k 40k 8.81
Pampa Energia (PAM) 0.0 $281k 19k 15.22
AngioDynamics (ANGO) 0.0 $275k 21k 13.15
Comtech Telecomm (CMTL) 0.0 $253k 12k 20.53
Ultra Clean Holdings (UCTT) 0.0 $215k 38k 5.73
Constant Contact 0.0 $264k 11k 24.22
CAI International 0.0 $223k 22k 10.06
Fairpoint Communications 0.0 $293k 19k 15.37
United Ins Hldgs (ACIC) 0.0 $307k 23k 13.14
Alliance Imaging 0.0 $293k 30k 9.73
Enzon Pharmaceuticals (ENZN) 0.0 $106k 110k 0.96
Newport Corporation 0.0 $203k 15k 13.75
Cohu (COHU) 0.0 $111k 11k 9.84
China Digital TV Holding 0.0 $182k 94k 1.95
Costamare (CMRE) 0.0 $166k 14k 12.27
Sky mobi 0.0 $118k 48k 2.46
Repros Therapeutics 0.0 $178k 24k 7.43
Penn West Energy Trust 0.0 $127k 281k 0.45
Pacific Drilling Sa 0.0 $84k 68k 1.24
Demand Media 0.0 $168k 41k 4.15
Baozun (BZUN) 0.0 $129k 27k 4.80
Digirad Corporation 0.0 $66k 18k 3.72
Support 0.0 $40k 36k 1.12