Bogle Investment Management

Bogle Investment Management as of Sept. 30, 2016

Portfolio Holdings for Bogle Investment Management

Bogle Investment Management holds 345 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trinseo S A 1.4 $19M 336k 56.56
Pvh Corporation (PVH) 1.3 $18M 164k 110.50
Silicon Motion Technology (SIMO) 1.3 $18M 339k 51.79
Five Prime Therapeutics 1.3 $18M 333k 52.49
Resolute Energy 1.3 $18M 672k 26.06
WellCare Health Plans 1.2 $17M 148k 117.09
Coeur d'Alene Mines Corporation (CDE) 1.2 $17M 1.4M 11.83
Chemours (CC) 1.2 $17M 1.0M 16.00
Applied Materials (AMAT) 1.1 $15M 510k 30.15
Genworth Financial (GNW) 1.1 $15M 3.0M 4.96
Gigamon 1.1 $15M 274k 54.80
Masimo Corporation (MASI) 1.0 $14M 239k 59.49
Hologic (HOLX) 1.0 $14M 356k 38.83
Exelixis (EXEL) 1.0 $14M 1.1M 12.79
Finisar Corporation 1.0 $14M 466k 29.80
Nu Skin Enterprises (NUS) 1.0 $14M 213k 64.78
Oclaro 1.0 $14M 1.6M 8.55
International Game Technology (IGT) 1.0 $13M 551k 24.38
Cirrus Logic (CRUS) 1.0 $13M 250k 53.15
Agilent Technologies Inc C ommon (A) 0.9 $13M 279k 47.09
Mrc Global Inc cmn (MRC) 0.9 $13M 783k 16.43
JetBlue Airways Corporation (JBLU) 0.9 $13M 736k 17.24
Community Health Systems (CYH) 0.9 $13M 1.1M 11.54
Groupon 0.9 $13M 2.4M 5.15
Realogy Hldgs (HOUS) 0.9 $12M 477k 25.86
Hawaiian Holdings 0.9 $12M 249k 48.60
NetGear (NTGR) 0.9 $12M 199k 60.49
Burlington Stores (BURL) 0.9 $12M 150k 81.02
Healthways 0.9 $12M 449k 26.46
Drew Industries 0.8 $12M 121k 98.01
Silver Standard Res 0.8 $12M 966k 12.06
Meetme 0.8 $12M 1.9M 6.20
Gilead Sciences (GILD) 0.8 $11M 144k 79.12
IDEXX Laboratories (IDXX) 0.8 $11M 99k 112.72
Sina Corporation 0.8 $11M 153k 73.82
Activision Blizzard 0.8 $11M 253k 44.30
Pan American Silver Corp Can (PAAS) 0.8 $11M 636k 17.62
Amgen (AMGN) 0.8 $11M 65k 166.81
eBay (EBAY) 0.8 $11M 332k 32.90
Biogen Idec (BIIB) 0.8 $11M 35k 313.02
LogMeIn 0.8 $11M 121k 90.39
Quintiles Transnatio Hldgs I 0.8 $11M 135k 81.05
Myriad Genetics (MYGN) 0.8 $11M 529k 20.58
State Street Corporation (STT) 0.8 $10M 150k 69.63
Dick's Sporting Goods (DKS) 0.8 $10M 184k 56.72
Best Buy (BBY) 0.8 $10M 273k 38.18
American Axle & Manufact. Holdings (AXL) 0.8 $10M 606k 17.22
Amkor Technology (AMKR) 0.7 $10M 1.1M 9.72
MasTec (MTZ) 0.7 $10M 336k 29.74
Murphy Usa (MUSA) 0.7 $10M 141k 71.35
HMS Holdings 0.7 $9.8M 442k 22.17
Ptc Therapeutics I (PTCT) 0.7 $9.8M 700k 14.01
Children's Place Retail Stores (PLCE) 0.7 $9.6M 120k 79.87
Shutterfly 0.7 $9.3M 209k 44.64
Argan (AGX) 0.7 $9.3M 157k 59.19
Popular (BPOP) 0.7 $9.1M 238k 38.22
Nabors Industries 0.6 $8.8M 727k 12.16
Haemonetics Corporation (HAE) 0.6 $8.8M 243k 36.21
Vanda Pharmaceuticals (VNDA) 0.6 $8.8M 529k 16.64
Post Holdings Inc Common (POST) 0.6 $8.7M 113k 77.17
Cerner Corporation 0.6 $8.7M 140k 61.74
Pos (PKX) 0.6 $8.7M 169k 51.08
Array BioPharma 0.6 $8.6M 1.3M 6.75
Cynosure 0.6 $8.7M 170k 50.94
Universal Forest Products 0.6 $8.2M 84k 98.49
Itron (ITRI) 0.6 $8.0M 144k 55.76
Sohu 0.6 $8.0M 182k 44.25
Trex Company (TREX) 0.6 $8.1M 138k 58.72
Insulet Corporation (PODD) 0.6 $7.8M 190k 40.94
Energy Recovery (ERII) 0.6 $7.6M 476k 15.98
Halyard Health 0.6 $7.7M 222k 34.66
Fresh Del Monte Produce (FDP) 0.5 $7.5M 126k 59.90
New Oriental Education & Tech 0.5 $7.3M 158k 46.36
Barracuda Networks 0.5 $7.1M 279k 25.48
InterDigital (IDCC) 0.5 $6.9M 88k 79.19
Fabrinet (FN) 0.5 $6.9M 155k 44.59
Amphastar Pharmaceuticals (AMPH) 0.5 $6.9M 366k 18.97
Archrock (AROC) 0.5 $6.8M 518k 13.08
Pinnacle Entertainment 0.5 $6.6M 536k 12.34
Supreme Industries 0.5 $6.5M 339k 19.30
Rayonier Advanced Matls (RYAM) 0.5 $6.5M 489k 13.37
Gibraltar Industries (ROCK) 0.5 $6.4M 172k 37.14
Quad/Graphics (QUAD) 0.5 $6.4M 238k 26.72
Lancaster Colony (LANC) 0.4 $6.2M 47k 132.08
Insperity (NSP) 0.4 $5.8M 80k 72.64
SkyWest (SKYW) 0.4 $5.7M 216k 26.41
Illumina (ILMN) 0.4 $5.6M 31k 181.65
Central Garden & Pet (CENTA) 0.4 $5.7M 228k 24.80
Changyou 0.4 $5.6M 207k 27.25
Cardiovascular Systems 0.4 $5.7M 241k 23.74
Francescas Hldgs Corp 0.4 $5.7M 370k 15.43
NutriSystem 0.4 $5.4M 181k 29.68
Emergent BioSolutions (EBS) 0.4 $5.1M 163k 31.53
Allied World Assurance 0.4 $5.2M 129k 40.42
Biotelemetry 0.4 $5.1M 273k 18.57
Inc Resh Hldgs Inc cl a 0.4 $5.1M 114k 44.57
Harsco Corporation (NVRI) 0.3 $4.9M 496k 9.93
Clean Energy Fuels (CLNE) 0.3 $4.9M 1.1M 4.47
MaxLinear (MXL) 0.3 $4.8M 239k 20.27
Chart Industries (GTLS) 0.3 $4.7M 142k 32.83
Five9 (FIVN) 0.3 $4.7M 302k 15.68
Lexicon Pharmaceuticals (LXRX) 0.3 $4.7M 258k 18.07
Finish Line 0.3 $4.6M 200k 23.08
Yandex Nv-a (YNDX) 0.3 $4.5M 215k 21.05
Clearwater Paper (CLW) 0.3 $4.5M 69k 64.66
Cooper Standard Holdings (CPS) 0.3 $4.5M 45k 98.78
Baozun (BZUN) 0.3 $4.4M 291k 15.09
Avon Products 0.3 $4.4M 771k 5.66
Scientific Games (LNW) 0.3 $4.3M 381k 11.27
Supernus Pharmaceuticals (SUPN) 0.3 $4.1M 166k 24.73
Omega Protein Corporation 0.3 $4.0M 172k 23.37
OraSure Technologies (OSUR) 0.3 $4.1M 510k 7.97
DigitalGlobe 0.3 $4.0M 145k 27.49
Celldex Therapeutics 0.3 $4.0M 996k 4.04
Ryerson Tull (RYI) 0.3 $4.0M 350k 11.29
Central Garden & Pet (CENT) 0.3 $3.8M 148k 26.00
Insteel Industries (IIIN) 0.3 $3.9M 107k 36.24
21vianet Group (VNET) 0.3 $3.8M 481k 7.95
Liberty Tripadvisor Hldgs (LTRPA) 0.3 $3.8M 176k 21.85
Us Foods Hldg Corp call (USFD) 0.3 $3.9M 165k 23.61
USANA Health Sciences (USNA) 0.3 $3.7M 27k 138.32
Calavo Growers (CVGW) 0.3 $3.7M 56k 65.42
Cosan Ltd shs a 0.3 $3.7M 517k 7.15
Biosante Pharmaceuticals (ANIP) 0.3 $3.7M 56k 66.35
Veeva Sys Inc cl a (VEEV) 0.3 $3.7M 90k 41.27
Ez (EZPW) 0.3 $3.6M 329k 11.06
AEP Industries 0.2 $3.5M 32k 109.35
TTM Technologies (TTMI) 0.2 $3.5M 305k 11.45
Xencor (XNCR) 0.2 $3.5M 144k 24.49
Entegris (ENTG) 0.2 $3.4M 195k 17.42
Orthofix International Nv Com Stk 0.2 $3.4M 79k 42.76
Newlink Genetics Corporation 0.2 $3.3M 220k 15.02
Rubicon Proj 0.2 $3.4M 405k 8.28
Glaukos (GKOS) 0.2 $3.4M 89k 37.74
Heska Corporation 0.2 $3.2M 59k 54.42
Smith & Wesson Holding Corporation 0.2 $3.1M 115k 26.58
Brightcove (BCOV) 0.2 $3.0M 230k 13.05
Xactly 0.2 $3.0M 205k 14.72
Suncoke Energy (SXC) 0.2 $2.9M 358k 8.02
Companhia Paranaense de Energia 0.2 $2.8M 271k 10.37
Urban Outfitters (URBN) 0.2 $2.8M 81k 34.52
Stoneridge (SRI) 0.2 $2.8M 152k 18.40
A10 Networks (ATEN) 0.2 $2.8M 260k 10.69
CPFL Energia 0.2 $2.6M 174k 14.80
Iconix Brand 0.2 $2.7M 327k 8.12
AEGEAN MARINE PETROLEUM Networ Com Stk 0.2 $2.6M 261k 10.00
Sodastream International 0.2 $2.6M 99k 26.56
Swift Transportation Company 0.2 $2.7M 125k 21.46
Sprint 0.2 $2.6M 399k 6.63
Rudolph Technologies 0.2 $2.5M 142k 17.73
Alpha & Omega Semiconductor (AOSL) 0.2 $2.5M 117k 21.72
Chimerix (CMRX) 0.2 $2.5M 443k 5.54
Nanometrics Incorporated 0.2 $2.3M 105k 22.33
Neophotonics Corp 0.2 $2.4M 145k 16.34
Carbonite 0.2 $2.3M 152k 15.36
Intl Fcstone 0.2 $2.2M 56k 38.84
Kulicke and Soffa Industries (KLIC) 0.1 $2.0M 158k 12.93
Genomic Health 0.1 $2.0M 71k 28.91
Lydall 0.1 $2.1M 41k 51.12
Myr (MYRG) 0.1 $2.1M 70k 30.10
shares First Bancorp P R (FBP) 0.1 $2.0M 389k 5.20
Richmont Mines 0.1 $2.1M 206k 10.05
Retailmenot 0.1 $2.1M 216k 9.89
Minerva Neurosciences 0.1 $2.1M 147k 14.11
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.0M 247k 8.28
Brady Corporation (BRC) 0.1 $1.9M 55k 34.61
Olympic Steel (ZEUS) 0.1 $1.9M 88k 22.09
Bazaarvoice 0.1 $1.9M 322k 5.91
Ftd Cos 0.1 $1.9M 93k 20.56
Mimecast 0.1 $1.9M 101k 19.13
Capella Education Company 0.1 $1.8M 32k 58.01
Inter Parfums (IPAR) 0.1 $1.8M 56k 32.26
Brink's Company (BCO) 0.1 $1.7M 47k 37.08
Intrawest Resorts Holdings 0.1 $1.8M 112k 16.21
LG Display (LPL) 0.1 $1.7M 132k 12.71
Career Education 0.1 $1.7M 245k 6.79
Universal Electronics (UEIC) 0.1 $1.7M 22k 74.42
Ascent Media Corporation 0.1 $1.6M 70k 23.16
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $1.7M 59k 28.17
Daktronics (DAKT) 0.1 $1.7M 173k 9.54
Orbotech Ltd Com Stk 0.1 $1.6M 55k 29.60
Federal Agricultural Mortgage (AGM) 0.1 $1.6M 41k 39.48
GenMark Diagnostics 0.1 $1.7M 147k 11.80
Box Inc cl a (BOX) 0.1 $1.6M 102k 15.76
Mindbody 0.1 $1.7M 86k 19.66
OMNOVA Solutions 0.1 $1.6M 187k 8.44
McGrath Rent (MGRC) 0.1 $1.5M 47k 31.70
ShoreTel 0.1 $1.5M 191k 8.00
Silicon Laboratories (SLAB) 0.1 $1.6M 27k 58.78
QEP Resources 0.1 $1.5M 78k 19.52
IntraLinks Holdings 0.1 $1.5M 145k 10.06
Gold Resource Corporation (GORO) 0.1 $1.5M 197k 7.42
Continental Bldg Prods 0.1 $1.6M 74k 20.98
Spartannash (SPTN) 0.1 $1.6M 55k 28.91
Ultratech 0.1 $1.4M 60k 23.08
Progress Software Corporation (PRGS) 0.1 $1.4M 50k 27.20
Hilltop Holdings (HTH) 0.1 $1.3M 60k 22.45
Big 5 Sporting Goods Corporation (BGFV) 0.1 $1.3M 97k 13.62
Cardinal Financial Corporation 0.1 $1.4M 55k 26.08
Monotype Imaging Holdings 0.1 $1.3M 60k 22.10
Ceva (CEVA) 0.1 $1.4M 41k 35.05
Clarcor 0.1 $1.4M 21k 65.00
Merit Medical Systems (MMSI) 0.1 $1.3M 55k 24.29
Hackett (HCKT) 0.1 $1.4M 86k 16.52
WSFS Financial Corporation (WSFS) 0.1 $1.4M 38k 36.48
K12 0.1 $1.5M 101k 14.35
Green Dot Corporation (GDOT) 0.1 $1.4M 60k 23.05
Douglas Dynamics (PLOW) 0.1 $1.4M 45k 31.92
LeMaitre Vascular (LMAT) 0.1 $1.5M 73k 19.83
USD.001 Central Pacific Financial (CPF) 0.1 $1.4M 57k 25.18
Hanmi Financial (HAFC) 0.1 $1.4M 54k 26.32
Ofg Ban (OFG) 0.1 $1.4M 143k 10.11
Amber Road 0.1 $1.3M 137k 9.65
Union Bankshares Corporation 0.1 $1.4M 52k 26.75
Great Wastern Ban 0.1 $1.4M 43k 33.31
Virtu Financial Inc Class A (VIRT) 0.1 $1.3M 90k 14.97
Assurant (AIZ) 0.1 $1.2M 14k 92.22
Nuance Communications 0.1 $1.3M 87k 14.50
PAREXEL International Corporation 0.1 $1.3M 19k 69.43
Churchill Downs (CHDN) 0.1 $1.3M 8.9k 146.31
East West Ban (EWBC) 0.1 $1.2M 34k 36.70
Landstar System (LSTR) 0.1 $1.3M 19k 68.03
AngioDynamics (ANGO) 0.1 $1.2M 70k 17.54
Spartan Motors 0.1 $1.3M 131k 9.58
Powell Industries (POWL) 0.1 $1.2M 31k 40.05
Momenta Pharmaceuticals 0.1 $1.3M 110k 11.69
SurModics (SRDX) 0.1 $1.2M 41k 30.08
ePlus (PLUS) 0.1 $1.2M 13k 94.35
Web 0.1 $1.2M 69k 17.26
Heartland Financial USA (HTLF) 0.1 $1.2M 34k 36.05
Allison Transmission Hldngs I (ALSN) 0.1 $1.2M 43k 28.67
Icon (ICLR) 0.1 $1.2M 16k 77.36
Ambac Finl (AMBC) 0.1 $1.3M 70k 18.38
Wix (WIX) 0.1 $1.2M 28k 43.42
Uniqure Nv (QURE) 0.1 $1.3M 166k 7.64
Vwr Corp cash securities 0.1 $1.3M 46k 28.35
Sonus Networ Ord 0.1 $1.2M 155k 7.78
Hrg 0.1 $1.3M 83k 15.70
Hertz Global Holdings 0.1 $1.3M 32k 40.15
Leucadia National 0.1 $1.0M 55k 19.02
H&R Block (HRB) 0.1 $1.1M 46k 23.13
Avery Dennison Corporation (AVY) 0.1 $1.1M 14k 77.75
Service Corporation International (SCI) 0.1 $1.1M 43k 26.54
Contango Oil & Gas Company 0.1 $1.1M 112k 10.22
Brinker International (EAT) 0.1 $1.2M 23k 50.39
Zions Bancorporation (ZION) 0.1 $1.1M 36k 30.99
Innospec (IOSP) 0.1 $1.1M 18k 60.76
CARBO Ceramics 0.1 $1.1M 100k 10.93
CenterState Banks 0.1 $1.1M 61k 17.72
Anika Therapeutics (ANIK) 0.1 $1.1M 23k 47.81
Xo Group 0.1 $1.1M 56k 19.33
Voya Financial (VOYA) 0.1 $1.1M 38k 28.80
Travelport Worldwide 0.1 $1.1M 73k 15.03
Axalta Coating Sys (AXTA) 0.1 $1.1M 40k 28.25
Horizon Global Corporation 0.1 $1.0M 52k 19.92
Reinsurance Group of America (RGA) 0.1 $1.0M 9.4k 107.92
Coherent 0.1 $913k 8.3k 110.49
Liquidity Services (LQDT) 0.1 $990k 88k 11.24
Bankrate 0.1 $959k 113k 8.47
Esperion Therapeutics (ESPR) 0.1 $1.0M 75k 13.85
Vectrus (VVX) 0.1 $902k 59k 15.22
Lumentum Hldgs (LITE) 0.1 $908k 22k 41.76
Xinyuan Real Estate 0.1 $781k 124k 6.32
Black Box Corporation 0.1 $773k 56k 13.89
VeriFone Systems 0.1 $770k 49k 15.73
Aar (AIR) 0.1 $844k 27k 31.31
Exactech 0.1 $770k 29k 27.01
PC Mall 0.1 $799k 37k 21.53
Teradyne (TER) 0.1 $800k 37k 21.56
Caesars Entertainment 0.1 $770k 103k 7.45
Qualys (QLYS) 0.1 $873k 23k 38.18
Sanmina (SANM) 0.1 $850k 30k 28.46
Channeladvisor 0.1 $865k 67k 12.92
Kcg Holdings Inc Cl A 0.1 $885k 57k 15.52
Tandem Diabetes Care 0.1 $895k 117k 7.65
Retrophin 0.1 $802k 36k 22.37
Tenne 0.1 $667k 12k 58.23
Assured Guaranty (AGO) 0.1 $647k 23k 27.73
General Communication 0.1 $682k 50k 13.74
Rigel Pharmaceuticals 0.1 $725k 197k 3.67
Commercial Vehicle (CVGI) 0.1 $685k 119k 5.77
First Defiance Financial 0.1 $709k 16k 44.62
Fibria Celulose 0.1 $635k 90k 7.06
Pampa Energia (PAM) 0.0 $598k 19k 32.40
Titan International (TWI) 0.0 $587k 58k 10.12
Exar Corporation 0.0 $490k 53k 9.30
Medifast (MED) 0.0 $572k 15k 37.76
Qiagen 0.0 $573k 21k 27.40
TFS Financial Corporation (TFSL) 0.0 $499k 28k 17.80
Braskem SA (BAK) 0.0 $611k 40k 15.37
Infinity Pharmaceuticals (INFIQ) 0.0 $532k 341k 1.56
Fonar Corporation (FONR) 0.0 $519k 25k 20.52
Rpx Corp 0.0 $517k 48k 10.68
Chemocentryx 0.0 $591k 98k 6.03
Tronox 0.0 $594k 63k 9.37
Nanostring Technologies (NSTGQ) 0.0 $529k 27k 19.95
Earthlink Holdings 0.0 $504k 81k 6.19
La Quinta Holdings 0.0 $557k 50k 11.17
Hortonworks 0.0 $608k 73k 8.35
Legacytexas Financial 0.0 $586k 19k 31.59
Civeo 0.0 $528k 463k 1.14
Quorum Health 0.0 $604k 97k 6.26
Gerdau SA (GGB) 0.0 $429k 158k 2.72
Shoe Carnival (SCVL) 0.0 $427k 16k 26.65
First Midwest Ban 0.0 $448k 23k 19.32
Live Nation Entertainment (LYV) 0.0 $475k 17k 27.47
Syneron Medical Ltd ord 0.0 $392k 55k 7.15
First Horizon National Corporation (FHN) 0.0 $355k 23k 15.22
Bill Barrett Corporation 0.0 $419k 75k 5.56
Infinera (INFN) 0.0 $424k 47k 9.02
Superior Industries International (SUP) 0.0 $369k 13k 29.09
Accuray Incorporated (ARAY) 0.0 $424k 67k 6.37
Hudson Technologies (HDSN) 0.0 $362k 55k 6.63
Moneygram International 0.0 $384k 54k 7.09
Yrc Worldwide Inc Com par $.01 0.0 $439k 36k 12.30
Flagstar Ban 0.0 $352k 13k 27.74
Enanta Pharmaceuticals (ENTA) 0.0 $368k 14k 26.60
Bio-techne Corporation (TECH) 0.0 $462k 4.2k 109.43
Seres Therapeutics (MCRB) 0.0 $369k 30k 12.26
Adverum Biotechnologies 0.0 $404k 98k 4.11
Cotiviti Hldgs 0.0 $481k 14k 33.53
Ennis (EBF) 0.0 $212k 13k 16.84
Luminex Corporation 0.0 $251k 11k 22.70
Rex American Resources (REX) 0.0 $285k 3.4k 84.75
John B. Sanfilippo & Son (JBSS) 0.0 $293k 5.7k 51.22
Cloud Peak Energy 0.0 $240k 44k 5.43
Bankunited (BKU) 0.0 $256k 8.5k 30.13
Paratek Pharmaceuticals 0.0 $285k 22k 12.99
Viavi Solutions Inc equities (VIAV) 0.0 $243k 33k 7.37
Madison Square Garden Cl A (MSGS) 0.0 $220k 1.3k 169.23
Nuvectra 0.0 $301k 44k 6.92
First Hawaiian (FHB) 0.0 $261k 9.7k 26.78
STMicroelectronics (STM) 0.0 $140k 17k 8.15
Casella Waste Systems (CWST) 0.0 $208k 20k 10.29
Extreme Networks (EXTR) 0.0 $180k 40k 4.49
Mercer International (MERC) 0.0 $118k 14k 8.47
Primo Water Corporation 0.0 $137k 11k 12.08
Enerplus Corp 0.0 $132k 21k 6.39
Repros Therapeutics 0.0 $96k 46k 2.09
Planet Payment 0.0 $154k 42k 3.70
Alliance Imaging 0.0 $83k 12k 6.83
Aratana Therapeutics 0.0 $173k 19k 9.33
Theravance Biopharma (TBPH) 0.0 $201k 5.6k 36.22
Support 0.0 $12k 15k 0.80
Spectrum Pharmaceuticals 0.0 $54k 12k 4.61