Bogle Investment Management

Bogle Investment Management as of Dec. 31, 2016

Portfolio Holdings for Bogle Investment Management

Bogle Investment Management holds 322 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chemours (CC) 1.4 $21M 938k 22.09
Resolute Energy 1.4 $21M 501k 41.19
WellCare Health Plans 1.4 $20M 143k 137.08
Array BioPharma 1.3 $18M 2.1M 8.79
Exelixis (EXEL) 1.2 $18M 1.2M 14.91
Applied Materials (AMAT) 1.1 $17M 510k 32.27
Masimo Corporation (MASI) 1.1 $16M 238k 67.40
Realogy Hldgs (HOUS) 1.1 $15M 596k 25.73
Mrc Global Inc cmn (MRC) 1.1 $15M 754k 20.26
Cirrus Logic (CRUS) 1.0 $15M 264k 56.54
Hologic (HOLX) 1.0 $14M 356k 40.12
Burlington Stores (BURL) 1.0 $14M 164k 84.75
NCR Corporation (VYX) 0.9 $14M 341k 40.56
Community Health Systems (CYH) 0.9 $14M 2.5M 5.59
Lumentum Hldgs (LITE) 0.9 $14M 355k 38.65
STMicroelectronics (STM) 0.9 $13M 1.2M 11.35
MasTec (MTZ) 0.9 $13M 344k 38.25
Fiat Chrysler Auto 0.9 $13M 1.5M 9.12
International Game Technology (IGT) 0.9 $13M 516k 25.52
Grand Canyon Education (LOPE) 0.9 $13M 223k 58.45
Ryanair Holdings (RYAAY) 0.9 $13M 157k 83.26
Hertz Global Holdings 0.9 $13M 604k 21.56
Bristol Myers Squibb (BMY) 0.9 $13M 217k 58.44
Office Depot 0.9 $13M 2.8M 4.52
Hill-Rom Holdings 0.9 $13M 226k 56.14
Endo International (ENDPQ) 0.9 $13M 771k 16.47
Leucadia National 0.9 $13M 537k 23.25
Best Buy (BBY) 0.9 $12M 291k 42.67
Landstar System (LSTR) 0.9 $12M 146k 85.30
TTM Technologies (TTMI) 0.9 $13M 915k 13.63
Shutterfly 0.9 $13M 249k 50.18
Genworth Financial (GNW) 0.8 $12M 3.2M 3.81
Pier 1 Imports 0.8 $12M 1.4M 8.54
NRG Energy (NRG) 0.8 $12M 996k 12.26
Akamai Technologies (AKAM) 0.8 $12M 182k 66.68
AMAG Pharmaceuticals 0.8 $12M 344k 34.80
Amgen (AMGN) 0.8 $12M 82k 146.21
Trex Company (TREX) 0.8 $12M 187k 64.40
Tailored Brands 0.8 $12M 470k 25.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $12M 47k 254.92
Children's Place Retail Stores (PLCE) 0.8 $12M 117k 100.95
Baxter International (BAX) 0.8 $12M 265k 44.34
Marvell Technology Group 0.8 $12M 852k 13.87
Hawaiian Holdings (HA) 0.8 $12M 204k 57.00
Pan American Silver Corp Can (PAAS) 0.8 $12M 771k 15.07
Sina Corporation 0.8 $11M 188k 60.79
NetEase (NTES) 0.8 $11M 53k 215.33
Amkor Technology (AMKR) 0.8 $11M 1.1M 10.55
Hldgs (UAL) 0.8 $11M 154k 72.88
Magellan Health Services 0.8 $11M 149k 75.25
Argan (AGX) 0.8 $11M 157k 70.55
Express Scripts Holding 0.8 $11M 162k 68.79
Cliffs Natural Resources 0.8 $11M 1.3M 8.41
United States Steel Corporation (X) 0.8 $11M 336k 33.01
Gilead Sciences (GILD) 0.8 $11M 152k 71.61
Micron Technology (MU) 0.8 $11M 496k 21.92
Celgene Corporation 0.8 $11M 94k 115.74
Francescas Hldgs Corp 0.8 $11M 607k 18.03
Gigamon 0.7 $11M 237k 45.55
F5 Networks (FFIV) 0.7 $10M 69k 144.72
JetBlue Airways Corporation (JBLU) 0.7 $9.8M 435k 22.42
iRobot Corporation (IRBT) 0.7 $9.4M 161k 58.45
Itron (ITRI) 0.6 $9.3M 149k 62.84
Cosan Ltd shs a 0.6 $9.3M 1.2M 7.51
Ocwen Financial Corporation 0.6 $9.1M 1.7M 5.39
Inc Resh Hldgs Inc cl a 0.6 $8.8M 167k 52.59
Ptc Therapeutics I (PTCT) 0.6 $8.3M 757k 10.91
Barracuda Networks 0.6 $8.1M 378k 21.43
Suncoke Energy (SXC) 0.6 $7.9M 697k 11.34
Cloud Peak Energy 0.5 $7.9M 1.4M 5.61
CONSOL Energy 0.5 $7.7M 424k 18.23
Big 5 Sporting Goods Corporation (BGFV) 0.5 $7.3M 420k 17.35
Vanda Pharmaceuticals (VNDA) 0.5 $7.2M 451k 15.95
Natus Medical 0.5 $7.2M 208k 34.80
Applied Industrial Technologies (AIT) 0.5 $6.8M 115k 59.40
Tronox 0.5 $6.9M 665k 10.31
Intra Cellular Therapies (ITCI) 0.5 $6.8M 454k 15.09
Supernus Pharmaceuticals (SUPN) 0.5 $6.6M 263k 25.25
Calavo Growers (CVGW) 0.4 $6.3M 103k 61.39
Braskem SA (BAK) 0.4 $6.3M 298k 21.21
Sodastream International 0.4 $6.4M 163k 39.47
Caleres (CAL) 0.4 $6.4M 194k 32.82
Harsco Corporation (NVRI) 0.4 $6.2M 455k 13.60
Ophthotech 0.4 $6.2M 1.3M 4.83
Liberty Tripadvisor Hldgs (LTRPA) 0.4 $6.2M 415k 15.05
Pos (PKX) 0.4 $6.2M 117k 52.54
Haemonetics Corporation (HAE) 0.4 $5.9M 147k 40.20
Sohu 0.4 $6.0M 177k 33.89
Rogers Corporation (ROG) 0.4 $6.0M 78k 76.80
Chart Industries (GTLS) 0.4 $6.0M 166k 36.02
Applied Optoelectronics (AAOI) 0.4 $6.0M 256k 23.44
La Quinta Holdings 0.4 $5.9M 419k 14.21
Quad/Graphics (QUAD) 0.4 $5.8M 217k 26.88
Crane 0.4 $5.7M 79k 72.11
Capella Education Company 0.4 $5.6M 64k 87.79
Central Garden & Pet (CENTA) 0.4 $5.3M 172k 30.90
Pinnacle Entertainment 0.4 $5.3M 366k 14.50
Gerdau SA (GGB) 0.4 $5.3M 1.7M 3.14
Sanchez Energy Corp C ommon stocks 0.4 $5.2M 581k 9.03
Gibraltar Industries (ROCK) 0.3 $5.1M 123k 41.64
Cardiovascular Systems 0.3 $5.0M 206k 24.21
Carbonite 0.3 $4.9M 298k 16.40
Lydall 0.3 $4.7M 76k 61.84
Sanofi-Aventis SA (SNY) 0.3 $4.5M 111k 40.44
Ixia 0.3 $4.5M 282k 16.10
Achaogen 0.3 $4.4M 340k 13.02
Colucid Pharmaceuticals 0.3 $4.5M 124k 36.40
ICF International (ICFI) 0.3 $4.4M 80k 55.20
Fresh Del Monte Produce (FDP) 0.3 $4.2M 69k 60.63
Scientific Games (LNW) 0.3 $4.2M 303k 14.00
Innophos Holdings 0.3 $4.1M 79k 52.26
Westmoreland Coal Company 0.3 $4.2M 239k 17.67
Brink's Company (BCO) 0.3 $4.2M 101k 41.25
Heska Corporation 0.3 $4.3M 60k 71.59
Beazer Homes Usa (BZH) 0.3 $4.0M 301k 13.30
Biotelemetry 0.3 $4.1M 182k 22.35
Navigant Consulting 0.3 $3.9M 151k 26.18
SJW (SJW) 0.3 $3.9M 70k 55.97
Five9 (FIVN) 0.3 $3.9M 277k 14.19
DXP Enterprises (DXPE) 0.3 $3.8M 110k 34.74
Rex American Resources (REX) 0.3 $3.7M 38k 98.73
HEALTH INSURANCE Common equity Innovations shares 0.3 $3.8M 215k 17.85
Retrophin 0.3 $3.8M 200k 18.93
Aercap Holdings Nv Ord Cmn (AER) 0.2 $3.6M 88k 41.60
AngioDynamics (ANGO) 0.2 $3.6M 213k 16.87
InterDigital (IDCC) 0.2 $3.6M 40k 91.33
American Axle & Manufact. Holdings (AXL) 0.2 $3.5M 180k 19.30
OraSure Technologies (OSUR) 0.2 $3.5M 400k 8.78
Myr (MYRG) 0.2 $3.5M 92k 37.67
Amber Road 0.2 $3.5M 388k 9.08
Advanced Disposal Services I 0.2 $3.4M 154k 22.22
Crocs (CROX) 0.2 $3.3M 476k 6.86
Callaway Golf Company (MODG) 0.2 $3.3M 298k 10.96
Navistar International Corporation 0.2 $3.3M 106k 31.37
Travelport Worldwide 0.2 $3.3M 235k 14.10
Central Garden & Pet (CENT) 0.2 $3.2M 97k 33.09
Changyou 0.2 $3.2M 151k 21.21
Meetme 0.2 $3.2M 655k 4.93
Career Education 0.2 $3.0M 302k 10.09
Impax Laboratories 0.2 $3.0M 225k 13.25
Rudolph Technologies 0.2 $3.1M 133k 23.35
Koppers Holdings (KOP) 0.2 $3.1M 77k 40.29
Genomic Health 0.2 $3.0M 103k 29.38
Omega Protein Corporation 0.2 $3.0M 119k 25.05
Yrc Worldwide Inc Com par $.01 0.2 $3.1M 232k 13.28
Xencor (XNCR) 0.2 $3.1M 116k 26.31
Orthofix International Nv Com Stk 0.2 $2.9M 79k 36.18
Horizon Global Corporation 0.2 $2.9M 121k 24.00
Orbotech Ltd Com Stk 0.2 $2.8M 84k 33.40
Bazaarvoice 0.2 $2.7M 564k 4.85
Titan International (TWI) 0.2 $2.6M 231k 11.21
Rush Enterprises (RUSHA) 0.2 $2.7M 83k 31.90
CoreLogic 0.2 $2.5M 69k 36.82
LeMaitre Vascular (LMAT) 0.2 $2.5M 101k 25.34
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $2.7M 309k 8.60
Corcept Therapeutics Incorporated (CORT) 0.2 $2.4M 332k 7.26
Tillys (TLYS) 0.2 $2.5M 189k 13.19
Rubicon Proj 0.2 $2.4M 327k 7.42
CSG Systems International (CSGS) 0.2 $2.2M 46k 48.40
McGrath Rent (MGRC) 0.2 $2.3M 58k 39.18
Federal Agricultural Mortgage (AGM) 0.2 $2.3M 40k 57.26
K12 0.2 $2.4M 138k 17.16
Hudson Technologies (HDSN) 0.2 $2.3M 291k 8.01
A10 Networks (ATEN) 0.2 $2.3M 272k 8.31
Archrock (AROC) 0.2 $2.3M 171k 13.20
LG Display (LPL) 0.1 $2.2M 173k 12.85
NutriSystem 0.1 $2.2M 63k 34.64
PC Mall 0.1 $2.1M 94k 22.49
Casella Waste Systems (CWST) 0.1 $2.2M 177k 12.41
John B. Sanfilippo & Son (JBSS) 0.1 $2.2M 31k 70.39
Alpha & Omega Semiconductor (AOSL) 0.1 $2.2M 104k 21.27
shares First Bancorp P R (FBP) 0.1 $2.1M 319k 6.61
Fibrogen (FGEN) 0.1 $2.2M 104k 21.39
Mimecast 0.1 $2.2M 121k 17.89
AES Corporation (AES) 0.1 $2.1M 178k 11.61
Celestica (CLS) 0.1 $2.0M 168k 11.85
Ruth's Hospitality 0.1 $2.0M 108k 18.29
Nanostring Technologies (NSTGQ) 0.1 $2.0M 91k 22.29
Retailmenot 0.1 $2.0M 220k 9.30
Ez (EZPW) 0.1 $1.9M 178k 10.65
Finisar Corporation 0.1 $1.9M 63k 30.27
Popular (BPOP) 0.1 $1.9M 42k 43.81
Ofg Ban (OFG) 0.1 $1.9M 143k 13.10
Union Bankshares Corporation 0.1 $1.8M 51k 35.73
Trinseo S A 0.1 $1.8M 31k 59.29
Vectrus (VVX) 0.1 $1.9M 81k 23.84
ConAgra Foods (CAG) 0.1 $1.7M 44k 39.55
East West Ban (EWBC) 0.1 $1.7M 34k 50.83
Kimball International 0.1 $1.8M 103k 17.55
Oshkosh Corporation (OSK) 0.1 $1.7M 27k 64.61
WSFS Financial Corporation (WSFS) 0.1 $1.7M 38k 46.35
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $1.7M 57k 29.62
Newlink Genetics Corporation 0.1 $1.8M 176k 10.28
Air Transport Services (ATSG) 0.1 $1.6M 98k 15.95
Cardinal Financial Corporation 0.1 $1.6M 48k 32.78
ShoreTel 0.1 $1.5M 213k 7.15
Ternium (TX) 0.1 $1.5M 63k 24.14
CenterState Banks 0.1 $1.7M 66k 25.16
HMS Holdings 0.1 $1.6M 88k 18.15
Astec Industries (ASTE) 0.1 $1.6M 23k 67.45
Zumiez (ZUMZ) 0.1 $1.5M 70k 21.84
Heartland Financial USA (HTLF) 0.1 $1.6M 34k 47.99
USD.001 Central Pacific Financial (CPF) 0.1 $1.6M 52k 31.40
Evertec (EVTC) 0.1 $1.7M 93k 17.75
Global Brass & Coppr Hldgs I 0.1 $1.5M 45k 34.28
Continental Bldg Prods 0.1 $1.5M 66k 23.10
Hilltop Holdings (HTH) 0.1 $1.5M 49k 29.79
Nelnet (NNI) 0.1 $1.4M 28k 50.74
Myriad Genetics (MYGN) 0.1 $1.4M 85k 16.66
Extreme Networks (EXTR) 0.1 $1.4M 279k 5.03
Enterprise Financial Services (EFSC) 0.1 $1.5M 35k 42.98
IDT Corporation (IDT) 0.1 $1.4M 78k 18.53
Oclaro 0.1 $1.4M 156k 8.95
Meta Financial (CASH) 0.1 $1.5M 15k 102.86
Homestreet (HMST) 0.1 $1.4M 45k 31.58
Chimerix (CMRX) 0.1 $1.5M 316k 4.60
Independent Bank (IBTX) 0.1 $1.5M 24k 62.39
Graham Hldgs (GHC) 0.1 $1.4M 2.7k 511.89
Synovus Finl (SNV) 0.1 $1.4M 35k 41.07
Spartannash (SPTN) 0.1 $1.4M 35k 39.53
Commercial Metals Company (CMC) 0.1 $1.2M 57k 21.78
Entegris (ENTG) 0.1 $1.4M 77k 17.89
Hackett (HCKT) 0.1 $1.3M 73k 17.66
CyberOptics Corporation 0.1 $1.4M 52k 26.09
Green Dot Corporation (GDOT) 0.1 $1.3M 56k 23.55
Swift Transportation Company 0.1 $1.3M 54k 24.35
Pacira Pharmaceuticals (PCRX) 0.1 $1.3M 39k 32.27
Bankrate 0.1 $1.2M 112k 11.04
Hmh Holdings 0.1 $1.2M 114k 10.85
Wix (WIX) 0.1 $1.3M 30k 44.53
Legacytexas Financial 0.1 $1.3M 30k 43.03
First Citizens BancShares (FCNCA) 0.1 $1.2M 3.5k 354.87
TETRA Technologies (TTI) 0.1 $1.1M 228k 5.02
WESCO International (WCC) 0.1 $1.2M 17k 66.54
Mueller Water Products (MWA) 0.1 $1.1M 85k 13.31
Asbury Automotive (ABG) 0.1 $1.2M 19k 61.66
Group 1 Automotive (GPI) 0.1 $1.2M 15k 77.92
Moog (MOG.A) 0.1 $1.2M 18k 65.64
Ultra Clean Holdings (UCTT) 0.1 $1.2M 125k 9.69
Achillion Pharmaceuticals 0.1 $1.2M 292k 4.13
Brightcove (BCOV) 0.1 $1.2M 153k 8.05
Ringcentral (RNG) 0.1 $1.2M 57k 20.59
Intrawest Resorts Holdings 0.1 $1.1M 61k 17.85
E TRADE Financial Corporation 0.1 $1.0M 29k 34.64
Syneron Medical Ltd ord 0.1 $968k 115k 8.39
OMNOVA Solutions 0.1 $1.1M 108k 10.00
Black Box Corporation 0.1 $950k 62k 15.25
Daktronics (DAKT) 0.1 $977k 91k 10.70
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $1.1M 104k 10.14
Progenics Pharmaceuticals 0.1 $993k 115k 8.63
Jack Henry & Associates (JKHY) 0.1 $960k 11k 88.74
Teradyne (TER) 0.1 $1.0M 40k 25.38
Supreme Industries 0.1 $1.0M 64k 15.69
National Bank Hldgsk (NBHC) 0.1 $1.0M 33k 31.87
D Stemline Therapeutics 0.1 $1.0M 95k 10.69
Channeladvisor 0.1 $1.0M 72k 14.34
South State Corporation (SSB) 0.1 $961k 11k 87.37
Civeo 0.1 $1.0M 457k 2.20
Quorum Health 0.1 $1.1M 147k 7.27
Penske Automotive (PAG) 0.1 $856k 17k 51.82
Clean Energy Fuels (CLNE) 0.1 $851k 298k 2.86
Haverty Furniture Companies (HVT) 0.1 $856k 36k 23.68
Spartan Motors 0.1 $903k 98k 9.25
Brady Corporation (BRC) 0.1 $865k 23k 37.52
Worthington Industries (WOR) 0.1 $825k 17k 47.43
Liquidity Services (LQDT) 0.1 $839k 86k 9.75
DigitalGlobe 0.1 $934k 33k 28.63
Moneygram International 0.1 $885k 75k 11.81
First Midwest Ban 0.1 $783k 31k 25.20
Ascent Media Corporation 0.1 $785k 48k 16.24
Net 1 UEPS Technologies (LSAK) 0.1 $779k 68k 11.47
Knoll 0.1 $731k 26k 27.91
Inter Parfums (IPAR) 0.1 $711k 22k 32.75
Allison Transmission Hldngs I (ALSN) 0.1 $757k 23k 33.68
Chemocentryx 0.1 $776k 105k 7.39
Arcbest (ARCB) 0.1 $754k 27k 27.62
Pampa Energia (PAM) 0.0 $642k 19k 34.78
Saia (SAIA) 0.0 $572k 13k 44.10
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $543k 19k 29.43
International Bancshares Corporation (IBOC) 0.0 $619k 15k 40.77
Kronos Worldwide (KRO) 0.0 $638k 54k 11.92
Steven Madden (SHOO) 0.0 $557k 16k 35.69
Powell Industries (POWL) 0.0 $571k 15k 38.96
Stoneridge (SRI) 0.0 $580k 33k 17.67
Commercial Vehicle (CVGI) 0.0 $603k 109k 5.53
Nanometrics Incorporated 0.0 $611k 24k 25.03
CECO Environmental (CECO) 0.0 $515k 37k 13.92
Intl Fcstone 0.0 $534k 14k 39.58
Boingo Wireless 0.0 $620k 51k 12.18
West 0.0 $511k 21k 24.71
Amphastar Pharmaceuticals (AMPH) 0.0 $615k 33k 18.40
Fcb Financial Holdings-cl A 0.0 $534k 11k 47.68
Engility Hldgs 0.0 $514k 15k 33.65
Baozun (BZUN) 0.0 $625k 52k 12.06
Mechel Oao american depository receipt 0.0 $601k 105k 5.72
Manpower (MAN) 0.0 $471k 5.3k 88.87
Olympic Steel (ZEUS) 0.0 $410k 17k 24.20
Infinity Pharmaceuticals (INFIQ) 0.0 $366k 271k 1.35
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $407k 11k 36.07
Kratos Defense & Security Solutions (KTOS) 0.0 $493k 67k 7.39
Pacific Ethanol 0.0 $431k 45k 9.50
Taylor Morrison Hom (TMHC) 0.0 $399k 21k 19.24
Medpace Hldgs (MEDP) 0.0 $424k 12k 36.02
TrueBlue (TBI) 0.0 $291k 12k 24.59
BancFirst Corporation (BANF) 0.0 $325k 3.5k 92.86
Hooker Furniture Corporation (HOFT) 0.0 $258k 6.8k 37.94
Fonar Corporation (FONR) 0.0 $355k 19k 19.10
Kemet Corporation Cmn 0.0 $218k 33k 6.61
Visteon Corporation (VC) 0.0 $277k 3.5k 80.08
Cempra 0.0 $280k 100k 2.79
Cdw (CDW) 0.0 $323k 6.2k 51.97
First Nbc Bank Holding 0.0 $271k 37k 7.29
Actua Corporation 0.0 $330k 24k 13.99
Viavi Solutions Inc equities (VIAV) 0.0 $312k 38k 8.17
Kulicke and Soffa Industries (KLIC) 0.0 $208k 13k 15.91
Semtech Corporation (SMTC) 0.0 $207k 6.6k 31.44
Alliance Imaging 0.0 $110k 12k 9.52
Constellium Holdco B V cl a 0.0 $131k 22k 5.87
Xactly 0.0 $158k 14k 10.96
Nuvectra 0.0 $133k 27k 5.02
Adverum Biotechnologies 0.0 $108k 38k 2.88
Tandem Diabetes Care 0.0 $59k 28k 2.14