Bogle Investment Management

Bogle Investment Management as of March 31, 2017

Portfolio Holdings for Bogle Investment Management

Bogle Investment Management holds 293 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chemours (CC) 1.6 $24M 616k 38.50
Exelixis (EXEL) 1.6 $23M 1.0M 21.67
Community Health Systems (CYH) 1.4 $20M 2.3M 8.87
WellCare Health Plans 1.4 $20M 143k 140.20
Resolute Energy 1.3 $19M 458k 40.40
Applied Optoelectronics (AAOI) 1.2 $18M 319k 56.15
Array BioPharma 1.2 $18M 2.0M 8.94
Masimo Corporation (MASI) 1.1 $16M 176k 93.26
Burlington Stores (BURL) 1.1 $16M 164k 97.29
Fiat Chrysler Auto 1.1 $16M 1.5M 10.93
Hologic (HOLX) 1.1 $15M 356k 42.55
Children's Place Retail Stores (PLCE) 1.1 $15M 127k 120.05
NetEase (NTES) 1.1 $15M 53k 284.00
Tronox 1.0 $15M 811k 18.45
NRG Energy (NRG) 1.0 $15M 775k 18.70
Scientific Games (LNW) 1.0 $14M 611k 23.65
Micron Technology (MU) 1.0 $15M 501k 28.90
MasTec (MTZ) 1.0 $14M 347k 40.05
Baxter International (BAX) 1.0 $14M 265k 51.86
Louisiana-Pacific Corporation (LPX) 1.0 $14M 558k 24.82
TTM Technologies (TTMI) 1.0 $14M 854k 16.13
iRobot Corporation (IRBT) 1.0 $14M 208k 66.14
Clovis Oncology 1.0 $14M 216k 63.67
Wix (WIX) 1.0 $14M 202k 67.90
Leucadia National 0.9 $14M 525k 26.00
Amgen (AMGN) 0.9 $13M 82k 164.06
Tim Participacoes Sa- 0.9 $13M 824k 15.98
Taylor Morrison Hom (TMHC) 0.9 $13M 622k 21.32
Portola Pharmaceuticals 0.9 $13M 330k 39.19
Univar 0.9 $13M 421k 30.66
Hertz Global Holdings 0.9 $13M 734k 17.54
STMicroelectronics (STM) 0.9 $13M 817k 15.46
Cirrus Logic (CRUS) 0.9 $13M 207k 60.69
Trinseo S A 0.9 $13M 188k 67.10
IDEXX Laboratories (IDXX) 0.9 $13M 81k 154.60
NVR (NVR) 0.9 $12M 5.9k 2106.78
Endo International (ENDPQ) 0.9 $13M 1.1M 11.16
NCR Corporation (VYX) 0.9 $12M 269k 45.68
NutriSystem 0.9 $12M 221k 55.50
Momo 0.9 $12M 364k 34.07
Xerox Corporation 0.8 $12M 1.7M 7.34
Celgene Corporation 0.8 $12M 98k 124.42
Anthem (ELV) 0.8 $12M 73k 165.37
International Game Technology (IGT) 0.8 $12M 516k 23.70
Lamb Weston Hldgs (LW) 0.8 $12M 285k 42.06
DaVita (DVA) 0.8 $12M 172k 67.97
Pier 1 Imports 0.8 $12M 1.6M 7.16
Seagate Technology Com Stk 0.8 $12M 256k 45.93
Cdw (CDW) 0.8 $12M 204k 57.71
Kate Spade & Co 0.8 $12M 500k 23.23
Owens Corning (OC) 0.8 $12M 187k 61.37
Universal Corporation (UVV) 0.8 $11M 160k 70.75
Humana (HUM) 0.8 $11M 55k 206.13
Tribune Co New Cl A 0.8 $11M 303k 37.27
Hp (HPQ) 0.8 $11M 632k 17.88
Brink's Company (BCO) 0.8 $11M 209k 53.45
Valeant Pharmaceuticals Int 0.8 $11M 1.0M 11.03
Supernus Pharmaceuticals (SUPN) 0.8 $11M 360k 31.30
Sanmina (SANM) 0.8 $11M 273k 40.60
Biogen Idec (BIIB) 0.8 $11M 40k 273.40
Gilead Sciences (GILD) 0.7 $11M 157k 67.92
Cliffs Natural Resources 0.7 $11M 1.3M 8.21
Sanchez Energy Corp C ommon stocks 0.7 $10M 1.1M 9.54
Gerdau SA (GGB) 0.7 $10M 3.0M 3.45
Wolverine World Wide (WWW) 0.7 $10M 406k 24.97
White Mountains Insurance Gp (WTM) 0.7 $10M 11k 879.79
Ocwen Financial Corporation 0.7 $9.8M 1.8M 5.47
Ameriprise Financial (AMP) 0.7 $9.6M 74k 129.67
Sodastream International 0.7 $9.4M 194k 48.43
BioCryst Pharmaceuticals (BCRX) 0.6 $9.1M 1.1M 8.40
Barracuda Networks 0.6 $9.1M 393k 23.11
Groupon 0.6 $8.9M 2.3M 3.93
Sierra Wireless 0.6 $8.6M 324k 26.55
Lowe's Companies (LOW) 0.6 $8.5M 103k 82.20
Grand Canyon Education (LOPE) 0.6 $8.2M 115k 71.61
Fibrogen (FGEN) 0.6 $8.1M 329k 24.65
Alcoa (AA) 0.5 $7.5M 217k 34.40
Corcept Therapeutics Incorporated (CORT) 0.5 $7.3M 670k 10.96
Brooks Automation (AZTA) 0.5 $7.2M 323k 22.40
Kulicke and Soffa Industries (KLIC) 0.5 $7.2M 353k 20.32
Argan (AGX) 0.5 $7.2M 109k 66.15
Biotelemetry 0.5 $6.9M 239k 28.95
Ptc Therapeutics I (PTCT) 0.5 $6.9M 702k 9.84
OraSure Technologies (OSUR) 0.5 $6.7M 519k 12.93
Liberty Tripadvisor Hldgs (LTRPA) 0.5 $6.8M 480k 14.10
Braskem SA (BAK) 0.5 $6.5M 318k 20.35
Sohu 0.4 $6.3M 159k 39.32
Rush Enterprises (RUSHA) 0.4 $6.3M 190k 33.08
Travelport Worldwide 0.4 $6.3M 534k 11.77
Pinnacle Entertainment 0.4 $6.2M 316k 19.52
Ultra Clean Holdings (UCTT) 0.4 $6.0M 357k 16.87
American Axle & Manufact. Holdings (AXL) 0.4 $5.7M 302k 18.78
Calithera Biosciences 0.4 $5.7M 496k 11.55
Pos (PKX) 0.4 $5.6M 86k 64.50
Masonite International (DOOR) 0.4 $5.4M 69k 79.24
Heska Corporation 0.4 $5.3M 51k 104.96
Mobile TeleSystems OJSC 0.4 $5.2M 475k 11.03
Insperity (NSP) 0.4 $5.2M 59k 88.65
Harsco Corporation (NVRI) 0.3 $5.0M 395k 12.75
Enersis 0.3 $5.1M 487k 10.39
Extreme Networks (EXTR) 0.3 $5.0M 665k 7.51
Kemet Corporation Cmn 0.3 $5.1M 422k 12.00
Central Garden & Pet (CENTA) 0.3 $4.8M 139k 34.72
Cardiovascular Systems 0.3 $4.9M 172k 28.27
Big 5 Sporting Goods Corporation (BGFV) 0.3 $4.6M 301k 15.10
Five9 (FIVN) 0.3 $4.6M 278k 16.46
Carbonite 0.3 $4.4M 219k 20.30
Rubicon Proj 0.3 $4.4M 747k 5.89
Moelis & Co (MC) 0.3 $4.4M 114k 38.49
LG Display (LPL) 0.3 $4.3M 313k 13.62
Goldfield Corporation 0.3 $4.2M 730k 5.75
Celestica (CLS) 0.3 $4.0M 272k 14.53
Capella Education Company 0.3 $4.0M 47k 85.01
Beazer Homes Usa (BZH) 0.3 $4.0M 333k 12.13
Ophthotech 0.3 $4.1M 1.1M 3.66
Penn National Gaming (PENN) 0.3 $3.8M 208k 18.43
Cosan Ltd shs a 0.3 $3.9M 452k 8.54
Boston Scientific Corporation (BSX) 0.3 $3.7M 149k 24.86
PC Mall 0.2 $3.6M 127k 28.04
Willdan (WLDN) 0.2 $3.6M 112k 32.25
Insight Enterprises (NSIT) 0.2 $3.5M 85k 41.08
Cloud Peak Energy 0.2 $3.5M 761k 4.58
Rudolph Technologies 0.2 $3.3M 149k 22.39
Innophos Holdings 0.2 $3.3M 62k 53.96
Koppers Holdings (KOP) 0.2 $3.3M 77k 42.34
K12 0.2 $3.3M 174k 19.15
Kindred Healthcare 0.2 $3.1M 370k 8.35
HudBay Minerals (HBM) 0.2 $3.0M 462k 6.55
Changyou 0.2 $2.9M 104k 28.03
Suncoke Energy (SXC) 0.2 $2.9M 327k 8.96
Central Garden & Pet (CENT) 0.2 $2.7M 74k 37.06
CyberOptics Corporation 0.2 $2.7M 103k 25.95
Tower International 0.2 $2.7M 98k 27.10
Cempra 0.2 $2.7M 710k 3.75
HEALTH INSURANCE Common equity Innovations shares 0.2 $2.7M 168k 16.00
Cytokinetics (CYTK) 0.2 $2.7M 209k 12.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $2.7M 219k 12.50
Pvh Corporation (PVH) 0.2 $2.6M 25k 103.46
Intra Cellular Therapies (ITCI) 0.2 $2.6M 162k 16.25
Atlantica Yield (AY) 0.2 $2.7M 127k 20.95
Westmoreland Coal Company 0.2 $2.5M 170k 14.52
Casella Waste Systems (CWST) 0.2 $2.5M 177k 14.11
Exterran 0.2 $2.4M 77k 31.44
Hackett (HCKT) 0.2 $2.3M 120k 19.49
Myr (MYRG) 0.2 $2.2M 55k 40.99
shares First Bancorp P R (FBP) 0.2 $2.3M 410k 5.65
Topbuild (BLD) 0.2 $2.2M 48k 47.00
Archrock (AROC) 0.2 $2.3M 189k 12.40
Syneron Medical Ltd ord 0.1 $2.1M 199k 10.55
Career Education 0.1 $2.0M 229k 8.70
Avon Products 0.1 $2.0M 455k 4.40
Accuray Incorporated (ARAY) 0.1 $2.0M 411k 4.75
Intrawest Resorts Holdings 0.1 $2.0M 82k 25.00
Entegris (ENTG) 0.1 $1.8M 77k 23.40
Delek US Holdings 0.1 $1.9M 78k 24.27
LHC 0.1 $1.8M 34k 53.88
Federal Agricultural Mortgage (AGM) 0.1 $1.9M 33k 57.56
Star Bulk Carriers Corp shs par (SBLK) 0.1 $1.9M 159k 11.88
Lsc Communications 0.1 $1.9M 77k 25.15
East West Ban (EWBC) 0.1 $1.7M 34k 51.60
Seaspan Corp 0.1 $1.7M 243k 6.93
Green Dot Corporation (GDOT) 0.1 $1.7M 51k 33.34
Popular (BPOP) 0.1 $1.7M 42k 40.72
Ofg Ban (OFG) 0.1 $1.7M 143k 11.80
Retailmenot 0.1 $1.7M 209k 8.10
Novanta (NOVT) 0.1 $1.7M 66k 26.55
Edwards Lifesciences (EW) 0.1 $1.5M 16k 94.01
Genomic Health 0.1 $1.5M 48k 31.48
Nanometrics Incorporated 0.1 $1.5M 50k 30.45
ePlus (PLUS) 0.1 $1.5M 12k 134.98
Emcore Corp (EMKR) 0.1 $1.6M 177k 9.00
Hrg 0.1 $1.5M 78k 19.31
Kimball International 0.1 $1.4M 87k 16.49
Viad (VVI) 0.1 $1.5M 32k 45.19
Enterprise Financial Services (EFSC) 0.1 $1.5M 35k 42.38
Bankrate 0.1 $1.4M 146k 9.65
Chimerix (CMRX) 0.1 $1.4M 225k 6.38
Nanostring Technologies (NSTGQ) 0.1 $1.5M 75k 19.86
Enova Intl (ENVA) 0.1 $1.4M 96k 14.85
Civeo 0.1 $1.4M 457k 2.99
Square Inc cl a (SQ) 0.1 $1.5M 84k 17.28
Progress Software Corporation (PRGS) 0.1 $1.3M 45k 29.05
Net 1 UEPS Technologies (LSAK) 0.1 $1.2M 101k 12.23
Spartan Motors 0.1 $1.3M 158k 8.00
Benchmark Electronics (BHE) 0.1 $1.3M 40k 31.79
Builders FirstSource (BLDR) 0.1 $1.2M 84k 14.90
Axt (AXTI) 0.1 $1.3M 224k 5.80
NCI Building Systems 0.1 $1.2M 73k 17.14
Fabrinet (FN) 0.1 $1.3M 31k 42.00
Lpl Financial Holdings (LPLA) 0.1 $1.3M 33k 39.81
Evertec (EVTC) 0.1 $1.3M 84k 15.89
Global Brass & Coppr Hldgs I 0.1 $1.2M 36k 34.38
Ply Gem Holdings 0.1 $1.4M 69k 19.70
Essent (ESNT) 0.1 $1.3M 36k 36.16
Box Inc cl a (BOX) 0.1 $1.2M 75k 16.30
Gms (GMS) 0.1 $1.3M 37k 35.03
Overseas Shipholding Group I Cl A (OSG) 0.1 $1.3M 328k 3.86
Crocs (CROX) 0.1 $1.2M 166k 7.07
HFF 0.1 $1.2M 42k 27.65
Ii-vi 0.1 $1.2M 34k 36.04
Armstrong World Industries (AWI) 0.1 $1.2M 27k 46.02
Emergent BioSolutions (EBS) 0.1 $1.2M 40k 29.04
H&E Equipment Services (HEES) 0.1 $1.2M 48k 24.51
VeriFone Systems 0.1 $1.2M 63k 18.72
Orbotech Ltd Com Stk 0.1 $1.2M 38k 32.23
Rex American Resources (REX) 0.1 $1.1M 12k 90.47
RealPage 0.1 $1.2M 35k 34.89
Costamare (CMRE) 0.1 $1.2M 179k 6.66
Allison Transmission Hldngs I (ALSN) 0.1 $1.1M 31k 36.05
Proofpoint 0.1 $1.2M 16k 74.32
Wageworks 0.1 $1.2M 16k 72.24
Versartis 0.1 $1.2M 56k 21.34
Inogen (INGN) 0.1 $1.1M 15k 77.53
Bmc Stk Hldgs 0.1 $1.2M 54k 22.59
Atkore Intl (ATKR) 0.1 $1.2M 46k 26.27
Genworth Financial (GNW) 0.1 $1.0M 245k 4.12
Pampa Energia (PAM) 0.1 $1.0M 19k 54.18
Nelnet (NNI) 0.1 $1.1M 24k 43.83
Companhia de Saneamento Basi (SBS) 0.1 $984k 95k 10.40
AngioDynamics (ANGO) 0.1 $1.0M 60k 17.34
Assured Guaranty (AGO) 0.1 $994k 27k 37.09
Vanda Pharmaceuticals (VNDA) 0.1 $973k 70k 13.99
CNO Financial (CNO) 0.1 $946k 46k 20.49
Achillion Pharmaceuticals 0.1 $1.0M 247k 4.21
LeMaitre Vascular (LMAT) 0.1 $1.1M 43k 24.61
USD.001 Central Pacific Financial (CPF) 0.1 $981k 32k 30.53
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $960k 35k 27.66
Voya Financial (VOYA) 0.1 $989k 26k 37.95
Installed Bldg Prods (IBP) 0.1 $964k 18k 52.71
Keysight Technologies (KEYS) 0.1 $947k 26k 36.12
Reinsurance Group of America (RGA) 0.1 $925k 7.3k 126.94
Griffon Corporation (GFF) 0.1 $864k 35k 24.63
McGrath Rent (MGRC) 0.1 $818k 24k 33.53
CPFL Energia 0.1 $892k 55k 16.37
Jack Henry & Associates (JKHY) 0.1 $931k 10k 93.10
Infinity Pharmaceuticals (INFIQ) 0.1 $873k 270k 3.23
Walker & Dunlop (WD) 0.1 $808k 19k 41.65
Brightcove (BCOV) 0.1 $823k 93k 8.90
Qiwi (QIWI) 0.1 $856k 50k 17.13
Hd Supply 0.1 $900k 22k 41.10
A10 Networks (ATEN) 0.1 $835k 91k 9.14
Red Rock Resorts Inc Cl A (RRR) 0.1 $819k 37k 22.16
Advanced Disposal Services I 0.1 $843k 37k 22.60
Office Depot 0.1 $765k 164k 4.66
Haverty Furniture Companies (HVT) 0.1 $681k 28k 24.33
Textainer Group Holdings 0.1 $657k 43k 15.28
Ternium (TX) 0.1 $777k 30k 26.10
Heartland Financial USA (HTLF) 0.1 $675k 14k 49.91
National Bank Hldgsk (NBHC) 0.1 $678k 21k 32.46
Clubcorp Hldgs 0.1 $729k 46k 16.03
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $753k 27k 28.08
Bank Of Nt Butterfield&son L (NTB) 0.1 $735k 23k 31.91
International Bancshares Corporation (IBOC) 0.0 $516k 15k 35.35
M/I Homes (MHO) 0.0 $642k 26k 24.48
Rogers Corporation (ROG) 0.0 $583k 6.8k 85.74
Commercial Vehicle (CVGI) 0.0 $624k 92k 6.76
Alpha & Omega Semiconductor (AOSL) 0.0 $518k 30k 17.18
Chemocentryx 0.0 $517k 71k 7.27
Tillys (TLYS) 0.0 $586k 65k 9.02
Pennymac Financial Service A 0.0 $628k 37k 17.03
Hmh Holdings 0.0 $567k 56k 10.15
Union Bankshares Corporation 0.0 $591k 17k 35.16
Paratek Pharmaceuticals 0.0 $638k 33k 19.23
Ascent Media Corporation 0.0 $494k 35k 14.13
Universal Forest Products 0.0 $468k 4.8k 98.48
Plexus (PLXS) 0.0 $412k 7.1k 57.69
Kforce (KFRC) 0.0 $414k 17k 23.73
Unit Corporation 0.0 $455k 19k 24.11
Newlink Genetics Corporation 0.0 $407k 17k 24.09
Enanta Pharmaceuticals (ENTA) 0.0 $385k 13k 30.78
Tetraphase Pharmaceuticals 0.0 $382k 42k 9.18
Channeladvisor 0.0 $446k 40k 11.13
Pra Health Sciences 0.0 $399k 6.1k 65.20
Galapagos Nv- (GLPG) 0.0 $368k 4.3k 85.96
PHH Corporation 0.0 $277k 22k 12.69
A. Schulman 0.0 $224k 7.2k 31.31
Berkshire Hills Ban (BHLB) 0.0 $284k 7.9k 35.95
Liquidity Services (LQDT) 0.0 $238k 30k 7.99
Tech Data Corporation 0.0 $328k 3.5k 93.71
Orthofix International Nv Com Stk 0.0 $286k 7.5k 38.13
Hooker Furniture Corporation (HOFT) 0.0 $292k 9.4k 30.98
Bazaarvoice 0.0 $357k 83k 4.30
Tarena International Inc- 0.0 $319k 17k 18.66
Mechel Oao american depository receipt 0.0 $222k 42k 5.30
Versum Matls 0.0 $282k 9.2k 30.51
Ez (EZPW) 0.0 $163k 20k 8.13
MarineMax (HZO) 0.0 $212k 9.8k 21.57
Piper Jaffray Companies (PIPR) 0.0 $215k 3.4k 63.68
Quality Systems 0.0 $213k 14k 15.17
Rpx Corp 0.0 $215k 18k 11.99
Dht Holdings (DHT) 0.0 $85k 19k 4.43
Quorum Health 0.0 $200k 37k 5.44
Donnelley R R & Sons Co when issued 0.0 $150k 12k 12.08