Bogle Investment Management

Bogle Investment Management as of June 30, 2017

Portfolio Holdings for Bogle Investment Management

Bogle Investment Management holds 286 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exelixis (EXEL) 1.6 $22M 904k 24.63
Community Health Systems (CYH) 1.5 $21M 2.1M 9.96
Chemours (CC) 1.4 $19M 507k 37.92
MasTec (MTZ) 1.2 $17M 375k 45.15
Masimo Corporation (MASI) 1.2 $16M 179k 91.17
Baxter International (BAX) 1.2 $16M 266k 60.54
Scientific Games (LNW) 1.2 $16M 614k 26.10
Wix (WIX) 1.1 $15M 219k 69.60
Taylor Morrison Hom (TMHC) 1.1 $15M 627k 24.01
NVR (NVR) 1.1 $14M 6.0k 2410.53
Momo 1.1 $15M 391k 36.96
Penn National Gaming (PENN) 1.0 $14M 651k 21.40
Select Comfort 1.0 $14M 395k 35.49
Leucadia National 1.0 $14M 531k 26.16
Louisiana-Pacific Corporation (LPX) 1.0 $14M 567k 24.11
NRG Energy (NRG) 1.0 $14M 793k 17.22
Brink's Company (BCO) 1.0 $14M 201k 67.00
Lpl Financial Holdings (LPLA) 1.0 $13M 313k 42.46
Icon (ICLR) 1.0 $13M 137k 97.78
National Beverage (FIZZ) 1.0 $13M 141k 93.56
Grand Canyon Education (LOPE) 0.9 $13M 166k 78.41
EXACT Sciences Corporation (EXAS) 0.9 $13M 366k 35.37
NutriSystem 0.9 $13M 246k 52.05
Travelport Worldwide 0.9 $13M 932k 13.76
Ultra Petroleum 0.9 $13M 1.2M 10.85
Wolverine World Wide (WWW) 0.9 $13M 448k 28.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $12M 95k 128.87
Best Buy (BBY) 0.9 $12M 214k 57.33
Triumph (TGI) 0.9 $12M 390k 31.60
MiMedx (MDXG) 0.9 $12M 825k 14.97
Office Depot 0.9 $12M 2.1M 5.64
Molina Healthcare (MOH) 0.9 $12M 173k 69.18
Aaron's 0.9 $12M 303k 38.90
Pos (PKX) 0.9 $12M 188k 62.59
International Game Technology (IGT) 0.9 $12M 646k 18.30
Sina Corporation 0.8 $12M 137k 84.96
Endo International 0.8 $12M 1.0M 11.17
DaVita (DVA) 0.8 $11M 176k 64.76
Deckers Outdoor Corporation (DECK) 0.8 $11M 167k 68.26
New Oriental Education & Tech 0.8 $11M 160k 70.49
Tim Participacoes Sa- 0.8 $11M 763k 14.80
iRobot Corporation (IRBT) 0.8 $11M 132k 84.14
Ptc Therapeutics I (PTCT) 0.8 $11M 610k 18.33
Livanova Plc Ord (LIVN) 0.8 $11M 181k 61.20
Petroleo Brasileiro SA (PBR) 0.8 $11M 1.4M 7.99
Take-Two Interactive Software (TTWO) 0.8 $11M 149k 73.38
Extreme Networks (EXTR) 0.8 $11M 1.2M 9.22
Dxc Technology (DXC) 0.8 $11M 143k 76.72
Agilent Technologies Inc C ommon (A) 0.8 $11M 183k 59.31
WellCare Health Plans 0.8 $11M 60k 179.55
First Solar (FSLR) 0.8 $11M 270k 39.88
DepoMed 0.8 $11M 999k 10.74
Fibrogen (FGEN) 0.8 $11M 329k 32.30
McKesson Corporation (MCK) 0.8 $11M 64k 164.54
Hawaiian Holdings 0.8 $11M 226k 46.95
Juniper Networks (JNPR) 0.8 $11M 377k 27.88
Marvell Technology Group 0.8 $11M 637k 16.52
Ultra Clean Holdings (UCTT) 0.8 $11M 558k 18.75
Supernus Pharmaceuticals (SUPN) 0.8 $11M 243k 43.10
Changyou 0.7 $10M 262k 38.76
Melco Crown Entertainment (MLCO) 0.7 $10M 445k 22.45
Target Corporation (TGT) 0.7 $10M 191k 52.29
Edwards Lifesciences (EW) 0.7 $9.9M 84k 118.23
Yum China Holdings (YUMC) 0.7 $9.9M 252k 39.43
Sodastream International 0.7 $9.6M 179k 53.52
OraSure Technologies (OSUR) 0.7 $9.5M 548k 17.26
REPCOM cla 0.7 $9.4M 161k 58.03
Yandex Nv-a (YNDX) 0.7 $9.2M 350k 26.24
Brooks Automation (AZTA) 0.7 $9.1M 420k 21.69
PetMed Express (PETS) 0.7 $9.0M 221k 40.60
Barracuda Networks 0.6 $8.4M 366k 23.06
Pvh Corporation (PVH) 0.6 $8.3M 73k 114.49
Triton International 0.6 $8.4M 252k 33.44
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.6 $8.3M 469k 17.65
Sohu 0.6 $7.9M 176k 45.06
Corcept Therapeutics Incorporated (CORT) 0.6 $7.9M 670k 11.80
Nomad Foods (NOMD) 0.6 $7.7M 546k 14.11
Blucora 0.6 $7.6M 357k 21.20
Calithera Biosciences 0.5 $7.4M 498k 14.85
Momenta Pharmaceuticals 0.5 $7.3M 433k 16.90
LG Display (LPL) 0.5 $7.2M 448k 16.07
Copa Holdings Sa-class A (CPA) 0.5 $7.1M 61k 116.99
Five9 (FIVN) 0.5 $7.2M 333k 21.52
Intersect Ent 0.5 $7.1M 254k 27.95
Kindred Healthcare 0.5 $6.9M 594k 11.65
Sierra Wireless 0.5 $6.8M 241k 28.10
Cardiovascular Systems 0.5 $6.8M 210k 32.23
Argan (AGX) 0.5 $6.5M 109k 59.99
Alere 0.5 $6.5M 130k 50.19
Kulicke and Soffa Industries (KLIC) 0.5 $6.2M 329k 19.02
Heska Corporation 0.5 $6.1M 60k 102.07
Qiwi (QIWI) 0.5 $6.1M 248k 24.68
Pinnacle Entertainment 0.5 $6.1M 311k 19.76
Kemet Corporation Cmn 0.4 $6.1M 473k 12.80
Varonis Sys (VRNS) 0.4 $6.0M 162k 37.20
Centene Corporation (CNC) 0.4 $5.8M 73k 79.87
Box Inc cl a (BOX) 0.4 $5.9M 325k 18.24
Rush Enterprises (RUSHA) 0.4 $5.7M 154k 37.18
Novanta (NOVT) 0.4 $5.7M 159k 35.99
Donnelley R R & Sons Co when issued 0.4 $5.7M 457k 12.54
HEALTH INSURANCE Common equity Innovations shares 0.4 $5.7M 242k 23.50
Liberty Tripadvisor Hldgs (LTRPA) 0.4 $5.6M 480k 11.60
Ichor Holdings (ICHR) 0.4 $5.5M 273k 20.16
Control4 0.4 $5.4M 273k 19.61
Harsco Corporation (NVRI) 0.4 $5.2M 322k 16.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.4 $5.1M 22k 228.85
Beazer Homes Usa (BZH) 0.4 $4.9M 357k 13.72
Cytokinetics (CYTK) 0.4 $5.0M 410k 12.10
NOVA MEASURING Instruments L (NVMI) 0.3 $4.8M 215k 22.09
Callaway Golf Company (MODG) 0.3 $4.7M 369k 12.78
Trinet (TNET) 0.3 $4.7M 145k 32.73
Advansix (ASIX) 0.3 $4.6M 148k 31.24
Rpx Corp 0.3 $4.4M 313k 13.95
Companhia Brasileira de Distrib. 0.3 $4.2M 217k 19.55
Mobile TeleSystems OJSC 0.3 $4.1M 487k 8.38
Continental Bldg Prods 0.3 $4.1M 176k 23.30
Avon Products 0.3 $4.0M 1.1M 3.80
ePlus (PLUS) 0.3 $3.8M 52k 74.09
Apptio Inc cl a 0.3 $3.9M 225k 17.35
Anthem (ELV) 0.3 $3.7M 20k 188.12
New York Times Company (NYT) 0.3 $3.5M 198k 17.70
Everi Hldgs (EVRI) 0.3 $3.6M 489k 7.28
Sangamo Biosciences (SGMO) 0.2 $3.5M 395k 8.80
Newlink Genetics Corporation 0.2 $3.3M 443k 7.35
Kronos Worldwide (KRO) 0.2 $3.2M 177k 18.22
Cempra 0.2 $3.1M 685k 4.60
Analogic Corporation 0.2 $3.0M 41k 72.65
Casella Waste Systems (CWST) 0.2 $3.0M 185k 16.41
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $3.1M 83k 37.05
Weight Watchers International 0.2 $2.9M 87k 33.42
Rubicon Proj 0.2 $2.9M 559k 5.14
Federal Agricultural Mortgage (AGM) 0.2 $2.7M 42k 64.70
Conatus Pharmaceuticals 0.2 $2.7M 476k 5.76
Rudolph Technologies 0.2 $2.5M 112k 22.84
Ruth's Hospitality 0.2 $2.7M 122k 21.75
Goldfield Corporation 0.2 $2.6M 471k 5.50
Gerdau SA (GGB) 0.2 $2.4M 796k 3.05
Willdan (WLDN) 0.2 $2.5M 82k 30.55
Constellium Holdco B V cl a 0.2 $2.4M 351k 6.90
K12 0.2 $2.4M 134k 17.92
Care 0.2 $2.3M 152k 15.09
Conn's (CONNQ) 0.2 $2.1M 112k 19.09
International Seaways (INSW) 0.2 $2.2M 102k 21.66
Commercial Vehicle (CVGI) 0.1 $2.1M 243k 8.45
Braskem SA (BAK) 0.1 $2.0M 97k 20.72
KMG Chemicals 0.1 $2.1M 43k 48.66
Axt (AXTI) 0.1 $2.0M 318k 6.35
Fossil (FOSL) 0.1 $2.1M 203k 10.35
Bonanza Creek Energy I 0.1 $2.1M 66k 31.70
Genomic Health 0.1 $2.0M 61k 32.54
CAI International 0.1 $1.9M 79k 23.60
Bankrate 0.1 $1.9M 150k 12.84
Emcore Corp 0.1 $2.0M 187k 10.65
East West Ban (EWBC) 0.1 $1.8M 30k 58.58
FreightCar America (RAIL) 0.1 $1.8M 105k 17.38
Providence Service Corporation 0.1 $1.7M 35k 50.60
LeMaitre Vascular (LMAT) 0.1 $1.7M 56k 31.22
Portola Pharmaceuticals 0.1 $1.8M 32k 56.17
Ophthotech 0.1 $1.8M 710k 2.56
Essendant 0.1 $1.7M 116k 14.83
Inter Parfums (IPAR) 0.1 $1.6M 44k 36.63
LHC 0.1 $1.6M 23k 67.86
Realogy Hldgs (HOUS) 0.1 $1.7M 52k 32.44
Mobileiron 0.1 $1.6M 270k 6.05
HFF 0.1 $1.4M 42k 34.75
eHealth (EHTH) 0.1 $1.4M 77k 18.79
Cohu (COHU) 0.1 $1.4M 92k 15.74
Cutera (CUTR) 0.1 $1.5M 59k 25.90
CHINA CORD Blood Corp 0.1 $1.5M 159k 9.48
Ignyta 0.1 $1.5M 147k 10.35
Progress Software Corporation (PRGS) 0.1 $1.3M 43k 30.87
Intevac (IVAC) 0.1 $1.3M 121k 11.09
Bottomline Technologies 0.1 $1.4M 56k 25.68
M.D.C. Holdings 0.1 $1.4M 39k 35.30
shares First Bancorp P R (FBP) 0.1 $1.4M 245k 5.79
Yrc Worldwide Inc Com par $.01 0.1 $1.3M 121k 11.12
Essent (ESNT) 0.1 $1.3M 36k 37.12
Enova Intl (ENVA) 0.1 $1.3M 90k 14.84
America Movil Sab De Cv spon adr l 0.1 $1.2M 75k 15.92
World Acceptance (WRLD) 0.1 $1.3M 17k 74.86
Investment Technology 0.1 $1.2M 56k 21.23
Cirrus Logic (CRUS) 0.1 $1.2M 19k 62.70
Piper Jaffray Companies (PIPR) 0.1 $1.2M 21k 59.90
Titan Machinery (TITN) 0.1 $1.2M 66k 17.97
TTM Technologies (TTMI) 0.1 $1.2M 68k 17.35
Advisory Board Company 0.1 $1.2M 23k 51.47
Enzo Biochem (ENZ) 0.1 $1.2M 108k 11.03
Trimas Corporation (TRS) 0.1 $1.2M 56k 20.85
Accuray Incorporated (ARAY) 0.1 $1.2M 262k 4.75
Achillion Pharmaceuticals 0.1 $1.3M 273k 4.59
Ofg Ban (OFG) 0.1 $1.3M 126k 10.00
Tarena International Inc- 0.1 $1.2M 66k 17.90
Godaddy Inc cl a (GDDY) 0.1 $1.2M 28k 42.40
Interactive Brokers (IBKR) 0.1 $1.1M 29k 37.41
Itron (ITRI) 0.1 $1.1M 16k 67.71
Entegris (ENTG) 0.1 $1.1M 49k 21.94
Pampa Energia (PAM) 0.1 $1.1M 19k 58.84
Nelnet (NNI) 0.1 $1.1M 23k 46.98
Radian (RDN) 0.1 $1.1M 67k 16.34
Eaton Vance 0.1 $1.0M 22k 47.30
Advanced Energy Industries (AEIS) 0.1 $1.1M 17k 64.64
BGC Partners 0.1 $1.1M 90k 12.64
Wabash National Corporation (WNC) 0.1 $1.2M 53k 21.97
Iconix Brand 0.1 $1.1M 162k 6.91
Koppers Holdings (KOP) 0.1 $1.2M 32k 36.14
Rogers Corporation (ROG) 0.1 $1.1M 10k 108.55
Capella Education Company 0.1 $1.1M 13k 85.53
Westmoreland Coal Company 0.1 $1.1M 227k 4.87
Colfax Corporation 0.1 $1.1M 27k 39.35
Alpha & Omega Semiconductor (AOSL) 0.1 $1.1M 64k 16.65
Third Point Reinsurance 0.1 $1.1M 82k 13.90
Veeva Sys Inc cl a (VEEV) 0.1 $1.1M 18k 61.26
Graham Hldgs (GHC) 0.1 $1.1M 1.8k 599.46
Sp Plus 0.1 $1.1M 35k 30.53
Hubspot (HUBS) 0.1 $1.1M 17k 65.72
Om Asset Management 0.1 $1.2M 78k 14.86
Inc Resh Hldgs Inc cl a 0.1 $1.1M 19k 58.45
Univar 0.1 $1.0M 35k 29.19
Viavi Solutions Inc equities (VIAV) 0.1 $1.1M 106k 10.53
Calatlantic 0.1 $1.1M 30k 35.32
Cotiviti Hldgs 0.1 $1.1M 29k 37.14
Bank Of Nt Butterfield&son L (NTB) 0.1 $1.1M 34k 34.09
PHH Corporation 0.1 $932k 68k 13.76
Reinsurance Group of America (RGA) 0.1 $935k 7.3k 128.31
Coherent 0.1 $943k 4.2k 224.79
CNO Financial (CNO) 0.1 $964k 46k 20.88
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $897k 85k 10.54
Voya Financial (VOYA) 0.1 $979k 27k 36.86
PerkinElmer (RVTY) 0.1 $756k 11k 68.11
Haverty Furniture Companies (HVT) 0.1 $826k 33k 25.10
Comtech Telecomm (CMTL) 0.1 $770k 41k 18.96
DXP Enterprises (DXPE) 0.1 $856k 25k 34.50
Kinross Gold Corp (KGC) 0.1 $770k 189k 4.07
Tower International 0.1 $826k 37k 22.45
Chemocentryx 0.1 $888k 95k 9.36
Pacific Ethanol 0.1 $804k 129k 6.25
Civeo 0.1 $759k 361k 2.10
Overseas Shipholding Group I Cl A (OSG) 0.1 $872k 328k 2.66
Owens Corning (OC) 0.1 $746k 11k 66.83
CoStar (CSGP) 0.1 $659k 2.5k 263.60
McGrath Rent (MGRC) 0.1 $643k 19k 34.62
AngioDynamics (ANGO) 0.1 $745k 46k 16.20
Stepan Company (SCL) 0.1 $720k 8.3k 87.02
Bridgepoint Education 0.1 $690k 47k 14.76
Radiant Logistics (RLGT) 0.1 $632k 118k 5.38
Carbonite 0.1 $714k 33k 21.78
Puma Biotechnology (PBYI) 0.1 $750k 8.6k 87.35
Ply Gem Holdings 0.1 $714k 40k 17.94
Rocket Fuel 0.1 $688k 250k 2.75
Everbridge, Inc. Cmn (EVBG) 0.1 $643k 26k 24.33
Stone Energy 0.1 $648k 35k 18.37
TrueBlue (TBI) 0.0 $588k 22k 26.47
USANA Health Sciences (USNA) 0.0 $588k 9.2k 64.09
National Bank Hldgsk (NBHC) 0.0 $582k 18k 33.09
Channeladvisor 0.0 $599k 52k 11.53
Qiagen Nv 0.0 $573k 17k 33.51
Arena Pharmaceuticals 0.0 $513k 30k 16.85
SEI Investments Company (SEIC) 0.0 $397k 7.4k 53.73
M/I Homes (MHO) 0.0 $413k 15k 28.50
SPX Corporation 0.0 $392k 16k 25.12
Orthofix International Nv Com Stk 0.0 $361k 7.8k 46.37
Infinity Pharmaceuticals (INFIQ) 0.0 $363k 231k 1.57
Central Garden & Pet (CENTA) 0.0 $390k 13k 29.96
CoreLogic 0.0 $397k 9.2k 43.30
Iamgold Corp (IAG) 0.0 $422k 82k 5.16
National CineMedia 0.0 $437k 59k 7.41
Walker & Dunlop (WD) 0.0 $476k 9.8k 48.76
Vectrus (VVX) 0.0 $445k 14k 32.30
Axcelis Technologies (ACLS) 0.0 $448k 21k 20.92
Boyd Gaming Corporation (BYD) 0.0 $233k 9.4k 24.73
ProAssurance Corporation (PRA) 0.0 $308k 5.1k 60.61
Ascent Media Corporation 0.0 $338k 22k 15.36
Kimball International 0.0 $235k 14k 16.62
Saia (SAIA) 0.0 $317k 6.2k 51.25
ShoreTel 0.0 $300k 52k 5.79
Stonegate Bk Ft Lauderdale 0.0 $226k 4.9k 46.01
Caesars Entertainment 0.0 $322k 27k 12.00
Global Brass & Coppr Hldgs I 0.0 $262k 8.6k 30.47
Biotelemetry 0.0 $258k 7.7k 33.40
Instructure 0.0 $228k 7.7k 29.44
Ocwen Financial Corporation 0.0 $73k 27k 2.67
Enterprise Financial Services (EFSC) 0.0 $200k 4.9k 40.78
Mitek Systems (MITK) 0.0 $109k 13k 8.35
Boingo Wireless 0.0 $187k 13k 14.88
Artisan Partners (APAM) 0.0 $205k 6.7k 30.69
Viewray (VRAYQ) 0.0 $128k 20k 6.43