Bogle Investment Management

Bogle Investment Management as of Sept. 30, 2017

Portfolio Holdings for Bogle Investment Management

Bogle Investment Management holds 279 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Scientific Games (LNW) 1.6 $24M 515k 45.85
Chemours (CC) 1.6 $23M 450k 50.61
Exelixis (EXEL) 1.3 $19M 790k 24.23
Ultra Clean Holdings (UCTT) 1.3 $19M 619k 30.62
Fiat Chrysler Auto 1.2 $18M 998k 17.91
REPCOM cla 1.2 $18M 202k 86.78
NVR (NVR) 1.1 $17M 5.9k 2854.85
Meritor 1.1 $17M 646k 26.01
Louisiana-Pacific Corporation (LPX) 1.1 $16M 579k 27.08
Icon (ICLR) 1.1 $16M 138k 113.87
Sangamo Biosciences (SGMO) 1.1 $16M 1.0M 15.00
International Game Technology (IGT) 1.1 $16M 634k 24.55
Grand Canyon Education (LOPE) 1.1 $15M 169k 90.81
Aaron's 1.0 $15M 351k 43.63
Alcoa (AA) 1.0 $15M 329k 46.62
Penn National Gaming (PENN) 1.0 $15M 650k 23.39
Take-Two Interactive Software (TTWO) 1.0 $15M 149k 102.22
Kemet Corporation Cmn 1.0 $15M 704k 21.13
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $15M 95k 152.03
Ryder System (R) 1.0 $15M 171k 84.55
Visteon Corporation (VC) 1.0 $14M 116k 123.77
Spirit AeroSystems Holdings (SPR) 0.9 $14M 179k 77.72
Extreme Networks (EXTR) 0.9 $14M 1.1M 11.89
Guess? (GES) 0.9 $14M 797k 17.03
Brink's Company (BCO) 0.9 $14M 161k 84.25
Endo International (ENDPQ) 0.9 $14M 1.6M 8.56
Owens Corning (OC) 0.9 $13M 173k 77.35
Zebra Technologies (ZBRA) 0.9 $13M 123k 108.57
Weight Watchers International 0.9 $13M 306k 43.55
Corcept Therapeutics Incorporated (CORT) 0.9 $13M 689k 19.30
Realogy Hldgs (HOUS) 0.9 $13M 397k 32.95
Melco Crown Entertainment (MLCO) 0.9 $13M 529k 24.12
Etsy (ETSY) 0.9 $13M 755k 16.88
Tim Participacoes Sa- 0.9 $13M 687k 18.28
Lpl Financial Holdings (LPLA) 0.9 $13M 244k 51.57
Travelport Worldwide 0.9 $13M 803k 15.70
NRG Energy (NRG) 0.8 $12M 485k 25.59
Impax Laboratories 0.8 $12M 612k 20.30
Oshkosh Corporation (OSK) 0.8 $13M 152k 82.54
Deckers Outdoor Corporation (DECK) 0.8 $12M 182k 68.41
Catalent (CTLT) 0.8 $13M 314k 39.92
Select Comfort 0.8 $12M 395k 31.05
Pvh Corporation (PVH) 0.8 $12M 97k 126.05
America Movil Sab De Cv spon adr l 0.8 $12M 676k 17.75
Companhia de Saneamento Basi (SBS) 0.8 $12M 1.1M 10.46
PetMed Express (PETS) 0.8 $12M 365k 33.15
Activision Blizzard 0.8 $12M 183k 64.51
NutriSystem 0.8 $12M 206k 55.90
Align Technology (ALGN) 0.8 $12M 62k 186.26
Lam Research Corporation (LRCX) 0.8 $11M 61k 185.04
Pos (PKX) 0.8 $11M 160k 69.40
Ptc Therapeutics I (PTCT) 0.8 $11M 557k 20.01
Royal Caribbean Cruises (RCL) 0.8 $11M 94k 118.54
Wynn Resorts (WYNN) 0.7 $11M 73k 148.92
Gilead Sciences (GILD) 0.7 $11M 131k 81.02
Sohu 0.7 $10M 192k 54.45
OraSure Technologies (OSUR) 0.7 $10M 456k 22.50
Synchrony Financial (SYF) 0.7 $10M 325k 31.05
Electronic Arts (EA) 0.7 $9.9M 84k 118.05
Cooper Companies 0.7 $9.6M 41k 237.09
Green Dot Corporation (GDOT) 0.7 $9.8M 197k 49.58
Constellium Holdco B V cl a 0.7 $9.7M 945k 10.25
Control4 0.7 $9.6M 327k 29.46
Boeing Company (BA) 0.7 $9.5M 37k 254.21
KAR Auction Services (KAR) 0.7 $9.5M 199k 47.74
New York Times Company (NYT) 0.6 $9.4M 482k 19.60
Sociedad Quimica y Minera (SQM) 0.6 $9.3M 167k 55.66
Alexion Pharmaceuticals 0.6 $9.3M 66k 140.28
Vale (VALE) 0.6 $8.9M 888k 10.07
Arena Pharmaceuticals 0.6 $9.0M 352k 25.50
Manitowoc Company 0.6 $8.8M 976k 9.00
Kinross Gold Corp (KGC) 0.6 $8.6M 2.0M 4.24
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.6 $8.7M 489k 17.80
Triton International 0.6 $8.6M 258k 33.28
QEP Resources 0.6 $8.6M 999k 8.57
Nomad Foods (NOMD) 0.6 $8.6M 589k 14.57
Hortonworks 0.6 $8.2M 484k 16.95
Blucora 0.5 $7.9M 312k 25.30
Ignyta 0.5 $7.8M 628k 12.35
iRobot Corporation (IRBT) 0.5 $7.7M 100k 77.06
Yelp Inc cl a (YELP) 0.5 $7.6M 176k 43.30
LG Display (LPL) 0.5 $7.0M 523k 13.42
Intersect Ent 0.5 $7.0M 225k 31.15
Momenta Pharmaceuticals 0.5 $6.9M 373k 18.50
Harsco Corporation (NVRI) 0.5 $6.7M 322k 20.90
Kronos Worldwide (KRO) 0.5 $6.7M 295k 22.83
Braskem SA (BAK) 0.5 $6.7M 251k 26.74
Sodastream International 0.5 $6.7M 101k 66.44
Topbuild (BLD) 0.5 $6.7M 103k 65.17
Crocs (CROX) 0.5 $6.6M 682k 9.70
Zagg 0.5 $6.6M 418k 15.75
FormFactor (FORM) 0.4 $6.4M 381k 16.85
Companhia Brasileira de Distrib. 0.4 $6.4M 269k 23.67
Vanda Pharmaceuticals (VNDA) 0.4 $6.3M 353k 17.90
Primoris Services (PRIM) 0.4 $6.3M 214k 29.42
Trinet (TNET) 0.4 $6.3M 187k 33.62
Iamgold Corp (IAG) 0.4 $6.1M 1.0M 6.10
CVR Energy (CVI) 0.4 $6.0M 233k 25.90
Rush Enterprises (RUSHA) 0.4 $5.9M 129k 46.29
Boingo Wireless 0.4 $5.7M 269k 21.37
Beazer Homes Usa (BZH) 0.4 $5.7M 306k 18.74
Momo 0.4 $5.7M 183k 31.33
DepoMed 0.4 $5.5M 955k 5.79
CAI International 0.4 $5.6M 185k 30.32
Tahoe Resources 0.4 $5.6M 1.1M 5.27
ePlus (PLUS) 0.4 $5.4M 58k 92.44
NOVA MEASURING Instruments L (NVMI) 0.3 $5.1M 181k 28.11
Fibrogen (FGEN) 0.3 $5.1M 96k 53.79
Progress Software Corporation (PRGS) 0.3 $5.0M 131k 38.17
Barnes & Noble 0.3 $5.0M 660k 7.60
Marvell Technology Group 0.3 $4.9M 275k 17.90
Changyou 0.3 $5.0M 127k 39.61
Kadant (KAI) 0.3 $4.8M 49k 98.54
Agilent Technologies Inc C ommon (A) 0.3 $4.6M 72k 64.20
LeMaitre Vascular (LMAT) 0.3 $4.7M 125k 37.42
H&E Equipment Services (HEES) 0.3 $4.4M 150k 29.20
Cutera (CUTR) 0.3 $4.3M 105k 41.34
National CineMedia 0.3 $4.2M 596k 6.98
Tronox 0.3 $4.1M 196k 21.10
Verastem 0.3 $4.0M 859k 4.70
Mitel Networks Corp 0.3 $3.8M 458k 8.39
Liberty Tripadvisor Hldgs (LTRPA) 0.3 $3.8M 306k 12.35
Schnitzer Steel Industries (RDUS) 0.2 $3.7M 132k 28.15
Bottomline Technologies 0.2 $3.6M 114k 31.82
Everi Hldgs (EVRI) 0.2 $3.7M 486k 7.59
Casella Waste Systems (CWST) 0.2 $3.5M 185k 18.79
MiMedx (MDXG) 0.2 $3.5M 292k 11.88
Sp Plus (SP) 0.2 $3.6M 90k 39.49
Gra (GGG) 0.2 $3.4M 27k 123.69
Ameriprise Financial (AMP) 0.2 $3.2M 21k 148.49
Trimas Corporation (TRS) 0.2 $3.3M 121k 27.00
Spectrum Pharmaceuticals 0.2 $3.3M 231k 14.07
Third Point Reinsurance 0.2 $3.3M 209k 15.60
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $3.3M 89k 37.04
Stone Energy 0.2 $3.2M 111k 29.06
Medifast (MED) 0.2 $3.1M 53k 59.37
Varonis Sys (VRNS) 0.2 $3.1M 75k 41.89
CHINA CORD Blood Corp 0.2 $3.0M 267k 11.12
Cytomx Therapeutics (CTMX) 0.2 $3.0M 164k 18.17
LivePerson (LPSN) 0.2 $2.8M 205k 13.55
Myokardia 0.2 $2.8M 66k 42.85
Callaway Golf Company (MODG) 0.2 $2.6M 178k 14.43
Electro Scientific Industries 0.2 $2.6M 187k 13.92
Avon Products 0.2 $2.5M 1.1M 2.33
Vitamin Shoppe 0.2 $2.4M 454k 5.35
Bonanza Creek Energy I 0.2 $2.5M 77k 32.98
Adtran 0.2 $2.4M 100k 23.99
Essendant 0.2 $2.4M 179k 13.17
Triple-S Management 0.1 $2.2M 91k 23.67
AeroVironment (AVAV) 0.1 $2.2M 41k 54.11
Moog (MOG.A) 0.1 $2.2M 27k 83.41
Rpx Corp 0.1 $2.2M 164k 13.28
Vectrus (VVX) 0.1 $2.2M 70k 30.84
Marinus Pharmaceuticals 0.1 $2.2M 383k 5.87
RadNet (RDNT) 0.1 $2.1M 184k 11.55
Brooks Automation (AZTA) 0.1 $2.0M 66k 30.35
Orthofix International Nv Com Stk 0.1 $2.1M 44k 47.23
Central Garden & Pet (CENTA) 0.1 $2.1M 57k 37.19
Ultrapar Participacoes SA (UGP) 0.1 $2.0M 83k 23.82
eHealth (EHTH) 0.1 $1.9M 78k 23.88
Koppers Holdings (KOP) 0.1 $1.9M 42k 46.14
Orbotech Ltd Com Stk 0.1 $1.9M 46k 42.20
SJW (SJW) 0.1 $2.0M 35k 56.58
Providence Service Corporation 0.1 $1.9M 36k 54.07
Care 0.1 $2.0M 124k 15.89
Stars Group 0.1 $2.0M 96k 20.49
Inter Parfums (IPAR) 0.1 $1.8M 44k 41.23
Johnson Outdoors (JOUT) 0.1 $1.8M 25k 73.26
Goldfield Corporation 0.1 $1.7M 270k 6.30
Enanta Pharmaceuticals (ENTA) 0.1 $1.8M 38k 46.78
Mobileiron 0.1 $1.7M 460k 3.70
McGrath Rent (MGRC) 0.1 $1.7M 38k 43.73
Akebia Therapeutics (AKBA) 0.1 $1.7M 85k 19.66
Cymabay Therapeutics 0.1 $1.6M 204k 8.06
Appfolio (APPF) 0.1 $1.7M 35k 47.94
Yirendai (YRD) 0.1 $1.6M 39k 41.91
Interactive Brokers (IBKR) 0.1 $1.4M 31k 45.04
Investment Technology 0.1 $1.4M 63k 22.13
Rogers Corporation (ROG) 0.1 $1.4M 11k 133.25
Alamo (ALG) 0.1 $1.4M 13k 107.37
Genomic Health 0.1 $1.4M 44k 32.07
Taylor Morrison Hom (TMHC) 0.1 $1.5M 70k 22.04
Malibu Boats (MBUU) 0.1 $1.5M 46k 31.64
Rubicon Proj 0.1 $1.4M 364k 3.89
Aerojet Rocketdy 0.1 $1.4M 41k 35.00
MGIC Investment (MTG) 0.1 $1.3M 101k 12.53
Itron (ITRI) 0.1 $1.3M 17k 77.45
Sina Corporation 0.1 $1.3M 12k 114.57
Avis Budget (CAR) 0.1 $1.3M 34k 38.05
Advanced Energy Industries (AEIS) 0.1 $1.4M 17k 80.76
BGC Partners 0.1 $1.3M 92k 14.46
Piper Jaffray Companies (PIPR) 0.1 $1.3M 23k 59.33
Luminex Corporation 0.1 $1.3M 63k 20.32
MasTec (MTZ) 0.1 $1.3M 27k 46.38
Systemax 0.1 $1.3M 48k 26.43
Axt (AXTI) 0.1 $1.4M 152k 9.15
CNO Financial (CNO) 0.1 $1.4M 58k 23.33
Shutterfly 0.1 $1.3M 27k 48.48
Walker & Dunlop (WD) 0.1 $1.3M 24k 52.31
Yrc Worldwide Inc Com par $.01 0.1 $1.4M 99k 13.80
Boise Cascade (BCC) 0.1 $1.3M 38k 34.89
Ophthotech 0.1 $1.3M 449k 2.82
Hertz Global Holdings 0.1 $1.3M 60k 22.35
Haemonetics Corporation (HAE) 0.1 $1.2M 28k 44.86
Pampa Energia (PAM) 0.1 $1.2M 19k 65.07
Thor Industries (THO) 0.1 $1.1M 9.1k 125.90
FreightCar America (RAIL) 0.1 $1.1M 57k 19.55
New Oriental Education & Tech 0.1 $1.2M 13k 88.25
Tenne 0.1 $1.2M 20k 60.65
Lithia Motors (LAD) 0.1 $1.2M 10k 120.22
Enzo Biochem (ENZ) 0.1 $1.2M 115k 10.46
Fibria Celulose 0.1 $1.1M 85k 13.54
Hollyfrontier Corp 0.1 $1.2M 32k 35.94
Xpo Logistics Inc equity (XPO) 0.1 $1.1M 16k 67.74
Allison Transmission Hldngs I (ALSN) 0.1 $1.2M 32k 37.52
Qiwi (QIWI) 0.1 $1.2M 72k 16.93
Retrophin 0.1 $1.2M 50k 24.87
Arcbest (ARCB) 0.1 $1.2M 36k 33.44
Pieris Pharmaceuticals (PIRS) 0.1 $1.2M 215k 5.76
Liberty Expedia Holdings ser a 0.1 $1.1M 21k 53.07
Advanced Disposal Services I 0.1 $1.2M 47k 25.17
China Biologic Products 0.1 $1.2M 13k 92.23
Leucadia National 0.1 $989k 39k 25.24
Assurant (AIZ) 0.1 $1.0M 11k 95.47
Legg Mason 0.1 $1.1M 27k 39.30
PerkinElmer (RVTY) 0.1 $975k 14k 68.96
FLIR Systems 0.1 $1.1M 28k 38.91
Quanta Services (PWR) 0.1 $1.0M 27k 37.35
InterNAP Network Services 0.1 $967k 222k 4.35
Colfax Corporation 0.1 $1.1M 26k 41.63
HudBay Minerals (HBM) 0.1 $1.0M 137k 7.45
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $1.0M 117k 8.78
Science App Int'l (SAIC) 0.1 $960k 14k 66.83
Conatus Pharmaceuticals 0.1 $958k 175k 5.49
Inc Resh Hldgs Inc cl a 0.1 $1.1M 20k 52.27
Natera (NTRA) 0.1 $1.1M 84k 12.88
Novanta (NOVT) 0.1 $1.1M 25k 43.57
Solaris Oilfield Infrstr (SOI) 0.1 $984k 57k 17.42
Reinsurance Group of America (RGA) 0.1 $838k 6.0k 139.50
Entegris (ENTG) 0.1 $871k 30k 28.83
WABCO Holdings 0.1 $914k 6.2k 147.99
Amer (UHAL) 0.1 $913k 2.4k 374.64
Assured Guaranty (AGO) 0.1 $905k 24k 37.73
Federal Agricultural Mortgage (AGM) 0.1 $931k 13k 72.70
Cosan Ltd shs a 0.1 $869k 107k 8.13
Ionis Pharmaceuticals (IONS) 0.1 $841k 17k 50.66
Overseas Shipholding Group I Cl A (OSG) 0.1 $862k 328k 2.63
Herc Hldgs (HRI) 0.1 $827k 17k 49.09
Qiagen Nv 0.1 $915k 29k 31.48
AngioDynamics (ANGO) 0.1 $739k 43k 17.07
La Quinta Holdings 0.1 $722k 41k 17.48
Archrock (AROC) 0.1 $755k 60k 12.54
Employers Holdings (EIG) 0.0 $534k 12k 45.45
Intevac (IVAC) 0.0 $576k 68k 8.44
Westmoreland Coal Company 0.0 $520k 204k 2.55
HEALTH INSURANCE Common equity Innovations shares 0.0 $530k 37k 14.48
Paratek Pharmaceuticals 0.0 $517k 21k 25.07
Calithera Biosciences 0.0 $535k 34k 15.74
Ascent Media Corporation 0.0 $435k 33k 13.02
Asbury Automotive (ABG) 0.0 $473k 7.8k 61.03
MDC PARTNERS INC CL A SUB Vtg 0.0 $483k 44k 11.00
Shiloh Industries 0.0 $447k 43k 10.39
Silicom (SILC) 0.0 $395k 6.8k 58.45
A10 Networks (ATEN) 0.0 $371k 49k 7.55
Om Asset Management 0.0 $394k 26k 14.91
Advansix (ASIX) 0.0 $485k 12k 39.71
Smart Global Holdings (SGH) 0.0 $397k 15k 26.74
PHH Corporation 0.0 $247k 18k 13.88
Choice Hotels International (CHH) 0.0 $227k 3.6k 63.62
Merit Medical Systems (MMSI) 0.0 $257k 6.1k 42.26
Infinity Pharmaceuticals (INFIQ) 0.0 $299k 225k 1.33
KMG Chemicals 0.0 $293k 5.4k 54.76
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $232k 5.2k 44.38
Sorl Auto Parts 0.0 $243k 64k 3.81
Fox Factory Hldg (FOXF) 0.0 $261k 6.1k 43.09
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $321k 19k 17.11
Mitek Systems (MITK) 0.0 $146k 16k 9.45
Versartis 0.0 $177k 72k 2.45
Adaptimmune Therapeutics (ADAP) 0.0 $133k 16k 8.15