Bogle Investment Management as of Dec. 31, 2017
Portfolio Holdings for Bogle Investment Management
Bogle Investment Management holds 273 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exelixis (EXEL) | 1.6 | $21M | 703k | 30.40 | |
| REPCOM cla | 1.5 | $21M | 183k | 113.06 | |
| NVR (NVR) | 1.4 | $18M | 5.2k | 3508.04 | |
| Scientific Games (LNW) | 1.3 | $18M | 354k | 51.30 | |
| Etsy (ETSY) | 1.2 | $17M | 816k | 20.45 | |
| Sangamo Biosciences (SGMO) | 1.2 | $16M | 966k | 16.40 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $16M | 142k | 109.78 | |
| Icon (ICLR) | 1.1 | $16M | 138k | 112.15 | |
| Melco Crown Entertainment (MLCO) | 1.1 | $15M | 529k | 29.04 | |
| Louisiana-Pacific Corporation (LPX) | 1.1 | $15M | 580k | 26.26 | |
| Endo International | 1.1 | $15M | 2.0M | 7.75 | |
| Weight Watchers International | 1.1 | $15M | 342k | 44.28 | |
| Fiat Chrysler Auto | 1.1 | $15M | 846k | 17.84 | |
| KB Home (KBH) | 1.1 | $15M | 468k | 31.95 | |
| Skechers USA (SKX) | 1.1 | $15M | 393k | 37.84 | |
| Daqo New Energy Corp- (DQ) | 1.1 | $15M | 244k | 59.44 | |
| Rh (RH) | 1.1 | $15M | 169k | 86.21 | |
| Valeant Pharmaceuticals Int | 1.1 | $14M | 686k | 20.78 | |
| Ignyta | 1.1 | $14M | 534k | 26.70 | |
| NRG Energy (NRG) | 1.0 | $14M | 497k | 28.48 | |
| Hollyfrontier Corp | 1.0 | $14M | 277k | 51.22 | |
| Boise Cascade (BCC) | 1.0 | $14M | 354k | 39.90 | |
| Align Technology (ALGN) | 1.0 | $14M | 63k | 222.18 | |
| Pvh Corporation (PVH) | 1.0 | $14M | 100k | 137.21 | |
| Electro Scientific Industries | 1.0 | $14M | 635k | 21.43 | |
| KAR Auction Services (KAR) | 1.0 | $14M | 267k | 50.51 | |
| Stamps | 1.0 | $13M | 71k | 187.99 | |
| First Solar (FSLR) | 1.0 | $13M | 196k | 67.52 | |
| Thor Industries (THO) | 1.0 | $13M | 87k | 150.72 | |
| Leucadia National | 1.0 | $13M | 493k | 26.49 | |
| BGC Partners | 1.0 | $13M | 867k | 15.11 | |
| Tronox | 0.9 | $13M | 634k | 20.51 | |
| Corcept Therapeutics Incorporated (CORT) | 0.9 | $13M | 706k | 18.06 | |
| Smart Global Holdings (SGH) | 0.9 | $13M | 380k | 33.70 | |
| Grand Canyon Education (LOPE) | 0.9 | $13M | 141k | 89.53 | |
| International Game Technology (IGT) | 0.9 | $13M | 480k | 26.51 | |
| Haemonetics Corporation (HAE) | 0.9 | $13M | 216k | 58.08 | |
| Penn National Gaming (PENN) | 0.9 | $13M | 400k | 31.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $12M | 83k | 149.86 | |
| Green Dot Corporation (GDOT) | 0.9 | $12M | 204k | 60.26 | |
| Hd Supply | 0.9 | $12M | 308k | 40.03 | |
| Spectrum Pharmaceuticals | 0.9 | $12M | 640k | 18.95 | |
| Trinet (TNET) | 0.9 | $12M | 273k | 44.34 | |
| Camping World Hldgs (CWH) | 0.9 | $12M | 264k | 44.73 | |
| Orbotech Ltd Com Stk | 0.9 | $12M | 233k | 50.24 | |
| Myriad Genetics (MYGN) | 0.8 | $12M | 338k | 34.34 | |
| Celgene Corporation | 0.8 | $11M | 109k | 104.35 | |
| Marvell Technology Group | 0.8 | $11M | 525k | 21.47 | |
| La Quinta Holdings | 0.8 | $11M | 603k | 18.46 | |
| Tim Participacoes Sa- | 0.8 | $11M | 569k | 19.31 | |
| Zagg | 0.8 | $11M | 592k | 18.45 | |
| Halozyme Therapeutics (HALO) | 0.8 | $11M | 524k | 20.26 | |
| Crocs (CROX) | 0.8 | $10M | 824k | 12.64 | |
| Pos (PKX) | 0.8 | $10M | 134k | 78.13 | |
| Momo | 0.8 | $11M | 429k | 24.48 | |
| Allergan | 0.8 | $10M | 62k | 163.58 | |
| Delek Us Holdings (DK) | 0.8 | $10M | 291k | 34.94 | |
| Constellium Holdco B V cl a | 0.7 | $10M | 900k | 11.15 | |
| Control4 | 0.7 | $9.8M | 329k | 29.76 | |
| Travelport Worldwide | 0.7 | $9.6M | 731k | 13.07 | |
| Hortonworks | 0.7 | $9.5M | 474k | 20.11 | |
| Vistaoutdoor (VSTO) | 0.7 | $9.5M | 652k | 14.57 | |
| Axcelis Technologies (ACLS) | 0.7 | $9.5M | 332k | 28.70 | |
| Triton International | 0.7 | $9.5M | 253k | 37.45 | |
| Santander Consumer Usa | 0.7 | $9.4M | 504k | 18.62 | |
| Entegris (ENTG) | 0.7 | $9.3M | 306k | 30.45 | |
| Dell Technologies Inc Class V equity | 0.7 | $9.3M | 114k | 81.27 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $9.1M | 211k | 43.07 | |
| H&E Equipment Services (HEES) | 0.7 | $8.8M | 216k | 40.65 | |
| Insperity (NSP) | 0.6 | $8.7M | 151k | 57.35 | |
| Madrigal Pharmaceuticals (MDGL) | 0.6 | $8.7M | 95k | 91.78 | |
| Varonis Sys (VRNS) | 0.6 | $8.5M | 176k | 48.55 | |
| Cutera (CUTR) | 0.6 | $8.4M | 185k | 45.35 | |
| Cabot Microelectronics Corporation | 0.6 | $8.3M | 88k | 94.07 | |
| DepoMed | 0.6 | $8.1M | 1.0M | 8.05 | |
| Iamgold Corp (IAG) | 0.6 | $7.6M | 1.3M | 5.83 | |
| Sodastream International | 0.6 | $7.5M | 107k | 70.33 | |
| Concert Pharmaceuticals I equity | 0.6 | $7.6M | 292k | 25.87 | |
| Boingo Wireless | 0.5 | $7.2M | 318k | 22.50 | |
| Rush Enterprises (RUSHA) | 0.5 | $6.7M | 132k | 50.80 | |
| Beazer Homes Usa (BZH) | 0.5 | $6.6M | 344k | 19.21 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $6.5M | 319k | 20.45 | |
| Universal Forest Products | 0.5 | $6.5M | 172k | 37.62 | |
| Echo Global Logistics | 0.5 | $6.4M | 229k | 28.00 | |
| Qualys (QLYS) | 0.5 | $6.4M | 108k | 59.34 | |
| Anthem (ELV) | 0.5 | $6.3M | 28k | 225.00 | |
| LG Display (LPL) | 0.4 | $5.7M | 411k | 13.76 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.4 | $5.7M | 600k | 9.42 | |
| Entravision Communication (EVC) | 0.4 | $5.5M | 767k | 7.15 | |
| Medifast (MED) | 0.4 | $5.5M | 78k | 69.81 | |
| Intersect Ent | 0.4 | $5.5M | 169k | 32.40 | |
| Acorda Therapeutics | 0.4 | $5.4M | 249k | 21.45 | |
| Transunion (TRU) | 0.4 | $5.3M | 97k | 54.95 | |
| Extreme Networks (EXTR) | 0.4 | $5.2M | 415k | 12.52 | |
| Mobile TeleSystems OJSC | 0.4 | $5.0M | 494k | 10.19 | |
| Schnitzer Steel Industries (RDUS) | 0.4 | $5.0M | 149k | 33.49 | |
| Verso Corp cl a | 0.4 | $5.1M | 291k | 17.57 | |
| Vanda Pharmaceuticals (VNDA) | 0.4 | $4.9M | 324k | 15.20 | |
| Yrc Worldwide Inc Com par $.01 | 0.4 | $4.9M | 338k | 14.38 | |
| Kirkland Lake Gold | 0.4 | $4.9M | 320k | 15.36 | |
| CAI International | 0.3 | $4.5M | 158k | 28.31 | |
| AMAG Pharmaceuticals | 0.3 | $4.4M | 329k | 13.25 | |
| Assembly Biosciences | 0.3 | $4.0M | 89k | 45.25 | |
| Cytomx Therapeutics (CTMX) | 0.3 | $4.1M | 196k | 21.11 | |
| Supervalu | 0.3 | $4.1M | 191k | 21.60 | |
| Sony Corporation (SONY) | 0.3 | $3.9M | 87k | 44.94 | |
| Nomad Foods (NOMD) | 0.3 | $3.9M | 230k | 16.91 | |
| Casella Waste Systems (CWST) | 0.3 | $3.8M | 164k | 23.02 | |
| Care | 0.3 | $3.8M | 211k | 18.04 | |
| Stars Group | 0.3 | $3.8M | 162k | 23.29 | |
| Koppers Holdings (KOP) | 0.3 | $3.7M | 73k | 50.90 | |
| NCI Building Systems | 0.3 | $3.7M | 193k | 19.30 | |
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $3.6M | 140k | 25.91 | |
| Argan (AGX) | 0.3 | $3.6M | 81k | 44.99 | |
| Xoma Corp Del (XOMA) | 0.3 | $3.7M | 103k | 35.60 | |
| Uniqure Nv (QURE) | 0.3 | $3.6M | 181k | 19.59 | |
| Everi Hldgs (EVRI) | 0.3 | $3.6M | 474k | 7.54 | |
| Orthofix International Nv Com Stk | 0.2 | $3.4M | 63k | 54.69 | |
| Piper Jaffray Companies (PIPR) | 0.2 | $3.3M | 38k | 86.25 | |
| Advansix (ASIX) | 0.2 | $3.3M | 78k | 42.06 | |
| Analogic Corporation | 0.2 | $3.1M | 37k | 83.73 | |
| Harsco Corporation (NVRI) | 0.2 | $3.0M | 163k | 18.65 | |
| Arista Networks (ANET) | 0.2 | $3.0M | 13k | 235.52 | |
| Novanta (NOVT) | 0.2 | $3.0M | 59k | 49.99 | |
| Comtech Telecomm (CMTL) | 0.2 | $2.8M | 126k | 22.12 | |
| Builders FirstSource (BLDR) | 0.2 | $2.9M | 132k | 21.79 | |
| Meritor | 0.2 | $2.9M | 125k | 23.46 | |
| Materion Corporation (MTRN) | 0.2 | $2.9M | 60k | 48.59 | |
| Tahoe Resources | 0.2 | $2.9M | 599k | 4.79 | |
| Groupon | 0.2 | $2.9M | 561k | 5.10 | |
| Ptc Therapeutics I (PTCT) | 0.2 | $2.7M | 160k | 16.68 | |
| Triple-S Management | 0.2 | $2.5M | 102k | 24.84 | |
| Braskem SA (BAK) | 0.2 | $2.6M | 98k | 26.26 | |
| Interactive Brokers (IBKR) | 0.2 | $2.4M | 41k | 59.21 | |
| Textainer Group Holdings | 0.2 | $2.4M | 114k | 21.50 | |
| Covenant Transportation (CVLG) | 0.2 | $2.4M | 85k | 28.72 | |
| Mirati Therapeutics | 0.2 | $2.5M | 138k | 18.25 | |
| McGrath Rent (MGRC) | 0.2 | $2.3M | 48k | 46.98 | |
| Providence Service Corporation | 0.2 | $2.3M | 39k | 59.31 | |
| Phoenix New Media | 0.2 | $2.3M | 360k | 6.49 | |
| Inogen (INGN) | 0.2 | $2.3M | 19k | 119.05 | |
| Ingevity (NGVT) | 0.2 | $2.4M | 33k | 70.45 | |
| Avon Products | 0.2 | $2.2M | 1.0M | 2.15 | |
| Citi Trends (CTRN) | 0.2 | $2.1M | 81k | 26.46 | |
| PGT | 0.2 | $2.1M | 126k | 16.85 | |
| Alcoa (AA) | 0.2 | $2.2M | 41k | 53.85 | |
| Magellan Health Services | 0.1 | $2.1M | 22k | 96.51 | |
| Systemax | 0.1 | $2.0M | 61k | 33.26 | |
| Amtech Systems (ASYS) | 0.1 | $2.1M | 205k | 10.07 | |
| Otonomy | 0.1 | $2.0M | 362k | 5.55 | |
| Ocean Rig Udw | 0.1 | $2.1M | 77k | 26.79 | |
| RadNet (RDNT) | 0.1 | $1.9M | 184k | 10.10 | |
| Hub (HUBG) | 0.1 | $2.0M | 41k | 47.89 | |
| Accuray Incorporated (ARAY) | 0.1 | $1.9M | 445k | 4.30 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.9M | 33k | 57.14 | |
| Pieris Pharmaceuticals | 0.1 | $1.9M | 258k | 7.55 | |
| Cloudera | 0.1 | $1.9M | 113k | 16.51 | |
| Kennametal (KMT) | 0.1 | $1.7M | 36k | 48.40 | |
| Inter Parfums (IPAR) | 0.1 | $1.8M | 41k | 43.45 | |
| Johnson Outdoors (JOUT) | 0.1 | $1.8M | 30k | 62.07 | |
| Primoris Services (PRIM) | 0.1 | $1.8M | 67k | 27.18 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $1.7M | 70k | 24.46 | |
| AES Corporation (AES) | 0.1 | $1.6M | 151k | 10.83 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $1.6M | 161k | 9.75 | |
| Limelight Networks | 0.1 | $1.6M | 373k | 4.41 | |
| QEP Resources | 0.1 | $1.6M | 166k | 9.57 | |
| Career Education | 0.1 | $1.5M | 122k | 12.08 | |
| Ryder System (R) | 0.1 | $1.4M | 17k | 84.15 | |
| Evercore Partners (EVR) | 0.1 | $1.5M | 16k | 89.99 | |
| Alamo (ALG) | 0.1 | $1.5M | 13k | 112.80 | |
| QuinStreet (QNST) | 0.1 | $1.5M | 174k | 8.37 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $1.5M | 158k | 9.60 | |
| Continental Bldg Prods | 0.1 | $1.5M | 52k | 28.13 | |
| Topbuild (BLD) | 0.1 | $1.5M | 20k | 75.69 | |
| Jupai Hldgs (JPPYY) | 0.1 | $1.5M | 81k | 18.48 | |
| MGIC Investment (MTG) | 0.1 | $1.4M | 101k | 14.10 | |
| Legg Mason | 0.1 | $1.4M | 33k | 41.97 | |
| Amgen (AMGN) | 0.1 | $1.4M | 8.0k | 173.87 | |
| Investment Technology | 0.1 | $1.4M | 73k | 19.25 | |
| Titan Machinery (TITN) | 0.1 | $1.4M | 65k | 21.16 | |
| Stoneridge (SRI) | 0.1 | $1.4M | 59k | 22.84 | |
| Cloud Peak Energy | 0.1 | $1.3M | 293k | 4.45 | |
| Financial Engines | 0.1 | $1.3M | 44k | 30.29 | |
| Patrick Industries (PATK) | 0.1 | $1.4M | 20k | 69.43 | |
| Intl Fcstone | 0.1 | $1.4M | 32k | 42.52 | |
| Suncoke Energy (SXC) | 0.1 | $1.3M | 111k | 11.98 | |
| Caesars Entertainment | 0.1 | $1.3M | 104k | 12.64 | |
| Lyon William Homes cl a | 0.1 | $1.3M | 46k | 29.08 | |
| Criteo Sa Ads (CRTO) | 0.1 | $1.3M | 51k | 26.02 | |
| Trinseo S A | 0.1 | $1.4M | 19k | 72.57 | |
| Vectrus (VVX) | 0.1 | $1.3M | 43k | 30.83 | |
| Om Asset Management | 0.1 | $1.4M | 82k | 16.75 | |
| Zogenix | 0.1 | $1.4M | 34k | 40.05 | |
| Bmc Stk Hldgs | 0.1 | $1.4M | 54k | 25.28 | |
| Gms (GMS) | 0.1 | $1.3M | 35k | 37.63 | |
| Itron (ITRI) | 0.1 | $1.2M | 18k | 68.16 | |
| KBR (KBR) | 0.1 | $1.2M | 62k | 19.82 | |
| Pampa Energia (PAM) | 0.1 | $1.2M | 19k | 67.24 | |
| Trex Company (TREX) | 0.1 | $1.2M | 11k | 108.36 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $1.2M | 9.3k | 131.24 | |
| Mercer International (MERC) | 0.1 | $1.2M | 87k | 14.29 | |
| Central Garden & Pet (CENTA) | 0.1 | $1.3M | 34k | 37.70 | |
| Silicom (SILC) | 0.1 | $1.3M | 18k | 70.10 | |
| Vitamin Shoppe | 0.1 | $1.2M | 271k | 4.40 | |
| Envestnet (ENV) | 0.1 | $1.2M | 25k | 49.84 | |
| Masonite International | 0.1 | $1.2M | 17k | 74.13 | |
| Ophthotech | 0.1 | $1.2M | 395k | 3.12 | |
| Arcbest (ARCB) | 0.1 | $1.2M | 34k | 35.74 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $1.2M | 27k | 45.41 | |
| Pjt Partners (PJT) | 0.1 | $1.3M | 28k | 45.58 | |
| Performance Food (PFGC) | 0.1 | $1.2M | 37k | 33.08 | |
| Advanced Disposal Services I | 0.1 | $1.2M | 50k | 23.93 | |
| Hamilton Lane Inc Common (HLNE) | 0.1 | $1.3M | 37k | 35.36 | |
| Emcor (EME) | 0.1 | $1.1M | 14k | 81.75 | |
| Cott Corp | 0.1 | $1.0M | 62k | 16.64 | |
| Stifel Financial (SF) | 0.1 | $1.1M | 19k | 59.53 | |
| M.D.C. Holdings | 0.1 | $1.1M | 35k | 31.85 | |
| CHINA CORD Blood Corp | 0.1 | $1.1M | 108k | 9.94 | |
| Tower International | 0.1 | $1.1M | 35k | 30.53 | |
| Express Scripts Holding | 0.1 | $1.1M | 15k | 74.59 | |
| Sp Plus | 0.1 | $1.1M | 29k | 37.07 | |
| Retrophin | 0.1 | $1.1M | 54k | 21.06 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $956k | 8.0k | 119.22 | |
| Olin Corporation (OLN) | 0.1 | $900k | 25k | 35.55 | |
| CNO Financial (CNO) | 0.1 | $1.0M | 41k | 24.67 | |
| Pinnacle Entertainment | 0.1 | $929k | 28k | 32.71 | |
| Lattice Semiconductor (LSCC) | 0.1 | $761k | 132k | 5.77 | |
| Kraton Performance Polymers | 0.1 | $758k | 16k | 48.13 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.1 | $874k | 319k | 2.74 | |
| Apptio Inc cl a | 0.1 | $797k | 34k | 23.51 | |
| PHH Corporation | 0.1 | $632k | 61k | 10.29 | |
| Huntsman Corporation (HUN) | 0.1 | $650k | 20k | 33.25 | |
| On Assignment | 0.1 | $616k | 9.6k | 64.26 | |
| Vera Bradley (VRA) | 0.1 | $671k | 55k | 12.17 | |
| Bloomin Brands (BLMN) | 0.1 | $647k | 30k | 21.31 | |
| Appfolio (APPF) | 0.1 | $614k | 15k | 41.44 | |
| Merrimack Pharma | 0.1 | $681k | 67k | 10.24 | |
| Oaktree Specialty Lending Corp | 0.1 | $736k | 151k | 4.89 | |
| Ethan Allen Interiors (ETD) | 0.0 | $494k | 17k | 28.56 | |
| Goldfield Corporation | 0.0 | $574k | 117k | 4.90 | |
| shares First Bancorp P R (FBP) | 0.0 | $543k | 107k | 5.09 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $490k | 5.8k | 85.05 | |
| Rubicon Proj | 0.0 | $578k | 309k | 1.87 | |
| Essendant | 0.0 | $506k | 55k | 9.26 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $530k | 15k | 35.25 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $433k | 5.4k | 80.19 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $446k | 220k | 2.03 | |
| Shiloh Industries | 0.0 | $443k | 54k | 8.18 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $424k | 109k | 3.90 | |
| Verastem | 0.0 | $455k | 148k | 3.07 | |
| Resolute Fst Prods In | 0.0 | $419k | 38k | 11.05 | |
| Endurance Intl Group Hldgs I | 0.0 | $349k | 42k | 8.39 | |
| Aerohive Networks | 0.0 | $449k | 77k | 5.83 | |
| Medpace Hldgs (MEDP) | 0.0 | $353k | 9.7k | 36.26 | |
| Silver Run Acquisition | 0.0 | $459k | 46k | 9.90 | |
| Heritage-Crystal Clean | 0.0 | $333k | 15k | 21.72 | |
| Ascent Media Corporation | 0.0 | $267k | 23k | 11.46 | |
| Bill Barrett Corporation | 0.0 | $281k | 55k | 5.12 | |
| Heidrick & Struggles International (HSII) | 0.0 | $241k | 9.8k | 24.52 | |
| Terex Corporation (TEX) | 0.0 | $261k | 5.4k | 48.05 | |
| Marten Transport (MRTN) | 0.0 | $220k | 11k | 20.24 | |
| Westmoreland Coal Company | 0.0 | $238k | 197k | 1.21 | |
| Commercial Vehicle (CVGI) | 0.0 | $212k | 20k | 10.66 | |
| Anika Therapeutics (ANIK) | 0.0 | $280k | 5.2k | 53.85 | |
| Fortinet (FTNT) | 0.0 | $233k | 5.3k | 43.58 | |
| Artisan Partners (APAM) | 0.0 | $326k | 8.3k | 39.45 | |
| Ribbon Communication (RBBN) | 0.0 | $207k | 27k | 7.70 | |
| Intevac (IVAC) | 0.0 | $144k | 21k | 6.82 | |
| Enzo Biochem (ENZ) | 0.0 | $127k | 16k | 8.10 | |
| HudBay Minerals (HBM) | 0.0 | $182k | 21k | 8.77 | |
| Rpx Corp | 0.0 | $150k | 11k | 13.35 | |
| Versartis | 0.0 | $121k | 55k | 2.20 | |
| Habit Restaurants Inc/the-a | 0.0 | $180k | 19k | 9.55 |
