Bogle Investment Management

Bogle Investment Management as of March 31, 2018

Portfolio Holdings for Bogle Investment Management

Bogle Investment Management holds 300 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etsy (ETSY) 1.5 $20M 694k 28.06
Skechers USA (SKX) 1.1 $15M 389k 38.89
Align Technology (ALGN) 1.1 $15M 60k 251.12
Interactive Brokers (IBKR) 1.1 $15M 217k 67.24
Fortinet (FTNT) 1.1 $15M 274k 53.58
Pure Storage Inc - Class A (PSTG) 1.1 $15M 729k 19.95
Ringcentral (RNG) 1.1 $14M 222k 63.50
Veeva Sys Inc cl a (VEEV) 1.1 $14M 193k 73.02
Box Inc cl a (BOX) 1.1 $14M 687k 20.55
Abiomed 1.1 $14M 48k 291.00
Palo Alto Networks (PANW) 1.1 $14M 77k 181.51
Entegris (ENTG) 1.0 $14M 396k 34.80
Estee Lauder Companies (EL) 1.0 $14M 91k 149.71
Lam Research Corporation (LRCX) 1.0 $14M 67k 203.16
Zendesk 1.0 $14M 282k 47.87
Adobe Systems Incorporated (ADBE) 1.0 $13M 62k 216.08
New Relic 1.0 $13M 180k 74.12
Edwards Lifesciences (EW) 1.0 $13M 95k 139.52
Celgene Corporation 1.0 $13M 149k 89.21
Arista Networks (ANET) 1.0 $13M 52k 255.31
Progressive Corporation (PGR) 1.0 $13M 217k 60.93
KB Home (KBH) 1.0 $13M 461k 28.45
IDEXX Laboratories (IDXX) 1.0 $13M 69k 191.39
NVIDIA Corporation (NVDA) 1.0 $13M 57k 231.60
Intuitive Surgical (ISRG) 1.0 $13M 32k 412.84
Msci (MSCI) 1.0 $13M 88k 149.47
Illumina (ILMN) 1.0 $13M 56k 236.42
MKS Instruments (MKSI) 1.0 $13M 114k 115.65
Zoetis Inc Cl A (ZTS) 1.0 $13M 158k 83.51
Synchrony Financial (SYF) 1.0 $13M 391k 33.53
Taiwan Semiconductor Mfg (TSM) 1.0 $13M 298k 43.76
eBay (EBAY) 1.0 $13M 322k 40.24
salesforce (CRM) 1.0 $13M 112k 116.30
Shutterfly 1.0 $13M 160k 81.25
Cognizant Technology Solutions (CTSH) 1.0 $13M 161k 80.50
Total System Services 1.0 $13M 150k 86.26
Applied Materials (AMAT) 1.0 $13M 233k 55.61
Cypress Semiconductor Corporation 1.0 $13M 760k 16.96
KAR Auction Services (KAR) 1.0 $13M 239k 54.20
Servicenow (NOW) 1.0 $13M 78k 165.45
Wynn Resorts (WYNN) 1.0 $13M 70k 182.35
Evercore Partners (EVR) 1.0 $13M 147k 87.20
Yandex Nv-a (YNDX) 1.0 $13M 322k 39.45
Fireeye 1.0 $13M 757k 16.93
Booking Holdings (BKNG) 0.9 $13M 6.1k 2080.35
Dell Technologies Inc Class V equity 0.9 $13M 171k 73.21
Ultimate Software 0.9 $12M 49k 243.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $12M 71k 162.98
Abbvie (ABBV) 0.9 $12M 123k 94.65
Laboratory Corp. of America Holdings (LH) 0.9 $11M 71k 161.74
Grand Canyon Education (LOPE) 0.8 $11M 106k 104.92
Nutanix Inc cl a (NTNX) 0.8 $11M 223k 49.11
Momo 0.8 $11M 288k 37.38
Melco Crown Entertainment (MLCO) 0.8 $11M 364k 28.98
Xylem (XYL) 0.8 $10M 132k 76.92
Solaredge Technologies (SEDG) 0.8 $10M 193k 52.60
Korn/Ferry International (KFY) 0.7 $9.8M 190k 51.59
Mellanox Technologies 0.7 $9.8M 134k 72.85
Green Dot Corporation (GDOT) 0.7 $9.5M 149k 64.16
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.7 $9.6M 576k 16.62
Danaher Corporation (DHR) 0.7 $9.5M 97k 97.91
BGC Partners 0.7 $9.5M 706k 13.45
ICU Medical, Incorporated (ICUI) 0.7 $9.4M 37k 252.41
Twitter 0.7 $9.4M 325k 29.01
TAL Education (TAL) 0.7 $9.1M 246k 37.09
Leucadia National 0.6 $8.4M 372k 22.73
Supernus Pharmaceuticals (SUPN) 0.6 $8.3M 182k 45.80
Qualys (QLYS) 0.6 $8.0M 111k 72.75
Bio-techne Corporation (TECH) 0.6 $7.7M 51k 151.03
Akamai Technologies (AKAM) 0.6 $7.6M 106k 70.98
Louisiana-Pacific Corporation (LPX) 0.6 $7.5M 261k 28.77
Halozyme Therapeutics (HALO) 0.6 $7.4M 378k 19.59
Taylor Morrison Hom (TMHC) 0.6 $7.5M 321k 23.28
Trinet (TNET) 0.6 $7.4M 161k 46.32
Emergent BioSolutions (EBS) 0.5 $7.2M 137k 52.65
REPCOM cla 0.5 $7.2M 69k 105.20
Apptio Inc cl a 0.5 $6.9M 242k 28.34
Smart Global Holdings (SGH) 0.5 $6.9M 138k 49.84
Weight Watchers International 0.5 $6.8M 107k 63.72
On Assignment (ASGN) 0.5 $6.7M 82k 81.87
Liberty Expedia Holdings ser a 0.5 $6.6M 168k 39.28
Honda Motor (HMC) 0.5 $6.4M 184k 34.73
Varonis Sys (VRNS) 0.5 $6.4M 106k 60.50
Hortonworks 0.5 $6.4M 314k 20.37
Imperva 0.5 $6.2M 144k 43.30
Okta Inc cl a (OKTA) 0.5 $6.2M 157k 39.85
Cabot Microelectronics Corporation 0.5 $6.1M 57k 107.12
Array BioPharma 0.5 $6.0M 367k 16.32
Credit Suisse Group 0.4 $5.8M 348k 16.79
Micron Technology (MU) 0.4 $5.7M 110k 52.14
Medifast (MED) 0.4 $5.7M 61k 93.45
Builders FirstSource (BLDR) 0.4 $5.7M 288k 19.84
ResMed (RMD) 0.4 $5.6M 57k 98.47
Insperity (NSP) 0.4 $5.4M 77k 69.55
Envestnet (ENV) 0.4 $5.0M 87k 57.30
Enanta Pharmaceuticals (ENTA) 0.4 $5.0M 62k 80.90
Criteo Sa Ads (CRTO) 0.4 $5.0M 192k 25.84
Burlington Stores (BURL) 0.4 $4.7M 36k 133.15
Callaway Golf Company (MODG) 0.3 $4.3M 265k 16.36
Shutterstock (SSTK) 0.3 $4.2M 88k 48.15
Echo Global Logistics 0.3 $4.1M 147k 27.60
Five9 (FIVN) 0.3 $4.1M 137k 29.79
Zebra Technologies (ZBRA) 0.3 $4.0M 29k 139.18
PGT 0.3 $3.9M 211k 18.65
Vanda Pharmaceuticals (VNDA) 0.3 $3.9M 232k 16.85
Lyon William Homes cl a 0.3 $3.9M 141k 27.49
Cosan Ltd shs a 0.3 $3.8M 362k 10.39
Piper Jaffray Companies (PIPR) 0.3 $3.6M 43k 83.04
Agilent Technologies Inc C ommon (A) 0.2 $3.3M 50k 66.90
Universal Forest Products 0.2 $3.4M 104k 32.45
Virtusa Corporation 0.2 $3.3M 68k 48.47
8x8 (EGHT) 0.2 $3.3M 177k 18.65
Northern Trust Corporation (NTRS) 0.2 $3.2M 31k 103.12
SPS Commerce (SPSC) 0.2 $3.1M 49k 64.07
Ptc Therapeutics I (PTCT) 0.2 $3.2M 118k 27.06
Brightsphere Inv 0.2 $3.2M 201k 15.76
Zagg 0.2 $3.1M 255k 12.20
Boingo Wireless 0.2 $3.1M 123k 24.77
Intersect Ent 0.2 $3.0M 76k 39.30
Novocure Ltd ord (NVCR) 0.2 $3.0M 139k 21.80
S&p Global (SPGI) 0.2 $3.0M 16k 191.09
Hill-Rom Holdings 0.2 $2.9M 33k 87.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.9M 14k 204.25
ImmunoGen 0.2 $2.9M 273k 10.52
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $2.9M 93k 31.65
Cytomx Therapeutics (CTMX) 0.2 $3.0M 105k 28.45
East West Ban (EWBC) 0.2 $2.8M 45k 62.55
Comtech Telecomm (CMTL) 0.2 $2.8M 93k 29.89
Lpl Financial Holdings (LPLA) 0.2 $2.8M 47k 61.07
Beazer Homes Usa (BZH) 0.2 $2.7M 172k 15.95
RadNet (RDNT) 0.2 $2.7M 186k 14.40
Magellan Health Services 0.2 $2.6M 25k 107.11
Cutera (CUTR) 0.2 $2.6M 52k 50.26
Control4 0.2 $2.6M 121k 21.48
Rh (RH) 0.2 $2.6M 28k 95.29
AMAG Pharmaceuticals 0.2 $2.5M 124k 20.15
Epam Systems (EPAM) 0.2 $2.5M 22k 114.50
Biosante Pharmaceuticals (ANIP) 0.2 $2.5M 43k 58.22
Arcbest (ARCB) 0.2 $2.6M 80k 32.05
Enova Intl (ENVA) 0.2 $2.5M 112k 22.05
Constellium Holdco B V cl a 0.2 $2.4M 221k 10.85
Innoviva (INVA) 0.2 $2.5M 147k 16.67
Stars Group 0.2 $2.4M 86k 27.55
Ply Gem Holdings 0.2 $2.3M 107k 21.60
Verso Corp cl a 0.2 $2.2M 131k 16.84
Argan (AGX) 0.2 $2.2M 50k 42.94
Atlantica Yield (AY) 0.2 $2.1M 107k 19.58
Sailpoint Technlgies Hldgs I 0.2 $2.2M 105k 20.69
Genomic Health 0.1 $2.0M 64k 31.28
Momenta Pharmaceuticals 0.1 $1.9M 107k 18.15
Ligand Pharmaceuticals In (LGND) 0.1 $2.0M 12k 165.17
Retrophin 0.1 $2.0M 87k 22.36
NCI Building Systems 0.1 $1.9M 108k 17.70
Travelport Worldwide 0.1 $1.9M 116k 16.34
Boot Barn Hldgs (BOOT) 0.1 $1.9M 105k 17.73
Crocs (CROX) 0.1 $1.7M 107k 16.25
Pegasystems (PEGA) 0.1 $1.7M 29k 60.64
Silicom (SILC) 0.1 $1.7M 49k 34.42
Walker & Dunlop (WD) 0.1 $1.7M 29k 59.42
Xcerra 0.1 $1.8M 154k 11.65
Hamilton Lane Inc Common (HLNE) 0.1 $1.8M 48k 37.24
Rudolph Technologies 0.1 $1.6M 58k 27.71
Materion Corporation (MTRN) 0.1 $1.6M 31k 51.05
Ingevity (NGVT) 0.1 $1.6M 21k 73.69
Sleep Number Corp (SNBR) 0.1 $1.5M 44k 35.14
Harsco Corporation (NVRI) 0.1 $1.4M 68k 20.65
Investment Technology 0.1 $1.4M 72k 19.73
Universal Insurance Holdings (UVE) 0.1 $1.5M 46k 31.91
Mitel Networks Corp 0.1 $1.4M 152k 9.28
Gerdau SA (GGB) 0.1 $1.3M 275k 4.66
Haemonetics Corporation (HAE) 0.1 $1.3M 18k 73.18
Roper Industries (ROP) 0.1 $1.4M 4.9k 280.76
American Public Education (APEI) 0.1 $1.3M 29k 42.99
Deckers Outdoor Corporation (DECK) 0.1 $1.4M 15k 90.00
Casella Waste Systems (CWST) 0.1 $1.3M 55k 23.38
Suncoke Energy (SXC) 0.1 $1.3M 125k 10.76
National Bank Hldgsk (NBHC) 0.1 $1.3M 38k 33.25
Model N (MODN) 0.1 $1.3M 73k 18.05
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $1.3M 119k 10.75
Spx Flow 0.1 $1.3M 26k 49.21
Axcelis Technologies (ACLS) 0.1 $1.3M 52k 24.60
Tivity Health 0.1 $1.3M 32k 39.65
Commercial Metals Company (CMC) 0.1 $1.2M 59k 20.46
Wolverine World Wide (WWW) 0.1 $1.2M 42k 28.91
Ban (TBBK) 0.1 $1.2M 110k 10.80
HFF 0.1 $1.2M 24k 49.70
Hilltop Holdings (HTH) 0.1 $1.2M 49k 23.47
Advanced Energy Industries (AEIS) 0.1 $1.1M 18k 63.92
H&E Equipment Services (HEES) 0.1 $1.2M 31k 38.50
MicroStrategy Incorporated (MSTR) 0.1 $1.2M 9.3k 128.99
Sangamo Biosciences (SGMO) 0.1 $1.3M 66k 19.00
CenterState Banks 0.1 $1.2M 47k 26.54
Myriad Genetics (MYGN) 0.1 $1.2M 41k 29.54
Hancock Holding Company (HWC) 0.1 $1.2M 23k 51.72
Hollysys Automation Technolo (HOLI) 0.1 $1.2M 47k 24.72
Select Medical Holdings Corporation (SEM) 0.1 $1.2M 70k 17.26
Web 0.1 $1.2M 64k 18.10
First Interstate Bancsystem (FIBK) 0.1 $1.1M 29k 39.55
shares First Bancorp P R (FBP) 0.1 $1.2M 198k 6.02
USD.001 Central Pacific Financial (CPF) 0.1 $1.2M 42k 28.46
Yrc Worldwide Inc Com par $.01 0.1 $1.2M 139k 8.83
Groupon 0.1 $1.2M 287k 4.34
Tesaro 0.1 $1.2M 21k 57.14
Five Prime Therapeutics 0.1 $1.2M 72k 17.18
Chegg (CHGG) 0.1 $1.3M 61k 20.66
Care 0.1 $1.2M 72k 16.27
Gopro (GPRO) 0.1 $1.3M 263k 4.79
Appfolio (APPF) 0.1 $1.2M 30k 40.84
Atkore Intl (ATKR) 0.1 $1.2M 61k 19.85
Hilton Grand Vacations (HGV) 0.1 $1.2M 27k 43.02
FLIR Systems 0.1 $1.0M 21k 50.00
Pampa Energia (PAM) 0.1 $1.1M 19k 59.60
First Horizon National Corporation (FHN) 0.1 $1.1M 58k 18.82
Bruker Corporation (BRKR) 0.1 $1.1M 37k 29.92
Heidrick & Struggles International (HSII) 0.1 $1.0M 32k 31.25
Cbiz (CBZ) 0.1 $1.1M 61k 18.24
NuVasive 0.1 $1.1M 21k 52.23
Watts Water Technologies (WTS) 0.1 $1.1M 14k 77.70
QuinStreet (QNST) 0.1 $1.0M 81k 12.77
Inogen (INGN) 0.1 $1.0M 8.2k 122.87
Synovus Finl (SNV) 0.1 $1.1M 22k 49.95
Everi Hldgs (EVRI) 0.1 $1.1M 165k 6.57
Onemain Holdings (OMF) 0.1 $1.1M 38k 29.95
Itt (ITT) 0.1 $1.1M 22k 48.99
Fanhua Inc -ads american depository receipt (FANH) 0.1 $1.1M 42k 27.03
NRG Energy (NRG) 0.1 $922k 30k 30.53
Brown & Brown (BRO) 0.1 $921k 36k 25.44
Trimble Navigation (TRMB) 0.1 $875k 24k 35.86
WNS 0.1 $891k 20k 45.36
Huntsman Corporation (HUN) 0.1 $967k 33k 29.25
F5 Networks (FFIV) 0.1 $950k 6.6k 144.57
NOVA MEASURING Instruments L (NVMI) 0.1 $965k 36k 27.12
Kemet Corporation Cmn 0.1 $931k 51k 18.13
Intl Fcstone 0.1 $990k 23k 42.67
Tim Participacoes Sa- 0.1 $940k 43k 21.68
Concert Pharmaceuticals I equity 0.1 $968k 42k 22.90
Qiagen Nv 0.1 $948k 29k 32.30
athenahealth 0.1 $817k 5.7k 142.96
United States Steel Corporation (X) 0.1 $847k 24k 35.19
Inter Parfums (IPAR) 0.1 $731k 16k 47.18
Anixter International 0.1 $742k 9.8k 75.71
Trimas Corporation (TRS) 0.1 $744k 28k 26.26
Johnson Outdoors (JOUT) 0.1 $737k 12k 61.96
HudBay Minerals (HBM) 0.1 $778k 110k 7.10
Daqo New Energy Corp- (DQ) 0.1 $849k 17k 48.96
Sorrento Therapeutics (SRNEQ) 0.1 $802k 156k 5.15
Uniqure Nv (QURE) 0.1 $855k 36k 23.49
Alamos Gold Inc New Class A (AGI) 0.1 $804k 154k 5.21
Rapid7 (RPD) 0.1 $834k 33k 25.58
Sendgrid 0.1 $840k 30k 28.15
Schnitzer Steel Industries (RDUS) 0.1 $730k 23k 32.34
Canadian Solar (CSIQ) 0.1 $610k 38k 16.28
Federal Agricultural Mortgage (AGM) 0.1 $701k 8.1k 87.04
Sodastream International 0.1 $725k 7.9k 91.77
58 Com Inc spon adr rep a 0.1 $681k 8.5k 79.85
Inovio Pharmaceuticals 0.1 $656k 139k 4.71
Workiva Inc equity us cm (WK) 0.1 $694k 29k 23.69
Pieris Pharmaceuticals (PIRS) 0.1 $656k 96k 6.82
Houlihan Lokey Inc cl a (HLI) 0.1 $669k 15k 44.59
Advanced Disposal Services I 0.1 $713k 32k 22.28
Newmark Group (NMRK) 0.1 $713k 47k 15.20
W&T Offshore (WTI) 0.0 $560k 126k 4.43
Century Aluminum Company (CENX) 0.0 $566k 34k 16.55
IBERIABANK Corporation 0.0 $593k 7.6k 78.03
Accuray Incorporated (ARAY) 0.0 $589k 118k 5.00
Phoenix New Media 0.0 $470k 108k 4.35
Ophthotech 0.0 $548k 200k 2.74
Voyager Therapeutics (VYGR) 0.0 $482k 26k 18.78
Mueller Industries (MLI) 0.0 $374k 14k 26.16
Sohu 0.0 $402k 13k 30.95
Domino's Pizza (DPZ) 0.0 $420k 1.8k 233.33
Electro Scientific Industries 0.0 $356k 18k 19.34
Washington Federal (WAFD) 0.0 $417k 12k 34.61
Gain Capital Holdings 0.0 $357k 53k 6.75
Newlink Genetics Corporation 0.0 $434k 60k 7.24
Aerohive Networks 0.0 $336k 83k 4.04
Otonomy 0.0 $389k 93k 4.20
Vericel (VCEL) 0.0 $403k 41k 9.94
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $335k 21k 15.92
Mcbc Holdings 0.0 $378k 15k 25.22
Mimecast 0.0 $427k 12k 35.41
Ion Geophysical Corp 0.0 $347k 13k 27.10
Petiq (PETQ) 0.0 $347k 13k 26.62
Crane 0.0 $213k 2.3k 92.61
Cathay General Ban (CATY) 0.0 $268k 6.7k 40.02
Norbord 0.0 $219k 6.0k 36.34
Chemocentryx 0.0 $287k 21k 13.60
Popular (BPOP) 0.0 $300k 7.2k 41.67
Pjt Partners (PJT) 0.0 $244k 4.9k 50.14
Regenxbio Inc equity us cm (RGNX) 0.0 $315k 11k 29.81
Herc Hldgs (HRI) 0.0 $331k 5.1k 65.02
Xoma Corp Del (XOMA) 0.0 $306k 15k 20.26
Amtech Systems (ASYS) 0.0 $156k 21k 7.31
Dicerna Pharmaceuticals 0.0 $180k 19k 9.58
Rubicon Proj 0.0 $100k 56k 1.80
Viking Therapeutics (VKTX) 0.0 $80k 18k 4.35
Adverum Biotechnologies 0.0 $184k 32k 5.80
Overseas Shipholding Group I Cl A (OSG) 0.0 $185k 65k 2.84
Global China Cord Blood Corp (CORBF) 0.0 $112k 11k 10.22
Versartis 0.0 $49k 30k 1.66