Bogle Investment Management as of June 30, 2018
Portfolio Holdings for Bogle Investment Management
Bogle Investment Management holds 273 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etsy (ETSY) | 1.4 | $20M | 474k | 42.19 | |
| New Relic | 1.3 | $18M | 178k | 100.59 | |
| Align Technology (ALGN) | 1.2 | $17M | 50k | 342.13 | |
| Abiomed | 1.2 | $17M | 42k | 409.06 | |
| Lululemon Athletica (LULU) | 1.2 | $17M | 132k | 124.85 | |
| Fortinet (FTNT) | 1.2 | $16M | 263k | 62.43 | |
| Axon Enterprise (AXON) | 1.2 | $16M | 253k | 63.18 | |
| Palo Alto Networks (PANW) | 1.1 | $15M | 74k | 205.47 | |
| Illumina (ILMN) | 1.1 | $15M | 54k | 279.28 | |
| Intuitive Surgical (ISRG) | 1.1 | $15M | 31k | 478.47 | |
| Dell Technologies Inc Class V equity | 1.1 | $15M | 173k | 84.58 | |
| Interactive Brokers (IBKR) | 1.1 | $15M | 225k | 64.41 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $15M | 60k | 243.81 | |
| Evercore Partners (EVR) | 1.1 | $15M | 138k | 105.45 | |
| ICU Medical, Incorporated (ICUI) | 1.0 | $14M | 49k | 293.65 | |
| Mellanox Technologies | 1.0 | $14M | 169k | 84.30 | |
| Alexion Pharmaceuticals | 1.0 | $14M | 114k | 124.15 | |
| Shutterfly | 1.0 | $14M | 157k | 90.03 | |
| Burlington Stores (BURL) | 1.0 | $14M | 92k | 150.53 | |
| Supernus Pharmaceuticals (SUPN) | 1.0 | $14M | 229k | 59.85 | |
| Synchrony Financial (SYF) | 1.0 | $14M | 410k | 33.38 | |
| Transunion (TRU) | 1.0 | $14M | 191k | 71.64 | |
| ResMed (RMD) | 1.0 | $14M | 131k | 103.58 | |
| NVIDIA Corporation (NVDA) | 1.0 | $14M | 57k | 236.90 | |
| MasterCard Incorporated (MA) | 1.0 | $13M | 68k | 196.51 | |
| Progressive Corporation (PGR) | 1.0 | $13M | 227k | 59.15 | |
| Rh (RH) | 1.0 | $13M | 95k | 139.70 | |
| Cypress Semiconductor Corporation | 0.9 | $13M | 842k | 15.58 | |
| Facebook Inc cl a (META) | 0.9 | $13M | 68k | 194.31 | |
| Weight Watchers International | 0.9 | $13M | 129k | 101.10 | |
| Domino's Pizza (DPZ) | 0.9 | $13M | 46k | 282.16 | |
| Incyte Corporation (INCY) | 0.9 | $13M | 193k | 67.00 | |
| Danaher Corporation (DHR) | 0.9 | $13M | 131k | 98.68 | |
| Medifast (MED) | 0.9 | $13M | 80k | 160.15 | |
| SVB Financial (SIVBQ) | 0.9 | $13M | 44k | 288.75 | |
| Korn/Ferry International (KFY) | 0.9 | $13M | 206k | 61.93 | |
| Pulte (PHM) | 0.9 | $13M | 437k | 28.75 | |
| Edwards Lifesciences (EW) | 0.9 | $13M | 86k | 145.57 | |
| Intuit (INTU) | 0.9 | $13M | 62k | 204.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $13M | 54k | 233.45 | |
| Box Inc cl a (BOX) | 0.9 | $13M | 507k | 24.99 | |
| Five Below (FIVE) | 0.9 | $13M | 128k | 97.71 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $13M | 147k | 85.19 | |
| Wix (WIX) | 0.9 | $12M | 124k | 100.30 | |
| Alcoa (AA) | 0.9 | $12M | 266k | 46.88 | |
| Micron Technology (MU) | 0.9 | $12M | 236k | 52.44 | |
| Exelixis (EXEL) | 0.9 | $12M | 572k | 21.52 | |
| Qualys (QLYS) | 0.9 | $12M | 145k | 84.30 | |
| Inogen (INGN) | 0.9 | $12M | 66k | 186.34 | |
| Green Dot Corporation (GDOT) | 0.9 | $12M | 164k | 73.39 | |
| 0.9 | $12M | 277k | 43.67 | ||
| Akamai Technologies (AKAM) | 0.9 | $12M | 162k | 73.23 | |
| Grand Canyon Education (LOPE) | 0.9 | $12M | 106k | 111.61 | |
| Pure Storage Inc - Class A (PSTG) | 0.9 | $12M | 499k | 23.88 | |
| Abbvie (ABBV) | 0.8 | $12M | 127k | 92.65 | |
| KB Home (KBH) | 0.8 | $12M | 429k | 27.24 | |
| Varonis Sys (VRNS) | 0.8 | $12M | 155k | 74.50 | |
| Enanta Pharmaceuticals (ENTA) | 0.8 | $11M | 99k | 115.90 | |
| Insperity (NSP) | 0.8 | $11M | 119k | 95.25 | |
| NVR (NVR) | 0.8 | $11M | 3.8k | 2970.47 | |
| Masimo Corporation (MASI) | 0.8 | $11M | 113k | 97.65 | |
| Momo | 0.8 | $11M | 253k | 43.50 | |
| Twilio Inc cl a (TWLO) | 0.8 | $11M | 194k | 56.02 | |
| Penn Va | 0.8 | $11M | 127k | 84.89 | |
| Ligand Pharmaceuticals In (LGND) | 0.8 | $11M | 51k | 207.17 | |
| Horizon Pharma | 0.8 | $11M | 639k | 16.56 | |
| Solaredge Technologies (SEDG) | 0.7 | $9.8M | 204k | 47.85 | |
| Melco Crown Entertainment (MLCO) | 0.7 | $9.6M | 341k | 28.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.7 | $9.6M | 56k | 172.30 | |
| Firstcash | 0.7 | $9.4M | 104k | 89.85 | |
| Penn National Gaming (PENN) | 0.7 | $9.2M | 274k | 33.59 | |
| Hortonworks | 0.7 | $9.3M | 511k | 18.22 | |
| Cyberark Software (CYBR) | 0.7 | $9.1M | 144k | 62.96 | |
| Criteo Sa Ads (CRTO) | 0.6 | $8.8M | 267k | 32.85 | |
| New Oriental Education & Tech | 0.6 | $8.6M | 91k | 94.66 | |
| Popular (BPOP) | 0.6 | $8.2M | 181k | 45.21 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $7.4M | 273k | 27.22 | |
| CenterState Banks | 0.5 | $7.4M | 249k | 29.82 | |
| Enova Intl (ENVA) | 0.5 | $7.2M | 197k | 36.55 | |
| IDEXX Laboratories (IDXX) | 0.5 | $7.0M | 32k | 217.93 | |
| Columbia Sportswear Company (COLM) | 0.5 | $6.9M | 75k | 91.48 | |
| Hill-Rom Holdings | 0.5 | $7.0M | 80k | 87.34 | |
| Trinet (TNET) | 0.5 | $6.4M | 115k | 55.94 | |
| Sony Corporation (SONY) | 0.5 | $6.3M | 124k | 51.26 | |
| USANA Health Sciences (USNA) | 0.5 | $6.4M | 56k | 115.30 | |
| Bio-techne Corporation (TECH) | 0.5 | $6.4M | 43k | 147.95 | |
| Boot Barn Hldgs (BOOT) | 0.5 | $6.4M | 308k | 20.75 | |
| Discover Financial Services (DFS) | 0.4 | $6.1M | 87k | 70.41 | |
| Cheniere Energy (LNG) | 0.4 | $5.9M | 91k | 65.19 | |
| Boise Cascade (BCC) | 0.4 | $6.0M | 134k | 44.70 | |
| Glu Mobile | 0.4 | $5.6M | 875k | 6.41 | |
| Zebra Technologies (ZBRA) | 0.4 | $5.6M | 39k | 143.26 | |
| Genomic Health | 0.4 | $5.5M | 108k | 50.40 | |
| Appfolio (APPF) | 0.4 | $5.4M | 88k | 61.15 | |
| Shire | 0.4 | $5.3M | 32k | 168.79 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $5.3M | 222k | 23.82 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $5.3M | 81k | 65.54 | |
| Ptc Therapeutics I (PTCT) | 0.4 | $5.3M | 156k | 33.73 | |
| Wingstop (WING) | 0.4 | $5.3M | 102k | 52.12 | |
| Echo Global Logistics | 0.4 | $5.1M | 176k | 29.25 | |
| Sohu (SOHU) | 0.4 | $5.1M | 145k | 35.50 | |
| East West Ban (EWBC) | 0.3 | $4.9M | 75k | 65.20 | |
| Honda Motor (HMC) | 0.3 | $4.6M | 159k | 29.27 | |
| NCI Building Systems | 0.3 | $4.5M | 214k | 21.00 | |
| Wright Express (WEX) | 0.3 | $4.6M | 24k | 190.48 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.5M | 81k | 55.34 | |
| WNS | 0.3 | $4.4M | 84k | 52.18 | |
| Emergent BioSolutions (EBS) | 0.3 | $4.2M | 83k | 50.49 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $4.1M | 271k | 15.27 | |
| Nanometrics Incorporated | 0.3 | $4.0M | 112k | 35.41 | |
| G-III Apparel (GIII) | 0.3 | $3.8M | 86k | 44.40 | |
| Mimecast | 0.3 | $3.8M | 93k | 41.21 | |
| Hamilton Lane Inc Common (HLNE) | 0.3 | $3.8M | 80k | 47.96 | |
| STAAR Surgical Company (STAA) | 0.3 | $3.7M | 119k | 31.00 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $3.8M | 73k | 51.90 | |
| SPS Commerce (SPSC) | 0.3 | $3.5M | 48k | 73.48 | |
| Cabot Microelectronics Corporation | 0.2 | $3.5M | 33k | 107.56 | |
| Xo Group | 0.2 | $3.4M | 108k | 32.00 | |
| Walker & Dunlop (WD) | 0.2 | $3.4M | 61k | 55.65 | |
| Care | 0.2 | $3.3M | 156k | 20.88 | |
| Intersect Ent | 0.2 | $3.3M | 88k | 37.45 | |
| SurModics (SRDX) | 0.2 | $3.2M | 58k | 55.20 | |
| PGT | 0.2 | $3.2M | 153k | 20.85 | |
| Retrophin | 0.2 | $3.2M | 117k | 27.26 | |
| Cosan Ltd shs a | 0.2 | $3.1M | 406k | 7.63 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.2 | $3.0M | 93k | 32.35 | |
| Liberty Expedia Holdings ser a | 0.2 | $3.1M | 70k | 43.94 | |
| Northern Trust Corporation (NTRS) | 0.2 | $2.9M | 29k | 102.88 | |
| Dmc Global (BOOM) | 0.2 | $2.9M | 65k | 44.90 | |
| RadNet (RDNT) | 0.2 | $2.8M | 187k | 15.00 | |
| Vanda Pharmaceuticals (VNDA) | 0.2 | $2.7M | 142k | 19.05 | |
| Brightsphere Inv | 0.2 | $2.7M | 192k | 14.26 | |
| Cytomx Therapeutics (CTMX) | 0.2 | $2.6M | 113k | 22.86 | |
| Pjt Partners (PJT) | 0.2 | $2.5M | 46k | 53.39 | |
| Novocure Ltd ord (NVCR) | 0.2 | $2.5M | 80k | 31.30 | |
| Universal Insurance Holdings (UVE) | 0.2 | $2.3M | 66k | 35.09 | |
| QuinStreet (QNST) | 0.2 | $2.4M | 190k | 12.70 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $2.4M | 78k | 30.67 | |
| Zagg | 0.2 | $2.2M | 129k | 17.30 | |
| Control4 | 0.2 | $2.2M | 91k | 24.31 | |
| Synovus Finl (SNV) | 0.2 | $2.3M | 43k | 52.84 | |
| Rapid7 (RPD) | 0.2 | $2.2M | 79k | 28.23 | |
| Rudolph Technologies | 0.1 | $2.1M | 73k | 29.60 | |
| Crocs (CROX) | 0.1 | $1.9M | 107k | 17.61 | |
| AMAG Pharmaceuticals | 0.1 | $1.9M | 99k | 19.50 | |
| Intl Fcstone | 0.1 | $1.9M | 36k | 51.70 | |
| Atlantica Yield (AY) | 0.1 | $1.9M | 96k | 20.18 | |
| Verso Corp cl a | 0.1 | $1.9M | 90k | 21.76 | |
| Inter Parfums (IPAR) | 0.1 | $1.9M | 35k | 53.51 | |
| Stamps | 0.1 | $1.7M | 6.9k | 253.08 | |
| Addus Homecare Corp (ADUS) | 0.1 | $1.8M | 31k | 57.26 | |
| Verastem | 0.1 | $1.9M | 270k | 6.88 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $1.8M | 52k | 33.58 | |
| Beazer Homes Usa (BZH) | 0.1 | $1.8M | 124k | 14.75 | |
| Daqo New Energy Corp- (DQ) | 0.1 | $1.8M | 51k | 35.54 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $1.8M | 72k | 24.53 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.7M | 15k | 112.88 | |
| Arcbest (ARCB) | 0.1 | $1.7M | 38k | 45.70 | |
| Gopro (GPRO) | 0.1 | $1.7M | 263k | 6.44 | |
| Pieris Pharmaceuticals | 0.1 | $1.7M | 334k | 5.07 | |
| Harsco Corporation (NVRI) | 0.1 | $1.5M | 68k | 22.10 | |
| Haemonetics Corporation (HAE) | 0.1 | $1.6M | 18k | 89.67 | |
| Investment Technology | 0.1 | $1.5M | 71k | 20.92 | |
| Movado (MOV) | 0.1 | $1.5M | 32k | 48.30 | |
| shares First Bancorp P R (FBP) | 0.1 | $1.5M | 198k | 7.65 | |
| Suncoke Energy (SXC) | 0.1 | $1.5M | 112k | 13.40 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $1.5M | 35k | 41.92 | |
| Hmh Holdings | 0.1 | $1.5M | 201k | 7.65 | |
| Uniqure Nv (QURE) | 0.1 | $1.6M | 42k | 37.81 | |
| Seacor Holdings | 0.1 | $1.4M | 25k | 57.26 | |
| Tenne | 0.1 | $1.4M | 31k | 43.95 | |
| W&T Offshore (WTI) | 0.1 | $1.3M | 187k | 7.15 | |
| Comtech Telecomm (CMTL) | 0.1 | $1.3M | 41k | 31.88 | |
| H&E Equipment Services (HEES) | 0.1 | $1.4M | 36k | 37.61 | |
| American Public Education (APEI) | 0.1 | $1.4M | 34k | 42.11 | |
| Providence Service Corporation | 0.1 | $1.4M | 18k | 78.58 | |
| Barrett Business Services (BBSI) | 0.1 | $1.4M | 14k | 96.54 | |
| Casella Waste Systems (CWST) | 0.1 | $1.4M | 54k | 25.60 | |
| Kemet Corporation Cmn | 0.1 | $1.4M | 56k | 24.15 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $1.3M | 26k | 51.23 | |
| Performance Food (PFGC) | 0.1 | $1.3M | 36k | 36.69 | |
| Tailored Brands | 0.1 | $1.3M | 52k | 25.52 | |
| Ion Geophysical Corp | 0.1 | $1.4M | 58k | 24.30 | |
| Integer Hldgs (ITGR) | 0.1 | $1.4M | 22k | 64.66 | |
| Ocean Rig Udw | 0.1 | $1.4M | 48k | 29.49 | |
| ICF International (ICFI) | 0.1 | $1.3M | 19k | 71.05 | |
| TechTarget (TTGT) | 0.1 | $1.3M | 45k | 28.40 | |
| Bloomin Brands (BLMN) | 0.1 | $1.3M | 65k | 20.11 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.2M | 16k | 76.85 | |
| Triumph Ban (TFIN) | 0.1 | $1.3M | 31k | 40.74 | |
| Vistaoutdoor (VSTO) | 0.1 | $1.3M | 83k | 15.49 | |
| Milacron Holdings | 0.1 | $1.2M | 63k | 18.93 | |
| Onemain Holdings (OMF) | 0.1 | $1.2M | 36k | 33.30 | |
| Delek Us Holdings (DK) | 0.1 | $1.3M | 25k | 50.16 | |
| Sendgrid | 0.1 | $1.3M | 49k | 26.53 | |
| Consol Energy (CEIX) | 0.1 | $1.2M | 32k | 38.35 | |
| Smartsheet (SMAR) | 0.1 | $1.3M | 49k | 25.96 | |
| Commercial Metals Company (CMC) | 0.1 | $1.1M | 53k | 21.10 | |
| Ban (TBBK) | 0.1 | $1.1M | 101k | 10.46 | |
| BGC Partners | 0.1 | $1.0M | 92k | 11.32 | |
| Virtusa Corporation | 0.1 | $1.2M | 24k | 48.69 | |
| Hancock Holding Company (HWC) | 0.1 | $1.1M | 25k | 46.65 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $1.1M | 20k | 53.31 | |
| Fireeye | 0.1 | $1.1M | 71k | 15.39 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $1.2M | 31k | 37.83 | |
| Qiagen Nv | 0.1 | $1.1M | 32k | 36.15 | |
| R1 Rcm | 0.1 | $1.1M | 122k | 8.68 | |
| Bandwidth (BAND) | 0.1 | $1.1M | 28k | 37.98 | |
| NRG Energy (NRG) | 0.1 | $927k | 30k | 30.70 | |
| H&R Block (HRB) | 0.1 | $999k | 44k | 22.77 | |
| Bottomline Technologies | 0.1 | $987k | 20k | 49.81 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $926k | 10k | 89.43 | |
| Independent Bank Corporation (IBCP) | 0.1 | $918k | 36k | 25.51 | |
| Continental Bldg Prods | 0.1 | $937k | 30k | 31.55 | |
| On Deck Capital | 0.1 | $1.0M | 144k | 7.00 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.1 | $986k | 77k | 12.86 | |
| Encompass Health Corp (EHC) | 0.1 | $948k | 14k | 67.71 | |
| Jefferies Finl Group (JEF) | 0.1 | $1.0M | 44k | 22.74 | |
| Spartan Motors | 0.1 | $816k | 54k | 15.10 | |
| Luminex Corporation | 0.1 | $868k | 29k | 29.54 | |
| Nautilus (BFXXQ) | 0.1 | $798k | 51k | 15.70 | |
| Limelight Networks | 0.1 | $791k | 177k | 4.47 | |
| Johnson Outdoors (JOUT) | 0.1 | $878k | 10k | 84.50 | |
| Carrols Restaurant | 0.1 | $786k | 53k | 14.86 | |
| Chemocentryx | 0.1 | $826k | 63k | 13.17 | |
| Evertec (EVTC) | 0.1 | $775k | 36k | 21.85 | |
| Hilltop Holdings (HTH) | 0.1 | $700k | 32k | 22.08 | |
| Pampa Energia (PAM) | 0.1 | $660k | 19k | 35.76 | |
| Heidrick & Struggles International (HSII) | 0.1 | $667k | 19k | 34.98 | |
| F5 Networks (FFIV) | 0.1 | $635k | 3.7k | 172.41 | |
| IntriCon Corporation | 0.1 | $756k | 19k | 40.29 | |
| Norbord | 0.1 | $681k | 17k | 41.10 | |
| Concert Pharmaceuticals I equity | 0.1 | $707k | 42k | 16.84 | |
| Orion Engineered Carbons (OEC) | 0.1 | $759k | 25k | 30.85 | |
| Dermira | 0.1 | $667k | 73k | 9.20 | |
| Athene Holding Ltd Cl A | 0.1 | $661k | 15k | 43.85 | |
| Newmark Group (NMRK) | 0.1 | $667k | 47k | 14.23 | |
| Radware Ltd ord (RDWR) | 0.0 | $576k | 23k | 25.27 | |
| Immersion Corporation (IMMR) | 0.0 | $561k | 36k | 15.44 | |
| Silicom (SILC) | 0.0 | $503k | 13k | 38.42 | |
| Five Prime Therapeutics | 0.0 | $506k | 32k | 15.82 | |
| National Gen Hldgs | 0.0 | $527k | 20k | 26.35 | |
| Mcbc Holdings | 0.0 | $518k | 18k | 28.96 | |
| Hilton Grand Vacations (HGV) | 0.0 | $489k | 14k | 34.68 | |
| Okta Inc cl a (OKTA) | 0.0 | $555k | 11k | 50.34 | |
| Corporate Capital Trust | 0.0 | $476k | 31k | 15.61 | |
| Workiva Inc equity us cm (WK) | 0.0 | $350k | 14k | 24.39 | |
| Nuvectra | 0.0 | $440k | 21k | 20.54 | |
| Sandy Spring Ban (SASR) | 0.0 | $218k | 5.3k | 41.03 | |
| Cavco Industries (CVCO) | 0.0 | $332k | 1.6k | 207.50 | |
| Argan (AGX) | 0.0 | $221k | 5.4k | 40.93 | |
| Newlink Genetics Corporation | 0.0 | $298k | 63k | 4.76 | |
| Pioneer Energy Services | 0.0 | $225k | 38k | 5.86 | |
| Prothena (PRTA) | 0.0 | $296k | 20k | 14.58 | |
| REPCOM cla | 0.0 | $251k | 2.5k | 100.40 | |
| Premier (PINC) | 0.0 | $236k | 6.5k | 36.31 | |
| Moelis & Co (MC) | 0.0 | $326k | 5.6k | 58.68 | |
| Zendesk | 0.0 | $249k | 4.6k | 54.56 | |
| Comstock Resources (CRK) | 0.0 | $238k | 23k | 10.52 | |
| Meet | 0.0 | $282k | 63k | 4.48 | |
| Turtle Beach Corp (HEAR) | 0.0 | $305k | 15k | 20.35 | |
| Huntsman Corporation (HUN) | 0.0 | $204k | 7.0k | 29.14 | |
| TTM Technologies (TTMI) | 0.0 | $201k | 11k | 17.66 | |
| Cerus Corporation (CERS) | 0.0 | $186k | 28k | 6.68 | |
| Amtech Systems (ASYS) | 0.0 | $168k | 28k | 6.06 | |
| Phoenix New Media | 0.0 | $86k | 20k | 4.27 | |
| Ophthotech | 0.0 | $177k | 65k | 2.73 | |
| Recro Pharma | 0.0 | $157k | 31k | 5.02 | |
| Beneficial Ban | 0.0 | $168k | 10k | 16.15 | |
| Adverum Biotechnologies | 0.0 | $154k | 29k | 5.30 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $175k | 45k | 3.87 | |
| Global China Cord Blood Corp (CORBF) | 0.0 | $104k | 11k | 9.49 | |
| Otonomy | 0.0 | $50k | 13k | 3.82 |
