Bogle Investment Management

Bogle Investment Management as of Sept. 30, 2018

Portfolio Holdings for Bogle Investment Management

Bogle Investment Management holds 262 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fortinet (FTNT) 1.5 $21M 223k 92.27
Lululemon Athletica (LULU) 1.4 $19M 116k 162.49
Illumina (ILMN) 1.3 $19M 50k 367.05
Abiomed 1.3 $18M 41k 449.75
Align Technology (ALGN) 1.3 $18M 47k 391.21
Intuitive Surgical (ISRG) 1.2 $17M 30k 574.00
Five Below (FIVE) 1.2 $17M 132k 130.06
Dell Technologies Inc Class V equity 1.2 $17M 172k 97.12
New Relic 1.2 $17M 176k 94.23
Ligand Pharmaceuticals In (LGND) 1.2 $16M 60k 274.48
Palo Alto Networks (PANW) 1.2 $17M 73k 225.25
Progressive Corporation (PGR) 1.2 $16M 228k 71.04
Atlassian Corp Plc cl a 1.2 $16M 169k 96.14
Adobe Systems Incorporated (ADBE) 1.2 $16M 60k 269.94
Medifast (MED) 1.1 $16M 72k 221.55
Weight Watchers International 1.1 $16M 221k 71.99
Zebra Technologies (ZBRA) 1.1 $16M 89k 176.83
Zendesk 1.1 $15M 216k 71.00
WellCare Health Plans 1.1 $15M 48k 320.48
ResMed (RMD) 1.1 $15M 130k 115.34
ICU Medical, Incorporated (ICUI) 1.1 $15M 53k 282.75
Medpace Hldgs (MEDP) 1.1 $15M 252k 59.91
Masimo Corporation (MASI) 1.1 $15M 119k 124.54
Etsy (ETSY) 1.1 $15M 289k 51.38
Athene Holding Ltd Cl A 1.1 $15M 287k 51.66
Veeva Sys Inc cl a (VEEV) 1.1 $15M 136k 108.87
Inogen (INGN) 1.1 $15M 61k 244.12
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $15M 76k 192.74
Intuit (INTU) 1.1 $15M 64k 227.40
LogMeIn 1.1 $15M 164k 89.10
Sina Corporation 1.0 $15M 208k 69.48
Fair Isaac Corporation (FICO) 1.0 $14M 62k 228.55
Twilio Inc cl a (TWLO) 1.0 $14M 165k 86.28
Synchrony Financial (SYF) 1.0 $14M 454k 31.08
Discover Financial Services (DFS) 1.0 $14M 182k 76.45
Biogen Idec (BIIB) 1.0 $14M 39k 353.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $14M 48k 282.13
Cyberark Software (CYBR) 1.0 $14M 171k 79.84
Medtronic (MDT) 1.0 $14M 139k 98.37
Cypress Semiconductor Corporation 1.0 $13M 922k 14.49
Encompass Health Corp (EHC) 0.9 $13M 170k 77.95
Alphabet Inc Class A cs (GOOGL) 0.9 $13M 11k 1207.08
Pulte (PHM) 0.9 $13M 521k 24.77
Synopsys (SNPS) 0.9 $13M 131k 98.61
Lam Research Corporation (LRCX) 0.9 $13M 84k 151.70
Amedisys (AMED) 0.9 $13M 101k 124.96
Monster Beverage Corp (MNST) 0.9 $13M 218k 58.28
Westrock (WRK) 0.9 $13M 237k 53.44
Stamps 0.9 $12M 55k 226.20
Green Dot Corporation (GDOT) 0.9 $12M 139k 88.82
Insperity (NSP) 0.9 $12M 104k 117.95
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.9 $12M 1.9M 6.24
Paylocity Holding Corporation (PCTY) 0.8 $12M 143k 80.32
Varonis Sys (VRNS) 0.8 $12M 157k 73.25
Exelixis (EXEL) 0.8 $11M 620k 17.72
Five9 (FIVN) 0.8 $11M 248k 43.69
Mellanox Technologies 0.7 $10M 138k 73.45
REPCOM cla 0.7 $10M 136k 74.92
Box Inc cl a (BOX) 0.7 $10M 417k 23.91
Olin Corporation (OLN) 0.7 $9.8M 383k 25.68
Momo 0.7 $9.4M 215k 43.80
Okta Inc cl a (OKTA) 0.7 $9.5M 135k 70.36
Ptc Therapeutics I (PTCT) 0.7 $9.0M 192k 47.00
Hortonworks 0.7 $9.0M 396k 22.81
Dave & Buster's Entertainmnt (PLAY) 0.7 $9.0M 137k 66.22
Renewable Energy 0.6 $9.0M 312k 28.80
Premier (PINC) 0.6 $8.7M 190k 45.78
Evercore Partners (EVR) 0.6 $8.4M 84k 100.55
STAAR Surgical Company (STAA) 0.6 $8.4M 175k 48.00
Zoetis Inc Cl A (ZTS) 0.6 $8.4M 91k 91.56
Horizon Pharma 0.6 $8.2M 418k 19.58
Qualys (QLYS) 0.6 $8.0M 90k 89.09
Shire 0.6 $7.8M 43k 181.26
Jazz Pharmaceuticals (JAZZ) 0.6 $7.8M 47k 168.12
PGT 0.6 $7.6M 354k 21.60
Fox Factory Hldg (FOXF) 0.5 $7.4M 105k 70.05
Cloudera 0.5 $7.1M 400k 17.65
Popular (BPOP) 0.5 $6.7M 132k 51.25
Verso Corp cl a 0.5 $6.8M 201k 33.67
ON Semiconductor (ON) 0.5 $6.4M 349k 18.43
Sendgrid 0.5 $6.4M 173k 36.79
HEALTH INSURANCE Common equity Innovations shares 0.5 $6.3M 103k 61.65
Control4 0.5 $6.3M 183k 34.33
Genomic Health 0.4 $6.0M 85k 70.22
KAR Auction Services (KAR) 0.4 $5.9M 99k 59.69
USANA Health Sciences (USNA) 0.4 $5.9M 49k 120.56
8x8 (EGHT) 0.4 $5.9M 277k 21.25
Comfort Systems USA (FIX) 0.4 $5.5M 98k 56.40
Keysight Technologies (KEYS) 0.4 $5.6M 84k 66.28
Markel Corporation (MKL) 0.4 $5.5M 4.6k 1188.42
Pure Storage Inc - Class A (PSTG) 0.4 $5.5M 210k 25.95
Fabrinet (FN) 0.4 $5.3M 114k 46.26
Honda Motor (HMC) 0.4 $5.1M 169k 30.08
Core-Mark Holding Company 0.4 $5.1M 151k 33.96
Boot Barn Hldgs (BOOT) 0.4 $5.0M 175k 28.41
Smith & Wesson Holding Corpora 0.4 $5.1M 326k 15.53
KB Home (KBH) 0.3 $4.7M 195k 23.91
White Mountains Insurance Gp (WTM) 0.3 $4.8M 5.1k 935.92
Vanda Pharmaceuticals (VNDA) 0.3 $4.7M 206k 22.95
Echo Global Logistics 0.3 $4.7M 151k 30.95
SPS Commerce (SPSC) 0.3 $4.7M 48k 99.24
SurModics (SRDX) 0.3 $4.7M 62k 74.64
Rapid7 (RPD) 0.3 $4.6M 125k 36.92
Forward Air Corporation (FWRD) 0.3 $4.4M 62k 71.71
Simpson Manufacturing (SSD) 0.3 $4.4M 60k 72.46
Nanometrics Incorporated 0.3 $4.3M 116k 37.52
Glu Mobile 0.3 $4.4M 584k 7.45
Appfolio (APPF) 0.3 $4.3M 55k 78.40
Coupa Software 0.3 $4.3M 54k 79.09
BGC Partners 0.3 $4.1M 344k 11.82
Kulicke and Soffa Industries (KLIC) 0.3 $4.0M 166k 23.84
Louisiana-Pacific Corporation (LPX) 0.3 $3.9M 149k 26.49
Universal Insurance Holdings (UVE) 0.3 $3.9M 80k 48.55
Workiva Inc equity us cm (WK) 0.3 $3.9M 99k 39.50
Taylor Morrison Hom (TMHC) 0.3 $3.8M 211k 18.04
Liberty Expedia Holdings ser a 0.3 $3.7M 80k 47.04
Enova Intl (ENVA) 0.3 $3.6M 124k 28.80
Boingo Wireless 0.2 $3.5M 100k 34.90
Norwegian Cruise Line Hldgs (NCLH) 0.2 $3.4M 60k 57.43
Continental Bldg Prods 0.2 $3.5M 94k 37.55
Hub (HUBG) 0.2 $3.4M 75k 45.60
NCI Building Systems 0.2 $3.2M 209k 15.15
QuinStreet (QNST) 0.2 $3.1M 231k 13.57
Bottomline Technologies 0.2 $3.1M 42k 72.71
Cavco Industries (CVCO) 0.2 $3.1M 12k 252.97
Retrophin 0.2 $3.0M 106k 28.73
Comtech Telecomm (CMTL) 0.2 $2.9M 80k 36.27
Nevro (NVRO) 0.2 $2.9M 52k 57.01
Shotspotter (SSTI) 0.2 $2.9M 48k 61.29
Tandem Diabetes Care (TNDM) 0.2 $2.9M 68k 42.84
Ringcentral (RNG) 0.2 $2.8M 30k 93.06
Natera (NTRA) 0.2 $2.8M 116k 23.94
Enanta Pharmaceuticals (ENTA) 0.2 $2.6M 31k 85.47
Diodes Incorporated (DIOD) 0.2 $2.5M 75k 33.29
United Natural Foods (UNFI) 0.2 $2.5M 84k 29.95
Cosan Ltd shs a 0.2 $2.5M 377k 6.73
Brightsphere Inv 0.2 $2.5M 199k 12.40
IntriCon Corporation 0.2 $2.4M 43k 56.19
Lendingclub 0.2 $2.4M 612k 3.88
Kemper Corp Del (KMPR) 0.2 $2.2M 27k 80.46
Caredx (CDNA) 0.2 $2.3M 79k 28.86
Crocs (CROX) 0.1 $2.1M 99k 21.29
Harsco Corporation (NVRI) 0.1 $1.9M 68k 28.55
Haemonetics Corporation (HAE) 0.1 $2.0M 17k 114.60
Inter Parfums (IPAR) 0.1 $1.9M 30k 64.46
Intl Fcstone 0.1 $2.0M 41k 48.31
Five Prime Therapeutics 0.1 $1.9M 136k 13.92
Bandwidth (BAND) 0.1 $1.9M 35k 53.58
W&T Offshore (WTI) 0.1 $1.9M 194k 9.64
Deckers Outdoor Corporation (DECK) 0.1 $1.8M 15k 118.56
ICF International (ICFI) 0.1 $1.8M 24k 75.47
Cerus Corporation (CERS) 0.1 $1.8M 252k 7.21
shares First Bancorp P R (FBP) 0.1 $1.8M 198k 9.10
Criteo Sa Ads (CRTO) 0.1 $1.8M 76k 22.94
Innoviva (INVA) 0.1 $1.8M 119k 15.24
Habit Restaurants Inc/the-a 0.1 $1.7M 106k 15.95
Sohu (SOHU) 0.1 $1.7M 88k 19.88
Shenandoah Telecommunications Company (SHEN) 0.1 $1.5M 38k 38.75
Lpl Financial Holdings (LPLA) 0.1 $1.5M 23k 64.52
Beazer Homes Usa (BZH) 0.1 $1.6M 149k 10.50
National Gen Hldgs 0.1 $1.6M 59k 26.84
Atlantica Yield (AY) 0.1 $1.5M 72k 20.58
Luminex Corporation 0.1 $1.3M 44k 30.31
Casella Waste Systems (CWST) 0.1 $1.4M 46k 31.06
Milacron Holdings 0.1 $1.4M 68k 20.25
Integer Hldgs (ITGR) 0.1 $1.4M 16k 82.95
Cannae Holdings (CNNE) 0.1 $1.4M 64k 20.96
Radware Ltd ord (RDWR) 0.1 $1.2M 45k 26.48
RadNet (RDNT) 0.1 $1.3M 85k 15.05
Albany International (AIN) 0.1 $1.2M 16k 79.52
Investment Technology 0.1 $1.2M 55k 21.66
Xo Group 0.1 $1.2M 35k 34.48
Bloomin Brands (BLMN) 0.1 $1.3M 67k 19.79
Attunity 0.1 $1.3M 66k 18.89
Arcbest (ARCB) 0.1 $1.2M 25k 48.54
Biolife Solutions (BLFS) 0.1 $1.2M 71k 17.50
Engility Hldgs 0.1 $1.2M 34k 35.99
Onemain Holdings (OMF) 0.1 $1.3M 38k 33.60
Turtle Beach Corp (HEAR) 0.1 $1.2M 60k 19.93
Tetra Tech (TTEK) 0.1 $1.1M 16k 68.29
United States Cellular Corporation (USM) 0.1 $1.1M 26k 44.78
Radian (RDN) 0.1 $1.2M 57k 20.67
Brady Corporation (BRC) 0.1 $1.2M 27k 43.76
Hanover Insurance (THG) 0.1 $1.1M 9.1k 123.39
Kforce (KFRC) 0.1 $1.0M 28k 37.60
Providence Service Corporation 0.1 $1.1M 17k 67.29
Covenant Transportation (CVLG) 0.1 $1.1M 38k 29.05
Yrc Worldwide Inc Com par $.01 0.1 $1.1M 127k 8.98
Ambac Finl (AMBC) 0.1 $1.1M 56k 20.42
Evertec (EVTC) 0.1 $1.2M 48k 24.09
Essent (ESNT) 0.1 $1.2M 26k 44.25
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $1.1M 73k 14.86
On Deck Capital 0.1 $1.1M 144k 7.57
Mimecast 0.1 $1.1M 27k 41.86
Itt (ITT) 0.1 $1.1M 18k 61.23
Elf Beauty (ELF) 0.1 $1.1M 90k 12.73
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $1.1M 44k 24.38
Qiagen Nv 0.1 $1.1M 30k 37.87
Funko (FNKO) 0.1 $1.1M 46k 23.69
Assurant (AIZ) 0.1 $1.0M 9.5k 108.00
Monotype Imaging Holdings 0.1 $988k 49k 20.20
Immersion Corporation (IMMR) 0.1 $948k 90k 10.57
Johnson Outdoors (JOUT) 0.1 $999k 11k 92.99
Zagg 0.1 $991k 67k 14.74
eGain Communications Corporation (EGAN) 0.1 $954k 118k 8.10
Tenet Healthcare Corporation (THC) 0.1 $1.0M 36k 28.46
Daqo New Energy Corp- (DQ) 0.1 $927k 36k 26.11
Pieris Pharmaceuticals (PIRS) 0.1 $939k 168k 5.60
Madison Square Garden Cl A (MSGS) 0.1 $935k 3.0k 315.35
Cardtronics Plc Shs Cl A 0.1 $972k 31k 31.63
Jefferies Finl Group (JEF) 0.1 $975k 44k 21.96
Greensky Inc Class A 0.1 $938k 52k 18.00
East West Ban (EWBC) 0.1 $845k 14k 60.36
Arch Capital Group (ACGL) 0.1 $898k 30k 29.81
Employers Holdings (EIG) 0.1 $797k 18k 45.28
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $820k 13k 63.08
Insteel Industries (IIIN) 0.1 $845k 24k 35.87
Carrols Restaurant (TAST) 0.1 $767k 53k 14.60
Banner Corp (BANR) 0.1 $877k 14k 62.20
Nanostring Technologies (NSTGQ) 0.1 $790k 44k 17.84
Freshpet (FRPT) 0.1 $771k 21k 36.72
Spx Flow 0.1 $820k 16k 51.97
Korn/Ferry International (KFY) 0.1 $695k 14k 49.23
Rush Enterprises (RUSHA) 0.1 $661k 17k 39.33
Addus Homecare Corp (ADUS) 0.1 $705k 10k 70.16
Vera Bradley (VRA) 0.1 $763k 50k 15.27
Alkermes (ALKS) 0.1 $641k 15k 42.45
Veracyte (VCYT) 0.1 $637k 67k 9.55
Regenxbio Inc equity us cm (RGNX) 0.1 $627k 8.3k 75.54
AMAG Pharmaceuticals 0.0 $532k 27k 19.98
Hilltop Holdings (HTH) 0.0 $543k 27k 20.17
Pampa Energia (PAM) 0.0 $573k 19k 31.05
Care 0.0 $510k 23k 22.12
Akebia Therapeutics (AKBA) 0.0 $601k 68k 8.83
Iradimed (IRMD) 0.0 $497k 13k 37.13
Vistaoutdoor (VSTO) 0.0 $583k 33k 17.89
Cytomx Therapeutics (CTMX) 0.0 $599k 32k 18.50
Nuvectra 0.0 $504k 23k 22.00
Meet 0.0 $616k 124k 4.95
Barings Bdc (BBDC) 0.0 $544k 54k 10.01
Del Friscos Restaurant 0.0 $399k 48k 8.29
Natural Grocers By Vitamin C (NGVC) 0.0 $353k 21k 16.88
Bmc Stk Hldgs 0.0 $386k 21k 18.65
Newmark Group (NMRK) 0.0 $486k 44k 11.18
Ban (TBBK) 0.0 $304k 32k 9.59
Mueller Industries (MLI) 0.0 $292k 10k 29.01
GATX Corporation (GATX) 0.0 $302k 3.5k 86.73
Bruker Corporation (BRKR) 0.0 $296k 8.8k 33.47
Hill-Rom Holdings 0.0 $302k 3.2k 94.35
Asml Holding (ASML) 0.0 $244k 1.3k 187.69
Synovus Finl (SNV) 0.0 $244k 5.3k 45.73
Gopro (GPRO) 0.0 $242k 34k 7.20
Ryerson Tull (RYI) 0.0 $247k 22k 11.32
National Western Life (NWLI) 0.0 $324k 1.0k 319.53
Star Bulk Carriers Corp shs par (SBLK) 0.0 $332k 23k 14.47
Goosehead Ins (GSHD) 0.0 $219k 6.5k 33.87
Newlink Genetics Corporation 0.0 $138k 58k 2.38
Ophthotech 0.0 $105k 45k 2.35
Overseas Shipholding Group I Cl A (OSG) 0.0 $172k 55k 3.15
Basic Energy Services 0.0 $145k 15k 10.00
Jounce Therapeutics 0.0 $196k 30k 6.49
Phoenix New Media 0.0 $68k 16k 4.24