Bogle Investment Management

Bogle Investment Management as of Dec. 31, 2018

Portfolio Holdings for Bogle Investment Management

Bogle Investment Management holds 319 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mellanox Technologies 1.2 $15M 164k 92.38
Cyberark Software (CYBR) 1.1 $15M 200k 74.14
Zebra Technologies (ZBRA) 1.1 $14M 86k 159.23
Dex (DXCM) 1.0 $13M 111k 119.80
Bristol Myers Squibb (BMY) 1.0 $13M 250k 51.98
Agilent Technologies Inc C ommon (A) 1.0 $13M 191k 67.46
Thor Industries (THO) 1.0 $13M 249k 52.00
Chemed Corp Com Stk (CHE) 1.0 $13M 46k 283.27
Celgene Corporation 1.0 $13M 203k 64.09
Spotify Technology Sa (SPOT) 1.0 $13M 115k 113.50
Cadence Design Systems (CDNS) 1.0 $13M 296k 43.48
Medifast (MED) 1.0 $13M 102k 125.02
Norwegian Cruise Line Hldgs (NCLH) 1.0 $13M 303k 42.39
Synchrony Financial (SYF) 1.0 $13M 547k 23.46
Cheniere Energy (LNG) 1.0 $13M 215k 59.19
Masimo Corporation (MASI) 1.0 $13M 118k 107.37
58 Com Inc spon adr rep a 1.0 $13M 234k 54.21
Brookfield Asset Management 1.0 $13M 327k 38.35
Skechers USA (SKX) 1.0 $13M 550k 22.89
Mylan Nv 1.0 $13M 458k 27.40
Steris 1.0 $13M 118k 106.85
Booking Holdings (BKNG) 1.0 $13M 7.3k 1722.47
Akamai Technologies (AKAM) 1.0 $12M 204k 61.08
REPCOM cla 1.0 $13M 209k 59.86
Medtronic (MDT) 1.0 $13M 137k 90.96
Encompass Health Corp (EHC) 1.0 $12M 201k 61.70
Amedisys (AMED) 0.9 $12M 104k 117.11
Nxp Semiconductors N V (NXPI) 0.9 $12M 166k 73.28
Lamb Weston Hldgs (LW) 0.9 $12M 165k 73.56
Fortinet (FTNT) 0.9 $12M 171k 70.43
Allergan 0.9 $12M 90k 133.66
Monster Beverage Corp (MNST) 0.9 $12M 244k 49.22
Tyson Foods (TSN) 0.9 $12M 224k 53.40
PG&E Corporation (PCG) 0.9 $12M 500k 23.75
Advance Auto Parts (AAP) 0.9 $12M 76k 157.46
Hill-Rom Holdings 0.9 $12M 135k 88.55
Coca Cola European Partners (CCEP) 0.9 $12M 261k 45.85
Facebook Inc cl a (META) 0.9 $12M 90k 131.09
CF Industries Holdings (CF) 0.9 $12M 265k 43.51
LogMeIn 0.9 $12M 142k 81.57
New Relic 0.9 $12M 142k 80.97
Sina Corporation 0.9 $11M 212k 53.64
New Oriental Education & Tech 0.9 $11M 207k 54.81
Sinclair Broadcast 0.9 $11M 423k 26.34
Yandex Nv-a (YNDX) 0.8 $11M 400k 27.35
East West Ban (EWBC) 0.8 $11M 245k 43.53
Genomic Health 0.8 $11M 165k 64.41
Olin Corporation (OLN) 0.8 $10M 513k 20.11
MKS Instruments (MKSI) 0.8 $10M 159k 64.61
Cypress Semiconductor Corporation 0.8 $10M 797k 12.72
Incyte Corporation (INCY) 0.8 $9.9M 156k 63.59
Abiomed 0.8 $9.8M 30k 325.05
Oshkosh Corporation (OSK) 0.8 $9.8M 159k 61.31
Proofpoint 0.8 $9.8M 117k 83.81
Cdw (CDW) 0.7 $9.4M 117k 81.05
Mednax (MD) 0.7 $9.3M 281k 33.00
Alkermes (ALKS) 0.7 $9.1M 308k 29.51
Etsy (ETSY) 0.7 $9.1M 191k 47.57
Nevro (NVRO) 0.7 $8.9M 229k 38.89
Texas Capital Bancshares (TCBI) 0.7 $8.8M 172k 51.09
Westrock (WRK) 0.7 $8.8M 232k 37.76
Jazz Pharmaceuticals (JAZZ) 0.7 $8.5M 69k 123.95
Xerox 0.7 $8.5M 432k 19.76
Spectrum Brands Holding (SPB) 0.7 $8.6M 204k 42.25
Honda Motor (HMC) 0.7 $8.4M 319k 26.45
Symantec Corporation 0.7 $8.3M 439k 18.90
Dell Technologies (DELL) 0.6 $8.2M 169k 48.87
Cloudera 0.6 $8.1M 729k 11.06
Western Alliance Bancorporation (WAL) 0.6 $7.5M 191k 39.49
Taylor Morrison Hom (TMHC) 0.6 $7.6M 476k 15.90
Fabrinet (FN) 0.6 $7.4M 145k 51.31
Molson Coors Brewing Company (TAP) 0.6 $7.3M 131k 56.16
Cabot Microelectronics Corporation 0.6 $7.3M 76k 95.36
Tripadvisor (TRIP) 0.6 $7.3M 134k 53.94
Evercore Partners (EVR) 0.6 $7.2M 101k 71.56
Medpace Hldgs (MEDP) 0.6 $7.1M 134k 52.93
Wintrust Financial Corporation (WTFC) 0.5 $6.9M 104k 66.49
Tenne 0.5 $6.7M 245k 27.39
Alexion Pharmaceuticals 0.5 $6.7M 69k 97.36
USANA Health Sciences (USNA) 0.5 $6.6M 56k 117.74
Veeva Sys Inc cl a (VEEV) 0.5 $6.4M 71k 89.32
Unum (UNM) 0.5 $6.3M 213k 29.38
Weight Watchers International 0.5 $6.3M 162k 38.55
Fiat Chrysler Auto 0.5 $6.3M 435k 14.46
Trade Desk (TTD) 0.5 $6.2M 54k 116.06
Premier (PINC) 0.5 $6.1M 164k 37.35
E TRADE Financial Corporation 0.5 $5.9M 135k 43.88
Altra Holdings 0.5 $6.0M 237k 25.15
SPS Commerce (SPSC) 0.5 $5.8M 71k 82.39
Vonage Holdings 0.4 $5.4M 614k 8.73
Onemain Holdings (OMF) 0.4 $5.4M 221k 24.29
Korn/Ferry International (KFY) 0.4 $5.3M 133k 39.54
Renewable Energy 0.4 $5.3M 204k 25.70
Varonis Sys (VRNS) 0.4 $5.3M 100k 52.90
Vanda Pharmaceuticals (VNDA) 0.4 $5.1M 197k 26.13
Builders FirstSource (BLDR) 0.4 $5.2M 475k 10.91
CBOE Holdings (CBOE) 0.4 $5.0M 51k 97.82
Jabil Circuit (JBL) 0.4 $4.9M 197k 24.79
American Financial (AFG) 0.4 $4.7M 52k 90.54
Cosan Ltd shs a 0.4 $4.8M 545k 8.80
Leidos Holdings (LDOS) 0.4 $4.7M 89k 52.72
Hewlett Packard Enterprise (HPE) 0.4 $4.7M 358k 13.21
CRH 0.3 $4.5M 173k 26.35
Liberty Expedia Holdings ser a 0.3 $4.5M 114k 39.11
Alteryx 0.3 $4.3M 73k 59.47
On Assignment (ASGN) 0.3 $4.3M 78k 54.50
Gray Television (GTN) 0.3 $4.1M 275k 14.74
QuinStreet (QNST) 0.3 $4.1M 251k 16.23
Boingo Wireless 0.3 $4.1M 201k 20.57
STAAR Surgical Company (STAA) 0.3 $4.0M 126k 31.91
Enersis 0.3 $4.0M 446k 8.92
Puma Biotechnology (PBYI) 0.3 $4.0M 196k 20.35
Sony Corporation (SONY) 0.3 $3.8M 78k 48.28
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $3.7M 83k 45.06
Forescout Technologies 0.3 $3.6M 139k 25.99
Nuance Communications 0.3 $3.3M 250k 13.23
Ensign (ENSG) 0.3 $3.3M 85k 38.79
Glu Mobile 0.3 $3.4M 415k 8.07
Discover Financial Services (DFS) 0.2 $3.3M 55k 58.99
British American Tobac (BTI) 0.2 $3.2M 101k 31.86
Tandem Diabetes Care (TNDM) 0.2 $3.2M 84k 37.97
Ciena Corporation (CIEN) 0.2 $3.0M 90k 33.91
Zscaler Incorporated (ZS) 0.2 $3.1M 79k 39.21
OraSure Technologies (OSUR) 0.2 $3.0M 253k 11.68
Ironwood Pharmaceuticals (IRWD) 0.2 $3.0M 290k 10.36
Kulicke and Soffa Industries (KLIC) 0.2 $2.8M 139k 20.27
Meta Financial (CASH) 0.2 $2.8M 143k 19.39
Louisiana-Pacific Corporation (LPX) 0.2 $2.7M 122k 22.22
Mallinckrodt Pub 0.2 $2.7M 169k 15.80
Control4 0.2 $2.6M 150k 17.60
Radware Ltd ord (RDWR) 0.2 $2.6M 115k 22.71
Customers Ban (CUBI) 0.2 $2.5M 140k 18.20
Continental Bldg Prods 0.2 $2.6M 101k 25.45
Atlantica Yield (AY) 0.2 $2.5M 130k 19.60
Herc Hldgs (HRI) 0.2 $2.6M 101k 25.99
Bandwidth (BAND) 0.2 $2.5M 62k 40.75
CACI International (CACI) 0.2 $2.5M 17k 144.04
Comtech Telecomm (CMTL) 0.2 $2.4M 100k 24.34
NCI Building Systems 0.2 $2.4M 336k 7.25
Applied Optoelectronics (AAOI) 0.2 $2.4M 157k 15.43
Essent (ESNT) 0.2 $2.4M 70k 34.18
Citizens Financial (CFG) 0.2 $2.4M 82k 29.74
Intersect Ent 0.2 $2.5M 88k 28.18
Shutterstock (SSTK) 0.2 $2.3M 63k 36.01
Commscope Hldg (COMM) 0.2 $2.3M 139k 16.39
Workiva Inc equity us cm (WK) 0.2 $2.3M 64k 35.89
Verso Corp cl a 0.2 $2.4M 105k 22.40
Roku (ROKU) 0.2 $2.3M 75k 30.64
Boston Private Financial Holdings 0.2 $2.2M 208k 10.57
Rush Enterprises (RUSHA) 0.2 $2.2M 64k 34.48
Box Inc cl a (BOX) 0.2 $2.2M 129k 16.88
Bausch Health Companies (BHC) 0.2 $2.2M 121k 18.47
United States Cellular Corporation (USM) 0.2 $2.0M 39k 51.96
Echo Global Logistics 0.2 $2.1M 101k 20.33
MGIC Investment (MTG) 0.1 $1.9M 182k 10.46
Cott Corp 0.1 $2.0M 140k 13.94
National Instruments 0.1 $1.9M 43k 45.37
Expedia (EXPE) 0.1 $1.9M 17k 112.68
Attunity 0.1 $2.0M 101k 19.68
Moelis & Co (MC) 0.1 $1.9M 56k 34.38
Caredx (CDNA) 0.1 $2.0M 78k 25.14
Extraction Oil And Gas 0.1 $1.9M 438k 4.29
Zuora Inc ordinary shares (ZUO) 0.1 $1.9M 104k 18.14
Equinor Asa (EQNR) 0.1 $2.0M 93k 21.18
Zimmer Holdings (ZBH) 0.1 $1.7M 17k 103.71
Intl Fcstone 0.1 $1.7M 47k 36.57
Tower Semiconductor (TSEM) 0.1 $1.8M 121k 14.74
Grupo Aeroportuario del Pacifi (PAC) 0.1 $1.6M 20k 81.55
Diodes Incorporated (DIOD) 0.1 $1.7M 52k 32.26
Cutera (CUTR) 0.1 $1.7M 101k 17.02
K12 0.1 $1.7M 67k 24.79
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $1.7M 312k 5.46
Luxoft Holding Inc cmn 0.1 $1.7M 56k 30.42
Quantenna Communications 0.1 $1.7M 118k 14.35
eBay (EBAY) 0.1 $1.6M 56k 28.07
Erie Indemnity Company (ERIE) 0.1 $1.5M 11k 133.35
Nanometrics Incorporated 0.1 $1.5M 56k 27.33
Pacira Pharmaceuticals (PCRX) 0.1 $1.5M 35k 43.02
Veracyte (VCYT) 0.1 $1.5M 122k 12.58
On Deck Capital 0.1 $1.5M 262k 5.90
Habit Restaurants Inc/the-a 0.1 $1.6M 152k 10.50
Grupo Televisa (TV) 0.1 $1.4M 109k 12.58
Core-Mark Holding Company 0.1 $1.4M 62k 23.26
CVR Energy (CVI) 0.1 $1.4M 40k 34.49
Hmh Holdings 0.1 $1.4M 156k 8.86
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $1.5M 92k 15.89
Hubspot (HUBS) 0.1 $1.4M 11k 125.70
Everi Hldgs (EVRI) 0.1 $1.4M 273k 5.15
Performance Food (PFGC) 0.1 $1.5M 45k 32.28
STMicroelectronics (STM) 0.1 $1.3M 94k 13.88
Canadian Solar (CSIQ) 0.1 $1.3M 89k 14.34
Monotype Imaging Holdings 0.1 $1.3M 82k 15.52
Vector (VGR) 0.1 $1.2M 128k 9.73
Amarin Corporation (AMRN) 0.1 $1.2M 90k 13.61
Model N (MODN) 0.1 $1.3M 97k 13.23
Integer Hldgs (ITGR) 0.1 $1.3M 16k 76.24
Liberty Latin America Ser C (LILAK) 0.1 $1.3M 89k 14.57
Sohu (SOHU) 0.1 $1.3M 73k 17.42
Coeur d'Alene Mines Corporation (CDE) 0.1 $1.1M 253k 4.47
Criteo Sa Ads (CRTO) 0.1 $1.1M 50k 22.72
Horizon Pharma 0.1 $1.1M 58k 19.55
Acacia Communications 0.1 $1.1M 30k 38.01
Okta Inc cl a (OKTA) 0.1 $1.2M 19k 63.78
Best 0.1 $1.1M 277k 4.11
Smartsheet (SMAR) 0.1 $1.2M 48k 24.85
Employers Holdings (EIG) 0.1 $1.1M 25k 41.98
Darling International (DAR) 0.1 $1.0M 54k 19.23
Infinera (INFN) 0.1 $1.0M 252k 3.99
Hanover Insurance (THG) 0.1 $1.1M 9.1k 116.78
Rosetta Stone 0.1 $964k 59k 16.40
HEALTH INSURANCE Common equity Innovations shares 0.1 $1.1M 40k 26.74
Endo International 0.1 $1.1M 148k 7.30
Nuvectra 0.1 $1.1M 66k 16.34
Triton International 0.1 $988k 32k 31.07
Hudson 0.1 $1.0M 60k 17.14
John Wiley & Sons (WLY) 0.1 $844k 18k 46.96
Eagle Materials (EXP) 0.1 $861k 14k 61.06
Radian (RDN) 0.1 $934k 57k 16.36
CONMED Corporation (CNMD) 0.1 $925k 14k 64.17
PacWest Ban 0.1 $906k 27k 33.29
Rambus (RMBS) 0.1 $884k 115k 7.67
IntriCon Corporation 0.1 $936k 36k 26.39
CNO Financial (CNO) 0.1 $838k 56k 14.88
NeoGenomics (NEO) 0.1 $951k 75k 12.61
Zagg 0.1 $909k 93k 9.78
Third Point Reinsurance 0.1 $930k 97k 9.64
National Gen Hldgs 0.1 $866k 36k 24.21
Gopro (GPRO) 0.1 $853k 201k 4.24
Nii Holdings 0.1 $945k 214k 4.41
Natera (NTRA) 0.1 $930k 67k 13.97
Elf Beauty (ELF) 0.1 $931k 108k 8.66
Advanced Disposal Services I 0.1 $917k 38k 23.93
Brightsphere Inv 0.1 $864k 81k 10.68
Affiliated Managers (AMG) 0.1 $778k 8.0k 97.44
White Mountains Insurance Gp (WTM) 0.1 $807k 941.00 857.60
Enstar Group (ESGR) 0.1 $804k 4.8k 167.50
Universal Insurance Holdings (UVE) 0.1 $819k 22k 37.91
Brookdale Senior Living (BKD) 0.1 $798k 119k 6.70
Tech Data Corporation 0.1 $716k 8.8k 81.83
Johnson Outdoors (JOUT) 0.1 $721k 12k 58.77
Covenant Transportation (CVLG) 0.1 $806k 42k 19.20
Neophotonics Corp 0.1 $811k 125k 6.48
Pvh Corporation (PVH) 0.1 $732k 7.9k 92.96
Lyon William Homes cl a 0.1 $733k 69k 10.69
Nanostring Technologies (NSTGQ) 0.1 $754k 51k 14.83
Nomad Foods (NOMD) 0.1 $821k 49k 16.73
Pure Storage Inc - Class A (PSTG) 0.1 $822k 51k 16.08
Twilio Inc cl a (TWLO) 0.1 $812k 9.1k 89.31
Versum Matls 0.1 $779k 28k 27.71
Smith & Wesson Holding Corpora 0.1 $752k 58k 12.87
Venator Materials 0.1 $770k 184k 4.19
Domo Cl B Ord (DOMO) 0.1 $833k 43k 19.62
Clearway Energy Inc cl c (CWEN) 0.1 $802k 47k 17.24
Mr Cooper Group (COOP) 0.1 $721k 62k 11.67
Crocs (CROX) 0.1 $660k 25k 25.98
AMAG Pharmaceuticals 0.1 $668k 44k 15.18
Career Education 0.1 $605k 53k 11.41
United Rentals (URI) 0.1 $646k 6.3k 102.54
Pampa Energia (PAM) 0.1 $587k 19k 31.80
Pos (PKX) 0.1 $610k 11k 54.95
ACCO Brands Corporation (ACCO) 0.1 $600k 88k 6.78
Companhia de Saneamento Basi (SBS) 0.1 $668k 83k 8.06
Ternium (TX) 0.1 $669k 25k 27.09
World Fuel Services Corporation (WKC) 0.1 $624k 29k 21.40
Yrc Worldwide Inc Com par $.01 0.1 $669k 213k 3.15
Natural Grocers By Vitamin C (NGVC) 0.1 $600k 39k 15.34
Qiwi (QIWI) 0.1 $676k 48k 14.14
Coty Inc Cl A (COTY) 0.1 $677k 103k 6.56
Meridian Ban 0.1 $668k 47k 14.32
Aclaris Therapeutics (ACRS) 0.1 $668k 90k 7.39
Atn Intl (ATNI) 0.1 $683k 9.6k 71.52
Basic Energy Services 0.1 $656k 171k 3.84
Progress Software Corporation (PRGS) 0.0 $484k 14k 35.51
Bio-Rad Laboratories (BIO) 0.0 $490k 2.1k 232.45
Cbiz (CBZ) 0.0 $481k 24k 19.71
Washington Federal (WAFD) 0.0 $551k 21k 26.69
Inter Parfums (IPAR) 0.0 $463k 7.1k 65.52
Braskem SA (BAK) 0.0 $485k 20k 24.44
Mercer International (MERC) 0.0 $556k 53k 10.44
Cerus Corporation (CERS) 0.0 $556k 110k 5.07
KAR Auction Services (KAR) 0.0 $563k 12k 47.71
Cdk Global Inc equities 0.0 $470k 9.8k 47.90
Spx Flow 0.0 $480k 16k 30.42
Talend S A ads 0.0 $450k 12k 37.07
Sailpoint Technlgies Hldgs I 0.0 $466k 20k 23.49
Federal Signal Corporation (FSS) 0.0 $322k 16k 19.90
Hub (HUBG) 0.0 $421k 11k 37.06
Heidrick & Struggles International (HSII) 0.0 $368k 12k 31.20
Audiocodes Ltd Com Stk (AUDC) 0.0 $406k 41k 9.89
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $376k 9.9k 38.03
8x8 (EGHT) 0.0 $442k 25k 18.06
Materion Corporation (MTRN) 0.0 $344k 7.7k 44.97
Geopark Ltd Usd (GPRK) 0.0 $418k 30k 13.80
Malibu Boats (MBUU) 0.0 $331k 9.5k 34.83
Vistaoutdoor (VSTO) 0.0 $392k 35k 11.34
Mobile TeleSystems OJSC 0.0 $216k 31k 7.00
Rudolph Technologies 0.0 $304k 15k 20.45
Silicon Motion Technology (SIMO) 0.0 $253k 7.3k 34.54
SurModics (SRDX) 0.0 $305k 6.4k 47.32
Changyou 0.0 $254k 14k 18.27
Resolute Fst Prods In 0.0 $235k 30k 7.94
Banc Of California (BANC) 0.0 $308k 23k 13.31
Cnh Industrial (CNH) 0.0 $292k 32k 9.22
Endurance Intl Group Hldgs I 0.0 $216k 33k 6.65
Pieris Pharmaceuticals 0.0 $197k 74k 2.66
Advanced Semiconductor Engineering (ASX) 0.0 $242k 64k 3.76
North American Const (NOA) 0.0 $256k 29k 8.89
Tenable Hldgs (TENB) 0.0 $313k 14k 22.20
National CineMedia 0.0 $190k 29k 6.46
Vitamin Shoppe 0.0 $75k 16k 4.75
Newlink Genetics Corporation 0.0 $80k 52k 1.53
Invitae (NVTAQ) 0.0 $131k 12k 11.10
Milacron Holdings 0.0 $121k 10k 11.88
Overseas Shipholding Group I Cl A (OSG) 0.0 $87k 53k 1.65
Genco Shipping (GNK) 0.0 $163k 21k 7.90
Newmark Group (NMRK) 0.0 $131k 16k 7.99
Carbon Black 0.0 $141k 11k 13.46
Ophthotech 0.0 $44k 37k 1.19
Jounce Therapeutics 0.0 $40k 12k 3.38