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Institutional Investment Manager
BOGLE INVESTMENT MANAGEMENT L P /DE/
BOGLE INVESTMENT MANAGEMENT L P /DE/ (CIK: 0001131667) incorporated in Delaware, located at 2310 Washington Street, Newton Lower Falls, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 346 holdings with a total value of $1,542,528,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GREAT LAKES DREDGE & DOCK CO 12,961 80,000 0.01%
2 INFORMATION SERVICES GROUP I 23,395 88,000 0.01%
3 FIRST BANCORP P R COM NEW 20,800 98,000 0.01%
4 DIGIRAD CORP 31,224 122,000 0.01%
5 AU OPTRONICS CORP 30,960 128,000 0.01%
6 LO-JACK CORP 33,252 130,000 0.01%
7 BIOTA PHARMACEUTIALS INC COM 53,345 131,000 0.01%
8 Dex Media Inc 13,780 131,000 0.01%
9 BRIDGEPOINT ED INC COM 12,045 134,000 0.01%
10 COTT CORP QUE 19,752 135,000 0.01%
11 ENZON PHARMACEUTICALS INC 128,589 138,000 0.01%
12 ENTRAVISION COMMUNICATIONS C 35,218 139,000 0.01%
13 CAREER EDUCATION CRP 29,115 147,000 0.01%
14 PENN WEST PETE LTD NEW 23,470 158,000 0.01%
15 TALMER BANCORP INC 11,794 163,000 0.01%
16 CHINA FIN ONLINE CO LTD 24,300 166,000 0.01%
17 EPIRUS BIOPHARMA 23,589 169,000 0.01%
18 IRIDEX CORP 26,170 183,000 0.01%
19 IMPRIVATA INC 12,100 187,000 0.01%
20 RADIO ONE INC CL D NON VTG 61,837 196,000 0.01%
21 RF INDS LTD 40,114 197,000 0.01%
22 POINTER TELOCATION LTD 24,006 197,000 0.01%
23 PAMPA S SPONS LVL 18,457 198,000 0.01%
24 COMPANHIA BRASILEIRA DE DIST 4,700 204,000 0.01%
25 Support.Com Inc 96,533 208,000 0.01%
26 STONEX GROUP INC COM 12,422 215,000 0.01%
27 WPX ENERGY INC 9,078 218,000 0.01%
28 SHORETEL INC 33,444 222,000 0.01%
29 WNS HOLDINGS LTD 10,800 243,000 0.02%
30 XERIUM TECHNOLOGIES INC 16,741 244,000 0.02%
31 FUEL SYS SOLUTIONS INC 29,672 264,000 0.02%
32 ONEBEACON INSURANCE 17,212 265,000 0.02%
33 OncoGenex Pharmaceuticals Inc 100,370 267,000 0.02%
34 S L INDS INC 5,550 270,000 0.02%
35 AEP INDUSTRIES ORD 7,326 277,000 0.02%
36 KIMBALL INTL INC 18,500 278,000 0.02%
37 TECHTARGET INC 35,655 306,000 0.02%
38 JACK IN THE BOX INC 4,700 320,000 0.02%
39 SELECTIVE INS GROUP INC 15,032 332,000 0.02%
40 LEGG MASON INC 7,000 358,000 0.02%
41 Santander Consumer USA Holdings Inc 20,431 363,000 0.02%
42 ZELTIQ AESTHETICS INC 16,396 371,000 0.02%
43 CONSTANT CONTACT INC 14,105 382,000 0.02%
44 CASCADE MICROTECH INC 37,980 384,000 0.02%
45 SPANSION INC 17,329 394,000 0.03%
46 AMERICAN WOODMARK CORPORATION COM 11,228 413,000 0.03%
47 CATO CORP NEW CL A 12,400 427,000 0.03%
48 WSFS FINL CORPORATION 6,178 442,000 0.03%
49 Essendant Inc Com 25,868 454,000 0.03%
50 MANNING & NAPIER INC CL A 27,161 456,000 0.03%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001131667-14-000010, filed 2014.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.