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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
301 HOSPIRA INC. 223,899 11,649,000 0.76%
302 VERIFONE SYS INC 339,441 11,669,000 0.76%
303 SUPERVALU INC 1,306,289 11,678,000 0.76%
304 NXP SEMICONDUCTORS N V 170,673 11,679,000 0.76%
305 SOUTHWEST AIRLS CO 345,950 11,682,000 0.76%
306 XEROX CORP 895,968 11,853,000 0.77%
307 GERDAU S A 2,473,612 11,873,000 0.77%
308 MBIA INC 1,313,709 12,059,000 0.78%
309 HCA HOLDINGS INC 177,620 12,525,000 0.81%
310 SPIRIT AEROSYSTEMS HLDGS INC 330,760 12,588,000 0.82%
311 CENTURY ALUM CO 488,899 12,696,000 0.82%
312 MARVELL TECHNOLOGY GROUP LTD 943,100 12,712,000 0.82%
313 Arris Group Inc 450,652 12,778,000 0.83%
314 EDWARDS LIFESCIENCES CORP 125,805 12,850,000 0.83%
315 RITE AID CORP 2,658,573 12,867,000 0.83%
316 FACEBOOK INC 163,779 12,945,000 0.84%
317 HD SUPPLY HLDGS INCORPORATED 478,470 13,043,000 0.85%
318 REX AMERICAN RES CORP COM 178,997 13,045,000 0.85%
319 FAIRCHILD SEMICONDUCTOR INTLCOM 847,922 13,168,000 0.85%
320 GILEAD SCIENCES INC 125,199 13,327,000 0.86%
321 Liberty Ventures 352,793 13,392,000 0.87%
322 Alcoa 834,571 13,428,000 0.87%
323 ELECTRONIC ARTS INC 377,088 13,428,000 0.87%
324 ASPEN TECHNOLOGY COM USD0.10 357,553 13,486,000 0.87%
325 STEEL DYNAMICS INC 598,027 13,521,000 0.88%
326 SUPERIOR ENERGY SVCS INC 421,086 13,841,000 0.90%
327 SEI INVESTMENTS CO 382,915 13,846,000 0.90%
328 PAREXEL INTERNATIONAL CORPORATION 220,540 13,913,000 0.90%
329 LANNET INC COM NEW 306,769 14,013,000 0.91%
330 SEAWORLD ENTERTAINMENT INCORPORATED 732,809 14,091,000 0.91%
331 UNITED STATES STL CORP NEW 372,214 14,579,000 0.95%
332 U S SILICA HLDGS INC 233,425 14,591,000 0.95%
333 Qorvo Inc 1,272,036 14,679,000 0.95%
334 GENTHERM INC 356,531 15,056,000 0.98%
335 GRAPHIC PACKAGING HLDG CO 1,234,506 15,344,000 0.99%
336 TAKE-TWO INTERACTIVE SOFTWAR 666,205 15,369,000 1.00%
337 HEALTH NET INC 335,380 15,464,000 1.00%
338 BROCADE COMMUNICATIONS SYS I 1,431,212 15,557,000 1.01%
339 GREENBRIER COS INC 225,736 16,564,000 1.07%
340 OMNIVISION TECHS INC 627,620 16,606,000 1.08%
341 PILGRIMS PRIDE CORP NEW 580,429 17,737,000 1.15%
342 SKECHERS U S A INC 333,894 17,799,000 1.15%
343 INTEGRATED DEVICE TECHNOLOGY 1,142,165 18,217,000 1.18%
344 ICON PLC 325,239 18,613,000 1.21%
345 BITAUTO HLDGS LIMITED SPONSORED ADS 264,958 20,666,000 1.34%
346 SKYWORKS SOLUTIONS INC 357,657 20,761,000 1.35%
Page 7 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.