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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
51 TEVA PHARMACEUTICAL INDS LTD 213,878 11,495,000 0.75%
52 ASPEN INSURANCE HOLDINGS LTD 267,881 11,457,000 0.74%
53 GREEN PLAINS INC COM 306,233 11,450,000 0.74%
54 Monster Beverage Corpo 124,830 11,443,000 0.74%
55 TESORO CORP 187,317 11,422,000 0.74%
56 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 934,465 11,400,000 0.74%
57 MEDIVATION INC 115,178 11,387,000 0.74%
58 GLU MOBILE INC 2,170,997 11,224,000 0.73%
59 BANCO BRADESCO S A 786,039 11,201,000 0.73%
60 TALISMAN ENERGY INC. 1,294,180 11,194,000 0.73%
61 NAVIENT 631,858 11,190,000 0.73%
62 UNIVERSAL HLTH SVCS INC 106,176 11,095,000 0.72%
63 ACTIVISION BLIZZARD INC 532,029 11,060,000 0.72%
64 BIOGEN INC 33,400 11,049,000 0.72%
65 SONY GROUP CORP 610,035 11,005,000 0.71%
66 UNITED CONTL HLDGS INC 234,718 10,982,000 0.71%
67 COPA HOLDINGS SA 101,563 10,896,000 0.71%
68 WEBSITE PROS INC COM 540,989 10,798,000 0.70%
69 VIMPELCOM LTD 1,494,597 10,790,000 0.70%
70 CHIPOTLE MEXICAN GRILL INC 15,643 10,427,000 0.68%
71 PACIFIC ETHANOL INC 741,669 10,353,000 0.67%
72 VIMICRO INTL CORP 1,023,249 10,171,000 0.66%
73 MICRON TECHNOLOGY INC 295,509 10,124,000 0.66%
74 CAL MAINE FOODS INC 111,757 9,983,000 0.65%
75 Abraxas Petroleum Corp 1,816,527 9,591,000 0.62%
76 METHODE ELECTRS INC COM 257,995 9,512,000 0.62%
77 ROYAL CARIBBEAN GROUP 132,149 8,892,000 0.58%
78 SYNOPSYS INC 333,428 8,862,000 0.57%
79 ANDERSONS INC COM 136,001 8,551,000 0.55%
80 Paragon Offshore PLC 1,364,978 8,394,000 0.54%
81 PIONEER ENERGY SVCS CORP 591,094 8,287,000 0.54%
82 INFOBLOX INC 548,393 8,088,000 0.52%
83 LOGMEIN INC 171,014 7,878,000 0.51%
84 REPROS THERAPEUTICS INC 775,307 7,675,000 0.50%
85 SEVENTY SEVEN ENERGY INC - escrow shares 322,253 7,650,000 0.50%
86 SILICON MOTION TECHN 276,828 7,457,000 0.48%
87 VASCO DATA SEC INTL INC 393,083 7,382,000 0.48%
88 AMICUS THERAPEUTICS INC COM 1,231,116 7,325,000 0.47%
89 SANMINA CORPORATION COM 350,684 7,315,000 0.47%
90 EURONET WORLDWIDE INC 152,115 7,269,000 0.47%
91 MURPHY USA INC COM 136,945 7,266,000 0.47%
92 ENPHASE ENERGY INC 470,886 7,058,000 0.46%
93 INTERACTIVE BROKERS GROUP IN 279,991 6,985,000 0.45%
94 CIT GROUP INC 149,739 6,882,000 0.45%
95 GENERAL CABLE CORP DEL NEW 441,907 6,663,000 0.43%
96 NETSCOUT SYS INC 139,778 6,401,000 0.41%
97 KEURIG GREEN MTN INC 48,829 6,354,000 0.41%
98 INFINITY PHARMACEUTICALS INC 467,491 6,273,000 0.41%
99 CLEARWATER PAPER CORP COM 97,634 5,868,000 0.38%
100 SYMMETRY MEDICAL I 555,858 5,608,000 0.36%
Page 2 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.