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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
101 HOLLYSYS AUTOMATION TECHNOLO 248,680 5,592,000 0.36%
102 SCIENCE APPLICATNS INTL CP N 116,073 5,133,000 0.33%
103 BARRETT BUSINESS SERVICES IN COM 124,637 4,921,000 0.32%
104 VAALCO ENERGY INC 570,889 4,852,000 0.31%
105 ANGIES LIST INC 759,264 4,836,000 0.31%
106 PIPER JAFFRAY COS 90,466 4,725,000 0.31%
107 NAVIGATOR HLDGS LTD 163,932 4,562,000 0.30%
108 NATUS MEDICAL INC. 153,174 4,520,000 0.29%
109 Key Energy Services, Inc. 928,053 4,491,000 0.29%
110 FEDERATED NATL HLDG CO COM 152,972 4,296,000 0.28%
111 UNIVERSAL ELECTRS INC 86,453 4,268,000 0.28%
112 CROSSTEX ENERGY INC 102,048 4,217,000 0.27%
113 SANDERSON FARMS INC 47,704 4,195,000 0.27%
114 CORE MARK HOLDING CO INC COM 78,072 4,140,000 0.27%
115 K12 INC 249,505 3,982,000 0.26%
116 KULICKE & SOFFA INDS INC 274,254 3,902,000 0.25%
117 ENDEAVOUR SILVER CORP 856,587 3,743,000 0.24%
118 DELEK US HLDGS INC COM 111,544 3,694,000 0.24%
119 Warren Resources Inc 666,439 3,532,000 0.23%
120 REGIS CORP MINN COM 215,841 3,444,000 0.22%
121 LEIDOS HLDGS INC 98,997 3,398,000 0.22%
122 TRINET GROUP INC COM 130,680 3,365,000 0.22%
123 LIFEPOINT HEALTH INC 48,349 3,345,000 0.22%
124 AERCAP HOLDINGS NV 81,027 3,314,000 0.21%
125 SOHU COM INC 65,042 3,267,000 0.21%
126 MOBILE TELESYSTEMS PJSC 217,513 3,249,000 0.21%
127 ECHOSTAR CORP CL A 65,530 3,195,000 0.21%
128 TOWER INTL INC 125,324 3,156,000 0.20%
129 CONSTELLIUM NV CL A 126,664 3,117,000 0.20%
130 LAM RESEARCH CORP 41,466 3,097,000 0.20%
131 IDENTIV INC 227,168 3,046,000 0.20%
132 PANTRY INC 150,230 3,039,000 0.20%
133 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 363,849 2,903,000 0.19%
134 NET 1 UEPS TECHNOLOGIES INC 239,589 2,887,000 0.19%
135 MOVADO GROUP INC 86,979 2,875,000 0.19%
136 VOLCANO CORP 269,340 2,865,000 0.19%
137 ARGAN INC 84,982 2,836,000 0.18%
138 SELECT MED HLDGS CORP COM 230,805 2,776,000 0.18%
139 IHS MARKIT LTD 118,489 2,766,000 0.18%
140 ORTHOFIX INTL N V 87,351 2,704,000 0.18%
141 CHIPMOS TECH BERMUDA LTD 117,030 2,647,000 0.17%
142 SYMETRA FINANCIAL INC 112,836 2,632,000 0.17%
143 GRAFTECH INTERNATIONAL LTD 569,100 2,606,000 0.17%
144 BLOUNT INTL INC NEW 168,208 2,544,000 0.16%
145 HIGHPOWER INTL INC COM 319,127 2,533,000 0.16%
146 ARCBEST CORP COM 67,721 2,525,000 0.16%
147 GENWORTH FINL INC 192,696 2,524,000 0.16%
148 LIVE NATION, INC. 103,655 2,489,000 0.16%
149 HEALTHSOUTH CORP 66,608 2,457,000 0.16%
150 Noranda Aluminum Holding 541,766 2,448,000 0.16%
Page 3 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.