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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
151 Arctic Cat, Inc. 70,080 2,440,000 0.16%
152 PARTNERRE LTD 22,159 2,435,000 0.16%
153 TRINITY INDS INC 52,014 2,430,000 0.16%
154 AMERCO 9,252 2,423,000 0.16%
155 MONEYGRAM INTL INC COM NEW 192,684 2,416,000 0.16%
156 EARTHLINK HOLDINGS ORD 701,060 2,397,000 0.16%
157 KBR INC 125,216 2,357,000 0.15%
158 AXIS CAPITAL HOLDINGS LTD 49,789 2,356,000 0.15%
159 NEKTAR THERAPEUTICS COM 193,924 2,340,000 0.15%
160 COMSTOCK RES INC COM NEW 123,886 2,306,000 0.15%
161 ORASURE TECHNOLOGIES INC 318,052 2,296,000 0.15%
162 REINSURANCE GROUP AMER INC 28,057 2,248,000 0.15%
163 ASSURANT INC 34,069 2,190,000 0.14%
164 DIGITAL RIVER INC 149,237 2,166,000 0.14%
165 ANIKA THERAPEUTICS INC 58,231 2,134,000 0.14%
166 ARTISAN PARTNERS ASSET MGMT 40,900 2,128,000 0.14%
167 HUNTINGTON INGALLS INDS INC 20,224 2,107,000 0.14%
168 BIG LOTS INC 48,681 2,095,000 0.14%
169 MANPOWERGROUP INC 29,286 2,052,000 0.13%
170 UNIVERSAL INS HLDGS INC 158,551 2,050,000 0.13%
171 FLEX LTD 196,402 2,026,000 0.13%
172 KORN FERRY COM NEW 81,304 2,024,000 0.13%
173 WOODWARD INC 41,121 1,958,000 0.13%
174 TENNECO INC 37,309 1,951,000 0.13%
175 PERNIX THERAPEUTICS HLDGS IN 252,960 1,942,000 0.13%
176 GLOBAL CASH ACCESS HLDGS INC 287,412 1,940,000 0.13%
177 ON SEMICONDUCTOR CORP 215,898 1,930,000 0.13%
178 NEWFIELD EXPL CO 51,644 1,914,000 0.12%
179 ORBOTECH LTD 122,267 1,904,000 0.12%
180 IDEX CORP 26,300 1,903,000 0.12%
181 OMNICELL INC 69,283 1,893,000 0.12%
182 NELNET INC 43,841 1,889,000 0.12%
183 PRECISION DRILLING CORP 174,946 1,887,000 0.12%
184 INTERSIL CORP 132,864 1,887,000 0.12%
185 ITT Corp 41,646 1,871,000 0.12%
186 FLAMEL TECHNOLOGIES SA SPONSORED ADR 129,736 1,856,000 0.12%
187 BERRY PLASTICS GROUP INC 73,547 1,856,000 0.12%
188 ORBITZ WORLDWIDE INC 234,824 1,848,000 0.12%
189 ION GEOPHYSICAL CORP 654,550 1,826,000 0.12%
190 RADNET INC COM 275,344 1,822,000 0.12%
191 SAGENT PHARMACEUTICALS INC 58,495 1,819,000 0.12%
192 AVG Technologies NV 108,024 1,791,000 0.12%
193 BIO RAD LABS INC 15,679 1,777,000 0.12%
194 NAUTILUS INC 146,231 1,750,000 0.11%
195 UNITED INS HLDGS CORP 116,684 1,750,000 0.11%
196 WILLDAN GROUP INC 120,236 1,738,000 0.11%
197 DOMINION DIAMOND CORP 121,887 1,735,000 0.11%
198 OMEGA PROTEIN CORP COM 138,574 1,732,000 0.11%
199 DST SYS INC DEL 20,500 1,720,000 0.11%
200 INVESTMENT TECHNOLOGY GRP NEW 107,221 1,689,000 0.11%
Page 4 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.