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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 (2015Q2)
Portfolio Summary: 341 holdings with a total value of $1,341,827,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SKECHERS U S A INC 190,001 20,860,000 1.55%
2 ICON PLC 287,574 19,353,000 1.44%
3 SKYWORKS SOLUTIONS INC 170,523 17,751,000 1.32%
4 JACK IN THE BOX INC 200,449 17,671,000 1.32%
5 WPX ENERGY INC 1,219,530 14,975,000 1.12%
6 Momenta Pharmaceuticals Inc 626,716 14,295,000 1.07%
7 NEWLINK GENETICS CORP 309,984 13,722,000 1.02%
8 CAMBREX CORP 307,826 13,525,000 1.01%
9 RITE AID CORP 1,615,133 13,486,000 1.01%
10 Anacor Pharmaceuticals Inc 171,782 13,301,000 0.99%
11 TEVA PHARMACEUTICAL INDS LTD 220,636 13,039,000 0.97%
12 EAGLE PHARMACEUTICALS INC COM 159,049 12,860,000 0.96%
13 MOLINA HEALTHCARE INC 177,796 12,499,000 0.93%
14 CHINA BIOLOGIC PRODS INC 108,406 12,484,000 0.93%
15 ATLAS AIR WORLDWIDE HLDGS INC COM NEW 226,054 12,423,000 0.93%
16 IMMUNOGEN INCORPORATED 851,538 12,245,000 0.91%
17 DYCOM INDS INC COM 205,074 12,068,000 0.90%
18 BERRY PLASTICS GROUP INC 371,200 12,026,000 0.90%
19 HOLOGIC INC 312,620 11,898,000 0.89%
20 LEIDOS HLDGS INC 286,848 11,580,000 0.86%
21 Sohu.com Inc 194,121 11,470,000 0.85%
22 HCA HOLDINGS INC 124,877 11,328,000 0.84%
23 CENTURY ALUM CO COM 1,066,548 11,124,000 0.83%
24 EXPRESS INC COM NEW 611,914 11,081,000 0.83%
25 CALPINE CORP 599,200 10,779,000 0.80%
26 FIBROGEN INC COM 455,997 10,715,000 0.80%
27 GOODYEAR TIRE & RUBB 355,187 10,708,000 0.80%
28 CORELOGIC INC 267,367 10,611,000 0.79%
29 SANTANDER CONSUMER USA HDG I COM 411,592 10,524,000 0.78%
30 ELLIE MAE INCORPORATED 147,400 10,287,000 0.77%
31 FIAT CHRYSLER AUTOMOBILES NV COM 702,703 10,210,000 0.76%
32 OWENS CORNING NEW 247,337 10,202,000 0.76%
33 DEAN FOODS CO NEW 624,618 10,100,000 0.75%
34 WINDSTREAM HLDGS INC 1,579,438 10,076,000 0.75%
35 Servicemaster Global Hldgs I 275,770 9,974,000 0.74%
36 PAYCHEX INC 130,884 9,961,000 0.74%
37 GIGAMON INC 301,455 9,945,000 0.74%
38 CENCORA 93,300 9,921,000 0.74%
39 LYONDELLBASELL INDUSTRIES N 95,009 9,835,000 0.73%
40 INC Research Holdings Inc 244,323 9,802,000 0.73%
41 NETEASE INC 67,352 9,756,000 0.73%
42 ETRADE GROUP 324,647 9,723,000 0.72%
43 JUNIPER NETWORKS 374,040 9,713,000 0.72%
44 ZOETIS INC 200,117 9,649,000 0.72%
45 GILEAD SCIENCES INC 81,000 9,483,000 0.71%
46 ULTA BEAUTY INC 61,358 9,476,000 0.71%
47 Pinnacle Entertainment 251,515 9,376,000 0.70%
48 ANTHEM INC 56,900 9,339,000 0.70%
49 TELEPHONE DATA SYS INC 316,210 9,296,000 0.69%
50 COOPER TIRE RUBR CO 273,626 9,256,000 0.69%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001131667-15-000008, filed 2015.08.13).

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.