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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
101 TRINSEO S A 183,554 4,926,000 0.37%
102 CLOUD PEAK ENERGY INC COM 1,042,840 4,859,000 0.36%
103 MELLANOX TECHNOLOGIES LTD 99,504 4,834,000 0.36%
104 MARRIOTT VACATIONS WORLDWIDE C COM 52,494 4,816,000 0.36%
105 TASER INTL INC 143,669 4,785,000 0.36%
106 QIWI PLC 170,306 4,777,000 0.36%
107 IMPERVA INC 70,500 4,772,000 0.36%
108 NUTRI SYS INC NEW 191,489 4,764,000 0.36%
109 AMERICAN WOODMARK CORPORATION COM 85,613 4,695,000 0.35%
110 SUMMIT MATLS INC CL A 182,548 4,654,000 0.35%
111 VISTEON CORP COM NEW 43,901 4,608,000 0.34%
112 HALOZYME THERAPEUTICS INC 200,084 4,517,000 0.34%
113 CYNOSURE CL A ORD 115,917 4,472,000 0.33%
114 CASH AMER INTL 168,665 4,417,000 0.33%
115 MBIA INC 728,255 4,376,000 0.33%
116 SPARTANNASH CO COM 133,873 4,356,000 0.32%
117 CENTRAL PAC FINL CORP COM NEW 178,495 4,239,000 0.32%
118 MERIT MED SYS INC COM 196,143 4,224,000 0.31%
119 NAUTILUS INC 195,480 4,204,000 0.31%
120 TTM TECHNOLOGIES 419,920 4,195,000 0.31%
121 ORASURE TECHNOLOGIES INC 767,472 4,136,000 0.31%
122 SCHNITZER STL INDS 235,636 4,116,000 0.31%
123 COVENANT TRANSN GROUP INC CL A 161,280 4,041,000 0.30%
124 IGNYTA INC COM 267,697 4,039,000 0.30%
125 INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW 248,466 4,012,000 0.30%
126 TSAKOS ENERGY NAVIGATION LTD 420,954 4,011,000 0.30%
127 VINCE HLDG CORP 333,729 3,998,000 0.30%
128 METHODE ELECTRS INC COM 143,904 3,950,000 0.29%
129 INTERACTIVE BROKERS GROUP IN 92,203 3,831,000 0.29%
130 STONEX GROUP INC COM 109,225 3,630,000 0.27%
131 BRASKEM S A SP ADR PFD A 412,135 3,569,000 0.27%
132 EURONAV NV ANTWERPEN 238,046 3,525,000 0.26%
133 CHANGYOU COM LTD 116,716 3,481,000 0.26%
134 AXALTA COATING SYS LTD 104,507 3,457,000 0.26%
135 INVESTMENT TECHNOLOGY GRP NEW 137,260 3,404,000 0.25%
136 NET 1 UEPS TECHNOLOGIES INC 179,012 3,272,000 0.24%
137 MOVADO GROUP INC 119,356 3,241,000 0.24%
138 INTELIQUENT ORD 175,500 3,229,000 0.24%
139 DOMINION DIAMOND CORP 225,623 3,160,000 0.24%
140 GENWORTH FINL INC 416,442 3,152,000 0.23%
141 NVR INC 2,338 3,132,000 0.23%
142 GROUPON INC 618,702 3,112,000 0.23%
143 POPULAR INC COM NEW 105,296 3,038,000 0.23%
144 GULFMARK OFFSHORE INC 248,554 2,883,000 0.21%
145 CORE MARK HOLDING CO INC COM 48,536 2,875,000 0.21%
146 BONA FILM GROUP LTD 225,712 2,753,000 0.21%
147 CAESARS ENTERTAINMENT 440,854 2,698,000 0.20%
148 REINSURANCE GROUP AMER INC 28,057 2,661,000 0.20%
149 PHIBRO ANIMAL HEALTH CORP CL A COM 67,332 2,621,000 0.20%
150 CIENA CORP 110,102 2,607,000 0.19%
Page 3 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.