Dark
Light
System
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 (2015Q3)
Portfolio Summary: 356 holdings with a total value of $1,408,816,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ALLIANCE ONE INTL INC 53,763 1,095,000 0.08%
102 CHIPMOS TECH BERMUDA LTD 66,993 1,100,000 0.08%
103 STAMPS COM INC COM NEW 14,995 1,109,000 0.08%
104 KULICKE & SOFFA INDS INC 124,692 1,144,000 0.08%
105 OLLIES BARGAIN OUTLET HLDGS IN COM 71,631 1,158,000 0.08%
106 GGCP Holdings LLC 21,117 1,159,000 0.08%
107 EMCORE CORP 176,220 1,198,000 0.09%
108 PHOTRONICS INC 136,171 1,233,000 0.09%
109 POZEN INC 212,479 1,239,000 0.09%
110 VASCULAR SOLUTIONS 39,230 1,271,000 0.09%
111 COSAN LTD 448,100 1,295,000 0.09%
112 LEGG MASON INC 31,931 1,328,000 0.09%
113 RETAILMENOT INC COM SER 1 161,816 1,333,000 0.09%
114 CARTERS INC 14,746 1,336,000 0.09%
115 INFOBLOX INC 84,478 1,349,000 0.10%
116 PFENEX INC COM 90,382 1,356,000 0.10%
117 RAPTOR PHARMACEUTICAL CORP 224,405 1,357,000 0.10%
118 TOWER INTL INC 57,303 1,361,000 0.10%
119 EMPLOYERS HOLDINGS INC 61,346 1,367,000 0.10%
120 FREIGHTCAR AMERICA INC 80,113 1,374,000 0.10%
121 NEWPARK RES INC COM PAR $.01NEW 271,876 1,392,000 0.10%
122 FIRST BANCORP P R COM NEW 391,666 1,394,000 0.10%
123 ADDUS HOMECARE CORP COM 44,838 1,396,000 0.10%
124 ITT Corp 42,045 1,405,000 0.10%
125 ALLISON TRANSMISSION HLDGS INC COM 53,000 1,414,000 0.10%
126 MANPOWERGROUP INC 17,402 1,425,000 0.10%
127 SPX CORP 120,330 1,434,000 0.10%
128 CYTOKINETICS INC 216,368 1,447,000 0.10%
129 NELNET INC 42,146 1,458,000 0.10%
130 STONEX GROUP INC COM 59,229 1,462,000 0.10%
131 KRATON CORP COM 82,182 1,471,000 0.10%
132 Check Point Software Technologies Ltd 204,906 1,485,000 0.11%
133 MURPHY USA INC COM 27,076 1,487,000 0.11%
134 MOOG INC CL A 27,569 1,490,000 0.11%
135 Aaron's Inc 41,485 1,498,000 0.11%
136 ENERPLUS CORP 312,062 1,516,000 0.11%
137 INSTALLED BLDG PRODS INC COM 60,158 1,520,000 0.11%
138 CITI TRENDS INC COM 65,157 1,523,000 0.11%
139 ATLAS AIR WORLDWIDE HLDGS IN 44,416 1,535,000 0.11%
140 ENNIS INC COM 88,818 1,541,000 0.11%
141 ASSURED GUARANTY LTD COM 61,900 1,547,000 0.11%
142 MRC GLOBAL 139,111 1,551,000 0.11%
143 AEP INDUSTRIES ORD 27,096 1,553,000 0.11%
144 NABORS INDUSTRIES LTD 164,859 1,557,000 0.11%
145 TUCOWS INC 67,491 1,561,000 0.11%
146 FOSSIL GROUP INC 28,060 1,567,000 0.11%
147 BIO RAD LABS INC 11,674 1,567,000 0.11%
148 TRONOX LTD SHS CL A 359,245 1,569,000 0.11%
149 SHUTTERFLY INC 44,247 1,581,000 0.11%
150 QUAD/GRAPHICS INC 131,689 1,593,000 0.11%
Page 3 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001131667-15-000010, filed 2015.11.13).

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.