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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 (2015Q3)
Portfolio Summary: 356 holdings with a total value of $1,408,816,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 GIGAMON INC 252,555 5,053,000 0.36%
102 ISLE OF CAPRI CASINOS INC COM 284,682 4,964,000 0.35%
103 MELLANOX TECHNOLOGIES LTD 131,065 4,952,000 0.35%
104 NET 1 UEPS TECHNOLOGIES INC 294,976 4,937,000 0.35%
105 OWENS CORNING NEW 116,738 4,892,000 0.35%
106 LHC GROUP INC 105,212 4,710,000 0.33%
107 IMMUNOGEN INC 488,819 4,692,000 0.33%
108 POPULAR INC COM NEW 155,000 4,685,000 0.33%
109 ADTRAN INC COM 317,894 4,641,000 0.33%
110 SCHNITZER STL INDS 341,838 4,628,000 0.33%
111 UNIVERSAL FST PRODS INC 78,799 4,545,000 0.32%
112 OXFORD INDS INC COM 61,463 4,540,000 0.32%
113 Progenics Pharmaceuticals Inc 790,381 4,520,000 0.32%
114 CONSTELLIUM NV CL A 739,542 4,481,000 0.32%
115 BioTelemetry Inc 364,115 4,456,000 0.32%
116 CONCERT PHARMACEUTICALS INCORPORATED 236,517 4,439,000 0.32%
117 D R HORTON INC 150,317 4,413,000 0.31%
118 HOLLYFRONTIER CORP 90,200 4,405,000 0.31%
119 RAYONIER ADVANCED MATLS INC COM 716,705 4,386,000 0.31%
120 WNS HOLDINGS LTD 153,361 4,286,000 0.30%
121 IXIA COM 293,697 4,255,000 0.30%
122 ANTHERA PHARMACEUTICALS I 694,382 4,228,000 0.30%
123 West Corp 187,704 4,204,000 0.30%
124 HELIX ENERGY SOLUTIONS GRP INC COM 871,944 4,176,000 0.30%
125 INFINITY PHARMACEUTICALS INC 469,045 3,963,000 0.28%
126 QLOGIC CORP 383,428 3,930,000 0.28%
127 CHART INDS INC 203,263 3,904,000 0.28%
128 CALPINE CORP 260,659 3,805,000 0.27%
129 JABIL INC COM 169,408 3,789,000 0.27%
130 INSPERITY INC COM 85,946 3,775,000 0.27%
131 SIGMA DESIGNS INC COM 535,648 3,690,000 0.26%
132 CORELOGIC INC 97,741 3,638,000 0.26%
133 GENERAL CABLE CORP DEL NEW 303,169 3,607,000 0.26%
134 INVESTMENT TECHNOLOGY GRP NEW 269,380 3,593,000 0.26%
135 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 403,224 3,443,000 0.24%
136 BAYTEX ENERGY CORP 1,070,802 3,426,000 0.24%
137 Nice Systems LTD Sponsored 60,053 3,382,000 0.24%
138 NeoPhotonics Corp 485,496 3,306,000 0.23%
139 GLOBAL BRASS & COPPR HLDGS INC 159,481 3,270,000 0.23%
140 DENNYS CORP COM 292,652 3,227,000 0.23%
141 SUNCOKE ENERGY INC COM 394,408 3,068,000 0.22%
142 CENTRAL GARDEN & PET CO 189,046 3,045,000 0.22%
143 BRASKEM S A SP ADR PFD A 359,235 3,028,000 0.21%
144 SPARTANNASH CO COM 116,350 3,007,000 0.21%
145 SUNEDISON SEMICONDUCTOR LTD 281,169 2,963,000 0.21%
146 PEP BOYS MANNY MOE & JACK 239,531 2,919,000 0.21%
147 KFORCE INC COM 111,014 2,917,000 0.21%
148 AMBAC FINL GROUP INC 201,409 2,914,000 0.21%
149 APOGEE ENTERPRISES INC COM 64,285 2,870,000 0.20%
150 DXP ENTERPRISES INC NEW COM NEW 100,327 2,736,000 0.19%
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.