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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
151 HOLLYSYS AUTOMATION TECHNOLO 156,501 2,735,000 0.19%
152 MOLINA HEALTHCARE INC 39,361 2,710,000 0.19%
153 SPECTRUM PHARMACEUTICALS INC COM 449,459 2,687,000 0.19%
154 TAL INTL GROUP INC 194,451 2,658,000 0.19%
155 CARROLS RESTAURANT GROUP INC 221,064 2,630,000 0.19%
156 AVALANCHE BIOTECHNOLOGIES IN 301,249 2,482,000 0.18%
157 REINSURANCE GROUP AMER INC 27,121 2,456,000 0.17%
158 BIOSPECIFICS TECHNOLOGIES CO 55,541 2,418,000 0.17%
159 LOGMEIN INC 35,215 2,400,000 0.17%
160 SANFILIPPO JOHN B & SON INC COM 46,472 2,382,000 0.17%
161 RELYPSA INC 125,620 2,325,000 0.17%
162 PHH Corp 163,201 2,304,000 0.16%
163 NAUTILUS INC 150,520 2,257,000 0.16%
164 CASH AMER INTL 80,565 2,253,000 0.16%
165 SELECTIVE INS GROUP INC 72,245 2,243,000 0.16%
166 CONTROLADORA VUELA CIA DE AV 150,000 2,238,000 0.16%
167 ASCENT CAP GROUP INC 80,630 2,207,000 0.16%
168 SONUS NETWORKS INC 376,284 2,152,000 0.15%
169 JACK IN THE BOX INC 27,030 2,082,000 0.15%
170 FLAMEL TECHNOLOGIES SA SPONSORED ADR 127,345 2,076,000 0.15%
171 CPFL ENERGIA S A 276,310 2,072,000 0.15%
172 CARA THERAPEUTICS INC 142,529 2,036,000 0.14%
173 ITRON INC 63,760 2,034,000 0.14%
174 PIPER JAFFRAY COS 56,025 2,026,000 0.14%
175 BASSETT FURNITURE INDS INC COM 71,721 1,997,000 0.14%
176 CLEARWATER PAPER CORP COM 41,372 1,954,000 0.14%
177 NEURODERM LTD 93,869 1,940,000 0.14%
178 ORTHOFIX INTL N V 57,368 1,936,000 0.14%
179 INTELIQUENT ORD 86,350 1,928,000 0.14%
180 INGLES MKTS INC CL A 40,235 1,924,000 0.14%
181 Hercules Offshore Inc 172,983 1,923,000 0.14%
182 PIONEER ENERGY SVCS CORP 911,690 1,914,000 0.14%
183 MEDIVATION INC 45,005 1,912,000 0.14%
184 TELEPHONE DATA SYS INC 76,279 1,903,000 0.14%
185 NAVIGATORS GROUP INC 24,302 1,895,000 0.13%
186 Culp, Inc. 58,414 1,873,000 0.13%
187 RESOLUTE FST PRODS INC 224,421 1,864,000 0.13%
188 IMPERVA INC 27,684 1,812,000 0.13%
189 CENTRAL PAC FINL CORP COM NEW 86,388 1,811,000 0.13%
190 A10 NETWORKS INC 294,937 1,766,000 0.13%
191 K12 INC 141,514 1,760,000 0.12%
192 TSAKOS ENERGY NAVIGATION LTD 215,317 1,750,000 0.12%
193 ORASURE TECHNOLOGIES INC 392,918 1,744,000 0.12%
194 AVON PRODS INC 530,648 1,724,000 0.12%
195 SILVER SPRING NETWORKS INC COM 131,837 1,698,000 0.12%
196 TIVO INC 194,000 1,680,000 0.12%
197 CIVEO CORP CDA 1,132,835 1,676,000 0.12%
198 DOMINION DIAMOND CORP 155,546 1,661,000 0.12%
199 Jive Software Inc 355,739 1,661,000 0.12%
200 HACKETT GROUP INC 119,440 1,642,000 0.12%
Page 4 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.