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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
201 CABOT CORP 51,527 1,626,000 0.12%
202 VINCE HLDG CORP 471,600 1,617,000 0.11%
203 FIRST HORIZON CORPORATION COM 113,614 1,611,000 0.11%
204 FORMFACTOR INC COM 237,381 1,609,000 0.11%
205 HILLTOP HOLDINGS INC 80,847 1,601,000 0.11%
206 SCICLONE PHARMACEUTICALS INC 229,891 1,595,000 0.11%
207 QUAD/GRAPHICS INC 131,689 1,593,000 0.11%
208 SHUTTERFLY INC 44,247 1,581,000 0.11%
209 TRONOX LTD SHS CL A 359,245 1,569,000 0.11%
210 BIO RAD LABS INC 11,674 1,567,000 0.11%
211 FOSSIL GROUP INC 28,060 1,567,000 0.11%
212 TUCOWS INC 67,491 1,561,000 0.11%
213 NABORS INDUSTRIES LTD 164,859 1,557,000 0.11%
214 AEP INDUSTRIES ORD 27,096 1,553,000 0.11%
215 MRC GLOBAL 139,111 1,551,000 0.11%
216 ASSURED GUARANTY LTD COM 61,900 1,547,000 0.11%
217 ENNIS INC COM 88,818 1,541,000 0.11%
218 ATLAS AIR WORLDWIDE HLDGS IN 44,416 1,535,000 0.11%
219 CITI TRENDS INC COM 65,157 1,523,000 0.11%
220 INSTALLED BLDG PRODS INC COM 60,158 1,520,000 0.11%
221 ENERPLUS CORP 312,062 1,516,000 0.11%
222 Aaron's Inc 41,485 1,498,000 0.11%
223 MOOG INC CL A 27,569 1,490,000 0.11%
224 MURPHY USA INC COM 27,076 1,487,000 0.11%
225 Check Point Software Technologies Ltd 204,906 1,485,000 0.11%
226 KRATON CORP COM 82,182 1,471,000 0.10%
227 STONEX GROUP INC COM 59,229 1,462,000 0.10%
228 NELNET INC 42,146 1,458,000 0.10%
229 CYTOKINETICS INC 216,368 1,447,000 0.10%
230 SPX CORP 120,330 1,434,000 0.10%
231 MANPOWERGROUP INC 17,402 1,425,000 0.10%
232 ALLISON TRANSMISSION HLDGS INC COM 53,000 1,414,000 0.10%
233 ITT Corp 42,045 1,405,000 0.10%
234 ADDUS HOMECARE CORP COM 44,838 1,396,000 0.10%
235 FIRST BANCORP P R COM NEW 391,666 1,394,000 0.10%
236 NEWPARK RES INC COM PAR $.01NEW 271,876 1,392,000 0.10%
237 FREIGHTCAR AMERICA INC 80,113 1,374,000 0.10%
238 EMPLOYERS HOLDINGS INC 61,346 1,367,000 0.10%
239 TOWER INTL INC 57,303 1,361,000 0.10%
240 RAPTOR PHARMACEUTICAL CORP 224,405 1,357,000 0.10%
241 PFENEX INC COM 90,382 1,356,000 0.10%
242 INFOBLOX INC 84,478 1,349,000 0.10%
243 CARTERS INC 14,746 1,336,000 0.09%
244 RETAILMENOT INC COM SER 1 161,816 1,333,000 0.09%
245 LEGG MASON INC 31,931 1,328,000 0.09%
246 COSAN LTD 448,100 1,295,000 0.09%
247 VASCULAR SOLUTIONS 39,230 1,271,000 0.09%
248 POZEN INC 212,479 1,239,000 0.09%
249 PHOTRONICS INC 136,171 1,233,000 0.09%
250 EMCORE CORP 176,220 1,198,000 0.09%
Page 5 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.