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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
251 GGCP Holdings LLC 21,117 1,159,000 0.08%
252 OLLIES BARGAIN OUTLET HLDGS IN COM 71,631 1,158,000 0.08%
253 KULICKE & SOFFA INDS INC 124,692 1,144,000 0.08%
254 STAMPS COM INC COM NEW 14,995 1,109,000 0.08%
255 CHIPMOS TECH BERMUDA LTD 66,993 1,100,000 0.08%
256 ALLIANCE ONE INTL INC 53,763 1,095,000 0.08%
257 Heartware International, Inc. 20,700 1,082,000 0.08%
258 AMKOR TECHNOLOGY INC 237,828 1,067,000 0.08%
259 HEARTLAND FINL USA INC 29,410 1,067,000 0.08%
260 BLOUNT INTL INC NEW 190,699 1,062,000 0.08%
261 EPLUS INC COM 13,338 1,054,000 0.07%
262 TRIPLE-S MGMT CORP 59,021 1,051,000 0.07%
263 GALAPAGOS NV 25,192 1,025,000 0.07%
264 HESKA CORP 32,885 1,002,000 0.07%
265 FIRST DEFIANCE FINL CORP 27,200 994,000 0.07%
266 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 118,251 970,000 0.07%
267 JUMEI INTL HLDG LTD 98,203 969,000 0.07%
268 AMERICAN NATL INS CO COM 9,635 940,000 0.07%
269 DISH NETWORK A 15,619 911,000 0.06%
270 TRC COS INC 75,708 895,000 0.06%
271 SOLAREDGE TECHNOLOGIES INC 37,665 863,000 0.06%
272 RIGEL PHARMACEUTICAL INC 348,649 861,000 0.06%
273 IDT CORP 59,031 844,000 0.06%
274 ALERE INC 17,440 839,000 0.06%
275 Steiner Leisure Ltd 13,008 821,000 0.06%
276 PHIBRO ANIMAL HEALTH CORP CL A COM 25,947 820,000 0.06%
277 LEMAITRE VASCULAR INC COM 67,117 818,000 0.06%
278 UNITED ONLINE INC 80,902 809,000 0.06%
279 KMG CHEMICALS INC COM 41,644 803,000 0.06%
280 JAKKS PACIFIC INC 93,320 795,000 0.06%
281 CALIX INC COM 99,768 777,000 0.06%
282 CONTANGO OIL & GAS CO COM NEW 102,045 775,000 0.06%
283 CORCEPT THERAPEUTICS INC 196,193 737,000 0.05%
284 VECTRUS INC 32,769 722,000 0.05%
285 YRC WORLDWIDE INC COM PAR .01 53,875 714,000 0.05%
286 SHENANDOAH TELECOMM CO CDT COM 16,527 707,000 0.05%
287 PHOENIX COS INC NEW COM NEW 21,219 700,000 0.05%
288 PTC THERAPEUTICS INC 25,976 693,000 0.05%
289 MINDBODY INCORPORATED COM CLASS A 43,942 686,000 0.05%
290 WCI COMMUNITIES ORD 30,124 681,000 0.05%
291 MONEYGRAM INTL INC COM NEW 80,861 648,000 0.05%
292 RTI SURGICAL HOLDINGS INC COM 113,174 642,000 0.05%
293 ALARM COM HLDGS INC 54,468 635,000 0.05%
294 OCEAN RIG UDW INC 296,137 630,000 0.04%
295 CSG SYS INTL INC 19,642 604,000 0.04%
296 BARNES & NOBLE INC 48,239 584,000 0.04%
297 MATSON INC COM 15,109 581,000 0.04%
298 DICE HOLDINGS INC 76,916 562,000 0.04%
299 SOCIETAL CDMO INC 46,673 561,000 0.04%
300 ROUNDYS INC 234,693 544,000 0.04%
Page 6 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.