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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 (2015Q4)
Portfolio Summary: 368 holdings with a total value of $1,388,783,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NRG ENERGY INC 1,337,266 15,739,000 1.13%
2 LEIDOS HLDGS INC 276,034 15,529,000 1.12%
3 MANHATTAN ASSOCIATES INC 227,397 15,046,000 1.08%
4 TAKE-TWO INTERACTIVE SOFTWARE COM 414,196 14,430,000 1.04%
5 INC Research Holdings Inc 279,476 13,557,000 0.98%
6 HAWAIIAN HOLDINGS INC COM 376,022 13,284,000 0.96%
7 TEEKAY CORPORATION 1,341,214 13,237,000 0.95%
8 NETEASE INC 72,014 13,051,000 0.94%
9 AXIALL CORPORATION 839,582 12,929,000 0.93%
10 Sohu.com Inc 225,432 12,892,000 0.93%
11 CHINA BIOLOGIC PRODS INC 88,870 12,660,000 0.91%
12 NVIDIA CORPORATION 380,659 12,546,000 0.90%
13 RACKSPACE HOSTING INC 495,393 12,543,000 0.90%
14 MASCO CORP 439,336 12,433,000 0.90%
15 SUPERVALU Inc 1,827,620 12,391,000 0.89%
16 COMMUNITY HEALTH SYS INC NEW COM 460,773 12,224,000 0.88%
17 ACTIVISION BLIZZARD INC 315,562 12,215,000 0.88%
18 DEAN FOODS CO NEW 709,869 12,174,000 0.88%
19 LENDINGTREE INC NEW COM 136,169 12,157,000 0.88%
20 BOYD GAMING CORP COM 609,836 12,117,000 0.87%
21 NETGEAR INC COM 288,135 12,075,000 0.87%
22 BLOOMIN BRANDS INC 713,474 12,050,000 0.87%
23 JETBLUE AIRWAYS CORP 531,259 12,033,000 0.87%
24 JUNIPER NETWORKS 431,140 11,899,000 0.86%
25 PVH CORPORATION 159,568 11,752,000 0.85%
26 NEW ORIENTAL ED & TECH GRP I 373,044 11,702,000 0.84%
27 PLAINS GP HLDGS L P CL A 1,228,879 11,612,000 0.84%
28 DEVON ENERGY CORP NEW 358,994 11,487,000 0.83%
29 AES CORP COM 1,188,231 11,371,000 0.82%
30 MCKESSON CORP 57,402 11,321,000 0.82%
31 AMERICAN WOODMARK CORPORATION COM 141,216 11,294,000 0.81%
32 Servicemaster Global Hldgs I 285,954 11,220,000 0.81%
33 MRC GLOBAL INC 869,529 11,216,000 0.81%
34 BERRY PLASTICS GROUP INC 307,579 11,128,000 0.80%
35 ICU MED INC COM 97,842 11,034,000 0.79%
36 CASEY'S GENERAL STORES INC COM 91,033 10,964,000 0.79%
37 LA QUINTA HLDGS INC 805,287 10,959,000 0.79%
38 AVON PRODS INC 2,688,092 10,886,000 0.78%
39 NAVISTAR INTL CORP NEW 1,209,153 10,688,000 0.77%
40 NUANCE COMM 536,571 10,672,000 0.77%
41 STAPLES INC 1,124,624 10,650,000 0.77%
42 HP INC 895,660 10,604,000 0.76%
43 ST JUDE 171,078 10,567,000 0.76%
44 CAMBREX CORP 221,326 10,422,000 0.75%
45 AMAZON COM INC 15,400 10,408,000 0.75%
46 MARVELL TECHNOLOGY GROUP LTD 1,175,454 10,367,000 0.75%
47 CITRIX SYS INC 135,100 10,220,000 0.74%
48 INCYTE 93,553 10,145,000 0.73%
49 MACYS INC 289,060 10,111,000 0.73%
50 PACIFIC BIOSCIENCES CALIF IN 769,758 10,106,000 0.73%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001131667-16-000017, filed 2016.02.12).

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.