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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
101 COOPER TIRE RUBR CO 129,715 4,909,000 0.35%
102 EARTHLINK HOLDINGS ORD 660,830 4,909,000 0.35%
103 BARRACUDA NETWORKS INC 259,954 4,855,000 0.35%
104 RAYONIER ADVANCED MATLS INC COM 495,004 4,846,000 0.35%
105 ZAGG INCORPORATED 440,547 4,819,000 0.35%
106 DARLING INGREDIENTS INC 441,395 4,643,000 0.33%
107 CSG SYS INTL INC 128,946 4,639,000 0.33%
108 INPHI CORPORATION 170,212 4,599,000 0.33%
109 BAYTEX ENERGY CORP 1,417,760 4,593,000 0.33%
110 CROSS CTRY HEALTHCARE INC COM 265,740 4,355,000 0.31%
111 CENTURY ALUM CO 940,081 4,155,000 0.30%
112 MICRON TECHNOLOGY INC 293,117 4,150,000 0.30%
113 NVR INC 2,476 4,068,000 0.29%
114 GIBRALTAR INDS INC COM 158,327 4,027,000 0.29%
115 CYTOKINETICS INC 377,801 3,951,000 0.28%
116 RE MAX HLDGS INC CL A 104,999 3,916,000 0.28%
117 BANKRATE INC DEL COM 286,546 3,811,000 0.27%
118 WNS HOLDINGS LTD 122,039 3,806,000 0.27%
119 ORBOTECH LTD 171,219 3,789,000 0.27%
120 NeoPhotonics Corp 346,285 3,760,000 0.27%
121 ISLE OF CAPRI CASINOS INC COM 266,855 3,717,000 0.27%
122 COCA COLA CONS INC COM 20,239 3,693,000 0.27%
123 West Corp 168,716 3,639,000 0.26%
124 CAVCO INDS INC DEL 41,600 3,465,000 0.25%
125 SHORETEL INC 388,728 3,440,000 0.25%
126 TIMKENSTEEL CORPORATION COM 407,075 3,411,000 0.25%
127 NATIONAL BEVERAGE CORP COM 74,903 3,403,000 0.25%
128 BARNES & NOBLE INC 387,536 3,375,000 0.24%
129 WADDELL & REED FINL INC 117,400 3,364,000 0.24%
130 AEGERION PHARMACEUTICALS INC 331,717 3,350,000 0.24%
131 TREVENA INC 316,927 3,327,000 0.24%
132 REALPAGE INC COM 147,228 3,305,000 0.24%
133 FABRINET SHS 135,553 3,228,000 0.23%
134 Grupo Aeroportuario Del Pacifi 36,533 3,225,000 0.23%
135 GNC HLDGS INC 103,651 3,215,000 0.23%
136 LSB INDS INC COM 442,108 3,205,000 0.23%
137 DBV TECHNOLOGIES S A 85,448 3,102,000 0.22%
138 DAVE & BUSTERS ENTMT INC 72,509 3,026,000 0.22%
139 GLOBAL BRASS & COPPR HLDGS INC 141,602 3,016,000 0.22%
140 SUNCOKE ENERGY INC COM 856,069 2,970,000 0.21%
141 ARCHROCK INC COM 392,518 2,951,000 0.21%
142 TARGA RES CORP 106,310 2,876,000 0.21%
143 SPECTRUM PHARMACEUTICALS INC COM 476,493 2,873,000 0.21%
144 FLUIDIGM CORP DEL COM 264,213 2,856,000 0.21%
145 CONCERT PHARMACEUTICALS INCORPORATED 148,835 2,823,000 0.20%
146 VINCE HLDG CORP 613,449 2,809,000 0.20%
147 GENERAL COMMUNICATION INC 140,408 2,777,000 0.20%
148 RPX CORP 251,563 2,767,000 0.20%
149 FIVE PRIME THERAPEUTICS INC 66,477 2,758,000 0.20%
150 GREENBRIER COS INC 83,227 2,714,000 0.20%
Page 3 of 8

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.