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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
201 WABASH NATL CORP 157,715 1,865,000 0.13%
202 CHART INDS INC 103,854 1,865,000 0.13%
203 HAEMONETICS CORP MASS COM 57,703 1,860,000 0.13%
204 CLEARWATER PAPER CORP COM 40,634 1,850,000 0.13%
205 SONUS NETWORKS INC 256,452 1,828,000 0.13%
206 AMBAC FINL GROUP INC 129,159 1,819,000 0.13%
207 MBIA INC 279,616 1,811,000 0.13%
208 A10 NETWORKS INC 269,548 1,768,000 0.13%
209 PIPER JAFFRAY COS 43,541 1,759,000 0.13%
210 NEWLINK GENETICS CORP COM 47,557 1,730,000 0.12%
211 ENNIS INC COM 88,818 1,709,000 0.12%
212 EXPRESS INC COM 96,283 1,663,000 0.12%
213 RESOLUTE FST PRODS INC 216,713 1,640,000 0.12%
214 BioTelemetry Inc 139,955 1,634,000 0.12%
215 TOWER INTL INC 57,103 1,631,000 0.12%
216 URBAN OUTFITTERS INC 71,527 1,627,000 0.12%
217 REPUBLIC AIRWAYS HLD 409,289 1,608,000 0.12%
218 LEMAITRE VASCULAR INC COM 92,802 1,600,000 0.12%
219 ENOVA INTL INC COM 239,694 1,584,000 0.11%
220 HELIX ENERGY SOLUTIONS GRP INC COM 295,873 1,556,000 0.11%
221 HOLOGIC INC 40,100 1,551,000 0.11%
222 MERCURY SYS INC COM 84,402 1,549,000 0.11%
223 STEWART INFORMATION SVCS COR 41,432 1,546,000 0.11%
224 POPULAR INC COM NEW 53,900 1,527,000 0.11%
225 VERIFONE SYS INC 54,339 1,522,000 0.11%
226 COMTECH TELECOMMUNICATIONS C 74,659 1,499,000 0.11%
227 K12 INC 169,878 1,494,000 0.11%
228 BWX TECHNOLOGIES INC COM 46,800 1,486,000 0.11%
229 Check Point Software Technologies Ltd 229,060 1,436,000 0.10%
230 FORMFACTOR INC COM 158,690 1,428,000 0.10%
231 INFINITY PHARMACEUTICALS INC 180,609 1,417,000 0.10%
232 BARD C R INC 7,400 1,401,000 0.10%
233 AVIS BUDGET GROUP 38,567 1,399,000 0.10%
234 CHICOS FAS INC 128,878 1,375,000 0.10%
235 WEBSITE PROS INC COM 68,750 1,375,000 0.10%
236 ANGIODYNAMICS INC 113,115 1,373,000 0.10%
237 ALLISON TRANSMISSION HLDGS INC COM 53,000 1,372,000 0.10%
238 INVESTMENT TECHNOLOGY GRP NEW 80,639 1,372,000 0.10%
239 HESKA CORP 35,067 1,356,000 0.10%
240 CHIPMOS TECH BERMUDA LTD 67,320 1,332,000 0.10%
241 LEGG MASON INC 33,970 1,332,000 0.10%
242 SIENTRA INC 217,807 1,289,000 0.09%
243 UNISYS CORP 115,926 1,280,000 0.09%
244 ENERPLUS CORP 373,892 1,278,000 0.09%
245 SUNEDISON SEMICONDUCTOR LTD 162,162 1,271,000 0.09%
246 CALPINE CORP 86,662 1,253,000 0.09%
247 EMCORE CORP 198,243 1,215,000 0.09%
248 ASCENT CAP GROUP INC 72,158 1,206,000 0.09%
249 ENERGY FOCUS INC COM NEW 86,726 1,192,000 0.09%
250 IRADIMED CORP 41,665 1,167,000 0.08%
Page 5 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.