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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
251 KRATON CORP COM 69,974 1,162,000 0.08%
252 IXIA COM 93,023 1,156,000 0.08%
253 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 66,370 1,147,000 0.08%
254 INTERFACE INC COM 59,755 1,143,000 0.08%
255 FLAGSTAR BANCORP INC 49,500 1,143,000 0.08%
256 ATRION CORP 3,000 1,143,000 0.08%
257 POSCO 32,236 1,139,000 0.08%
258 CIVEO CORP CDA 794,077 1,127,000 0.08%
259 TRAVELPORT WORLDWIDE LTD SHS 87,095 1,123,000 0.08%
260 BELMOND LTD 113,400 1,077,000 0.08%
261 MAGICJACK VOCALTEC LTD 110,899 1,047,000 0.08%
262 NEWPARK RES INC COM PAR $.01NEW 197,862 1,044,000 0.08%
263 IDT CORP 89,453 1,043,000 0.08%
264 COMPANHIA BRASILEIRA DE DIST 99,017 1,041,000 0.07%
265 GENERAL CABLE CORP DEL NEW 76,831 1,031,000 0.07%
266 FIRST DEFIANCE FINL CORP 27,100 1,023,000 0.07%
267 LSI INDS INC COM 82,661 1,007,000 0.07%
268 ASSURANT INC 12,400 998,000 0.07%
269 PharMerica Corp 28,285 989,000 0.07%
270 DXP ENTERPRISES INC NEW COM NEW 43,264 986,000 0.07%
271 INTELSAT S A COM 236,378 983,000 0.07%
272 FIRST BANCORP P R COM NEW 292,416 950,000 0.07%
273 CABOT CORP 23,127 945,000 0.07%
274 RIGEL PHARMACEUTICAL INC 306,842 929,000 0.07%
275 BROCADE COMMUNICATIONS SYS I 100,045 918,000 0.07%
276 BSQUARE CORP 149,613 911,000 0.07%
277 CYNOSURE CL A ORD 20,300 906,000 0.07%
278 ARRAY BIOPHARMA INC 211,714 893,000 0.06%
279 DIGI INTL INC COM 77,349 880,000 0.06%
280 Libbey Inc Com 39,947 851,000 0.06%
281 BLACK DIAMOND INC 190,088 840,000 0.06%
282 RUTHS CHRIS STEAK HSE INC COM 52,699 838,000 0.06%
283 Jive Software Inc 204,707 835,000 0.06%
284 SYNERON MEDICAL LTD 108,108 833,000 0.06%
285 PERRY ELLIS INTL INC 45,204 832,000 0.06%
286 DICE HOLDINGS INC 89,870 824,000 0.06%
287 TUESDAY MORNING CORP 122,778 798,000 0.06%
288 ChinaCache International Holdi 94,547 779,000 0.06%
289 BLACK BOX CORP 81,420 775,000 0.06%
290 NEURODERM LTD 44,321 755,000 0.05%
291 ARCBEST CORP COM 34,907 746,000 0.05%
292 FARMER BROS CO 22,870 738,000 0.05%
293 ARGO GROUP INTERNATIONAL 12,211 730,000 0.05%
294 ZIX CORP 140,643 714,000 0.05%
295 FIDELITY SOUTHERN CORP NEW COM 31,460 701,000 0.05%
296 COLLIERS INTL GROUP INC 15,600 694,000 0.05%
297 INNOSPEC INC COM 12,700 689,000 0.05%
298 CAI INTERNATIONAL INC COM 68,201 687,000 0.05%
299 * JIAYUAN COM INTL LTD SPONSORED ADR 89,865 669,000 0.05%
300 ELDORADO RESORTS INC COM 60,321 663,000 0.05%
Page 6 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.