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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 (2016Q1)
Portfolio Summary: 376 holdings with a total value of $1,498,130,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ENOVA INTL INC COM 139,180 878,000 0.06%
102 NMI HLDGS INC CL A 179,556 906,000 0.06%
103 SONIC CORP 26,004 914,000 0.06%
104 BELMOND LTD 96,795 918,000 0.06%
105 MITEK SYS INC 140,573 919,000 0.06%
106 EMCORE CORP 184,409 922,000 0.06%
107 METALDYNE PERFORMANCE GR 55,206 928,000 0.06%
108 MERCURY SYS INC COM 46,859 951,000 0.06%
109 CONSTELLIUM NV CL A 185,730 963,000 0.06%
110 WEBSITE PROS INC COM 48,987 970,000 0.06%
111 PIONEER ENERGY SVCS CORP 444,409 977,000 0.07%
112 ORION ENGINEERED CARBONS S A 69,504 981,000 0.07%
113 POPULAR INC COM NEW 34,700 992,000 0.07%
114 FREIGHTCAR AMERICA INC 64,202 1,000,000 0.07%
115 LIVEPERSON INC 174,001 1,017,000 0.07%
116 PLY GEM HOLDINGS INC 72,990 1,025,000 0.07%
117 CHANGYOU COM LTD 55,725 1,046,000 0.07%
118 ARROW ELECTRONICS 16,288 1,049,000 0.07%
119 BEAZER HOMES USA INC COM NEW 120,972 1,054,000 0.07%
120 ASSURANT INC 13,700 1,056,000 0.07%
121 CAESARS ENTERTAINMENT 156,940 1,067,000 0.07%
122 KIRKLANDS INC COM 63,685 1,115,000 0.07%
123 COOPER COS INC 7,300 1,123,000 0.07%
124 ONCOMED PHARMACEUTICALS INC COM 111,937 1,131,000 0.08%
125 CARTERS INC 10,866 1,145,000 0.08%
126 FAIRPOINT COMMUNICATIONS INC COM NEW 77,728 1,156,000 0.08%
127 ALLIED WRLD ASSUR COM HLDG A 33,971 1,186,000 0.08%
128 SKECHERS U S A INC 38,958 1,186,000 0.08%
129 EAST WEST BANCORP INC 36,670 1,191,000 0.08%
130 WNS HOLDINGS LTD 39,234 1,202,000 0.08%
131 MCGRATH RENTCORP 48,160 1,207,000 0.08%
132 TENNANT CO 23,674 1,218,000 0.08%
133 ENERGY RECOVERY INC 118,700 1,227,000 0.08%
134 K12 INC 124,465 1,230,000 0.08%
135 KEYSIGHT TECHNOLOGIES INC COM 44,500 1,234,000 0.08%
136 REALOGY HLDGS CORP 34,584 1,248,000 0.08%
137 HUB GROUP INC CL A 30,628 1,249,000 0.08%
138 BASSETT FURNITURE INDS INC COM 39,436 1,256,000 0.08%
139 LEMAITRE VASCULAR INC COM 81,926 1,271,000 0.08%
140 CAREER EDUCATION CRP 282,167 1,281,000 0.09%
141 CONMED CORP 31,093 1,304,000 0.09%
142 SHENANDOAH TELECOMM CO CDT COM 49,334 1,319,000 0.09%
143 RESOLUTE FST PRODS INC 239,635 1,320,000 0.09%
144 CAI INTERNATIONAL INC COM 137,298 1,326,000 0.09%
145 HRG GROUP INC 96,555 1,345,000 0.09%
146 GULFPORT ENERGY CORP 47,616 1,349,000 0.09%
147 NELNET INC 34,942 1,375,000 0.09%
148 TCF FINL CORP 112,819 1,383,000 0.09%
149 GREAT WESTERN BANCORP INC COM 51,600 1,407,000 0.09%
150 LUMINEX CORP DEL 72,588 1,408,000 0.09%
Page 3 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001131667-16-000019, filed 2016.05.13).

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.