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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
51 PENNEY J C 1,028,296 11,372,000 0.76%
52 SOHU COM INC 227,032 11,247,000 0.75%
53 BARRICK GOLD CORP 825,665 11,212,000 0.75%
54 O REILLY AUTOMOTIVE INC NEW 40,489 11,080,000 0.74%
55 PENN ENTERTAINMENT INC COM 661,879 11,046,000 0.74%
56 VALEANT PHARMACEUTICALS INTL 419,115 11,022,000 0.74%
57 LUMENTUM HLDGS INC COM 407,147 10,980,000 0.73%
58 CHICOS FAS INC 817,624 10,849,000 0.72%
59 MURPHY USA INC COM 170,734 10,491,000 0.70%
60 Heartware International, Inc. 310,078 9,742,000 0.65%
61 HIMAX TECHNOLOGIES INC 862,208 9,691,000 0.65%
62 WOLVERINE WORLD WIDE INC COM 505,728 9,315,000 0.62%
63 NETGEAR INC 227,421 9,180,000 0.61%
64 AXIALL CORPORATION 414,453 9,051,000 0.60%
65 MSG NETWORK INC 511,563 8,844,000 0.59%
66 MAGELLAN HEALTH INC COM NEW 123,404 8,382,000 0.56%
67 DISH NETWORK A 180,308 8,341,000 0.56%
68 GRIFOLS S A SP ADR REP B 536,548 8,300,000 0.55%
69 LIBERTY TRIPADVISOR HLDGS INC COM SER A 368,611 8,168,000 0.55%
70 NeoPhotonics Corp 577,363 8,106,000 0.54%
71 NEWLINK GENETICS CORP COM 438,593 7,982,000 0.53%
72 APOLLO ED GROUP INC 962,356 7,905,000 0.53%
73 KATE SPADE & CO 305,906 7,806,000 0.52%
74 STURM RUGER & CO INC 109,532 7,489,000 0.50%
75 BOISE CASCADE CO DEL COM 350,682 7,266,000 0.49%
76 DEPHEID 212,725 7,096,000 0.47%
77 UNIVERSAL FST PRODS INC 81,716 7,012,000 0.47%
78 TAILORED BRANDS INC COM 382,643 6,849,000 0.46%
79 UNISYS CORP 882,181 6,792,000 0.45%
80 FABRINET SHS 204,614 6,619,000 0.44%
81 TRINITY INDS INC 357,671 6,548,000 0.44%
82 INPHI CORPORATION 195,184 6,507,000 0.43%
83 HAEMONETICS CORP MASS COM 177,525 6,209,000 0.41%
84 OWENS CORNING NEW 130,745 6,181,000 0.41%
85 CASH AMER INTL 159,737 6,172,000 0.41%
86 VIAVI SOLUTIONS INC 896,741 6,151,000 0.41%
87 SPX CORP 409,189 6,146,000 0.41%
88 BOYD GAMING CORP COM 296,171 6,118,000 0.41%
89 SPX FLOW INC 231,920 5,816,000 0.39%
90 VERA BRADLEY INC 268,017 5,451,000 0.36%
91 GENWORTH FINL INC 1,979,594 5,404,000 0.36%
92 QLOGIC CORP 397,700 5,345,000 0.36%
93 STEELCASE INC 357,471 5,333,000 0.36%
94 SANFILIPPO JOHN B & SON INC COM 75,667 5,227,000 0.35%
95 EXPRESS INC COM 241,652 5,173,000 0.35%
96 PIER 1 IMPORTS INC 725,810 5,087,000 0.34%
97 OCLARO INC 938,592 5,068,000 0.34%
98 YRC WORLDWIDE INC COM PAR .01 543,012 5,060,000 0.34%
99 ARCHROCK INC COM 623,904 4,991,000 0.33%
100 PACIFIC BIOSCIENCES CALIF IN 585,609 4,977,000 0.33%
Page 2 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.