Dark
Light
System
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 ANIKA THERAPEUTICS INC 110,969 4,962,000 0.33%
102 AIR TRANSPORT SERVICES GRP I 322,265 4,956,000 0.33%
103 TIMKENSTEEL CORPORATION COM 526,641 4,792,000 0.32%
104 COMPUTER SCIENCES CORP 137,934 4,743,000 0.32%
105 PUMA BIOTECHNOLOGY 161,078 4,730,000 0.32%
106 BRIGGS & STRATTON CORP 194,550 4,653,000 0.31%
107 TRINET GROUP INC COM 323,375 4,640,000 0.31%
108 RAYONIER ADVANCED MATLS INC COM 485,304 4,610,000 0.31%
109 ITRON INC 108,214 4,514,000 0.30%
110 EVERTEC INC COM 318,048 4,446,000 0.30%
111 SPS COMM INC 101,760 4,369,000 0.29%
112 ORBOTECH LTD 177,833 4,228,000 0.28%
113 BRADY CORP 154,942 4,158,000 0.28%
114 SPARTANNASH CO COM 135,564 4,108,000 0.27%
115 ISLE OF CAPRI CASINOS INC COM 291,655 4,083,000 0.27%
116 II VI INC 187,255 4,065,000 0.27%
117 DARDEN RESTAURANTS INC 60,795 4,030,000 0.27%
118 CALLAWAY GOLF CO 441,954 4,030,000 0.27%
119 BARRACUDA NETWORKS INC 257,371 3,963,000 0.26%
120 GIBRALTAR INDS INC COM 136,786 3,912,000 0.26%
121 BRASKEM S A SP ADR PFD A 297,100 3,835,000 0.26%
122 ADVANCED ENERGY INDS COM 108,271 3,766,000 0.25%
123 INTERFACE INC COM 202,678 3,757,000 0.25%
124 EARTHLINK HOLDINGS ORD 660,830 3,746,000 0.25%
125 SUNCOKE ENERGY INC COM 575,928 3,743,000 0.25%
126 COTT CORP QUE 259,918 3,610,000 0.24%
127 LIGHT & WONDER INC COM 380,733 3,590,000 0.24%
128 PIPER JAFFRAY COS 72,208 3,578,000 0.24%
129 CARROLS RESTAURANT GROUP INC 242,073 3,495,000 0.23%
130 OMEGA PROTEIN CORP COM 205,158 3,475,000 0.23%
131 TENNECO INC 67,195 3,461,000 0.23%
132 INSTEEL IND 111,276 3,401,000 0.23%
133 ORTHOFIX INTL N V 81,833 3,397,000 0.23%
134 ENVIRI CORP COM 610,942 3,329,000 0.22%
135 Francesca's Holdings Corp 170,127 3,259,000 0.22%
136 CYNOSURE CL A ORD 73,282 3,233,000 0.22%
137 QUAD/GRAPHICS INC 249,290 3,225,000 0.22%
138 SYKES ENTERPRISES INC 104,471 3,152,000 0.21%
139 RETAILMENOT INC COM SER 1 385,776 3,090,000 0.21%
140 EMPLOYERS HOLDINGS INC 107,811 3,033,000 0.20%
141 SJW CORP 83,116 3,021,000 0.20%
142 FLAMEL TECHNOLOGIES SA SPONSORED ADR 269,044 2,970,000 0.20%
143 RPX CORP 259,417 2,921,000 0.19%
144 ORASURE TECHNOLOGIES INC 397,604 2,874,000 0.19%
145 DIGITALGLOBE INC 164,672 2,848,000 0.19%
146 ACCURAY INCORPORATED COM 488,378 2,822,000 0.19%
147 CARDIOVASCULAR SYS INC DEL COM 269,693 2,796,000 0.19%
148 TRIPLE-S MGMT CORP 111,896 2,781,000 0.19%
149 CENTRAL GARDEN & PET CO 167,746 2,732,000 0.18%
150 MISTRAS GROUP INC 104,624 2,591,000 0.17%
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.