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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
301 NEW ORIENTAL ED & TECH GRP I 20,405 705,000 0.05%
302 VISTA OUTDOOR INC 13,572 704,000 0.05%
303 FLY LEASING LIMITED SPONSORED ADR 54,813 696,000 0.05%
304 NAVIGATORS GROUP INC 8,241 691,000 0.05%
305 FLEXION THERAPEUTICS INC 74,884 688,000 0.05%
306 CHINA LODGING GROUP LTD 17,800 680,000 0.05%
307 FIRST NBC BK HLDG CO 31,814 655,000 0.04%
308 FEDERATED NATL HLDG CO COM 32,592 640,000 0.04%
309 HOOKER FURNITURE CORP 19,464 639,000 0.04%
310 AVALANCHE BIOTECHNOLOGIES IN 123,363 637,000 0.04%
311 RIGEL PHARMACEUTICAL INC 305,445 635,000 0.04%
312 COMFORT SYS USA INC 19,205 610,000 0.04%
313 POOL CORPORATION 6,828 599,000 0.04%
314 MATSON INC COM 14,774 593,000 0.04%
315 PERRY ELLIS INTL INC 32,195 592,000 0.04%
316 MAGNACHIP SEMICONDUCTOR CORP 106,369 578,000 0.04%
317 TRINSEO S A 15,651 576,000 0.04%
318 BRIGHTCOVE INC COM 92,070 574,000 0.04%
319 HEARTLAND FINL USA INC 18,627 573,000 0.04%
320 MIMECAST LTD 58,944 573,000 0.04%
321 AMERICAN PUB ED INC COM 27,606 569,000 0.04%
322 K2M GROUP HLDGS INC COM 37,769 560,000 0.04%
323 FORMFACTOR INC COM 76,713 557,000 0.04%
324 SELECTIVE INS GROUP INC 14,954 547,000 0.04%
325 HERITAGE INS HLDGS INC COM 33,900 541,000 0.04%
326 ENERNOC INC 72,424 541,000 0.04%
327 INTRAWEST RESORTS HLDGS INCORPORATED 62,007 530,000 0.04%
328 ONEBEACON INSURANCE 41,340 526,000 0.04%
329 FORRESTER RESH INC COM 15,604 524,000 0.03%
330 LIQUIDITY SERVICES INC 99,049 513,000 0.03%
331 P A M TRANSN SVCS INC COM 16,551 509,000 0.03%
332 YIRENDAI LTD 43,439 505,000 0.03%
333 FIRST DEFIANCE FINL CORP 13,009 499,000 0.03%
334 SAGENT PHARMACEUTICALS INC 41,007 499,000 0.03%
335 FLEXSTEEL INDS INC COM 11,270 492,000 0.03%
336 RICHMONT MINES INC 83,066 468,000 0.03%
337 GERDAU S A 261,361 465,000 0.03%
338 ELLIE MAE INCORPORATED 5,000 453,000 0.03%
339 NORTHWEST PIPE CO 47,980 442,000 0.03%
340 INNERWORKINGS INC 53,790 427,000 0.03%
341 Grupo Aeroportuario Del Pacifi 4,658 413,000 0.03%
342 ALPHA AND OMEGA SEMICONDUCTOR SHS 34,560 409,000 0.03%
343 ALLIANCE ONE INTL INC 22,998 403,000 0.03%
344 APIGEE CORP 48,134 399,000 0.03%
345 Meet Group, Inc. 140,060 397,000 0.03%
346 PAMPA S SPONS LVL 18,457 395,000 0.03%
347 RE MAX HLDGS INC CL A 11,430 392,000 0.03%
348 SYNERON MEDICAL LTD 53,395 390,000 0.03%
349 ENDOLOGIX INC 46,300 387,000 0.03%
350 BARNES & NOBLE ED INC COM 36,041 353,000 0.02%
Page 7 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.