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
351 STEPAN CO 6,281 347,000 0.02%
352 OM ASSET MGMT PLC SHS 25,895 345,000 0.02%
353 AEGION CORP 15,400 324,000 0.02%
354 PFENEX INC COM 31,013 304,000 0.02%
355 CONCERT PHARMACEUTICALS INCORPORATED 20,600 281,000 0.02%
356 FONAR CORP 17,915 275,000 0.02%
357 AGILENT TECHNOLOGIES INC 6,724 267,000 0.02%
358 CHARLES RIV LABS INTL INC 3,289 249,000 0.02%
359 SUMMIT MATLS INC CL A 12,701 247,000 0.02%
360 SHORETEL INC 31,695 235,000 0.02%
361 CANTEL MEDICAL CORP 3,200 228,000 0.02%
362 GRAHAM HLDGS CO 461 221,000 0.01%
363 IDT CORP 13,772 214,000 0.01%
364 BLACK DIAMOND INC 46,272 209,000 0.01%
365 OCEAN RIG 224,987 184,000 0.01%
366 Integrated Electrical Svc 11,650 170,000 0.01%
367 REPROS THERAPEUTICS INC 102,086 99,000 0.01%
368 RTI SURGICAL HOLDINGS INC COM 24,457 97,000 0.01%
369 EZCORP INC CL A NON VTG 31,673 94,000 0.01%
370 BSQUARE CORP 15,450 91,000 0.01%
371 ALLIANCE HEALTHCARE SRVCS IN 11,996 86,000 0.01%
372 ENZON PHARMACEUTICALS INC 102,163 48,000 0.00%
373 SKY-MOBI LTD 19,652 40,000 0.00%
374 PACIFIC DRILLING SA LUXEMBOURG REG SHS 67,722 33,000 0.00%
375 Support.Com Inc 35,750 30,000 0.00%
376 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 17,541 29,000 0.00%
Page 8 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.