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 (2016Q2)
Portfolio Summary: 376 holdings with a total value of $1,443,465,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COEUR MNG INC 2,018,349 21,515,000 1.49%
2 NRG ENERGY INC 1,335,337 20,016,000 1.39%
3 PVH CORPORATION 165,066 15,554,000 1.08%
4 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 313,164 14,969,000 1.04%
5 MRC GLOBAL INC 1,048,777 14,903,000 1.03%
6 WELLCARE HEALTH PLANS INC COM 136,526 14,646,000 1.01%
7 TRINSEO S A 335,938 14,421,000 1.00%
8 ADVANCED MICRO DEVICES INC COM 2,730,344 14,033,000 0.97%
9 YANDEX N V 627,963 13,720,000 0.95%
10 TABLEAU SOFTWARE INC CL A 277,988 13,599,000 0.94%
11 FIVE PRIME THERAPEUTICS INC 328,329 13,576,000 0.94%
12 IONIS PHARMACEUTICALS INC 576,970 13,437,000 0.93%
13 VWR CORP 456,183 13,183,000 0.91%
14 JOY GLOBAL INCORPORATED 620,890 13,125,000 0.91%
15 YY INC 387,073 13,110,000 0.91%
16 INCYTE 162,805 13,021,000 0.90%
17 NEW ORIENTAL ED & TECH GRP I 310,432 13,000,000 0.90%
18 VERIFONE SYS INC 700,119 12,980,000 0.90%
19 SUPERIOR ENERGY SERVICES INC 703,875 12,958,000 0.90%
20 INSPERITY INC COM 167,587 12,942,000 0.90%
21 MASIMO CORP COM 245,915 12,914,000 0.89%
22 PERKINELMER INC 242,609 12,717,000 0.88%
23 QEP RESOURCES INC 718,660 12,669,000 0.88%
24 TYSON FOODS INC 188,775 12,608,000 0.87%
25 MEDIVATION INC 206,278 12,438,000 0.86%
26 AGILENT TECHNOLOGIES INC 278,976 12,375,000 0.86%
27 BIG LOTS INC COM 246,740 12,364,000 0.86%
28 H & R BLOCK INC 537,414 12,360,000 0.86%
29 HOLOGIC INC 355,959 12,316,000 0.85%
30 Cynosure Inc 253,007 12,307,000 0.85%
31 EDWARDS LIFESCIENCES CORP 123,077 12,274,000 0.85%
32 WASTE CONNECTIONS INC 169,889 12,240,000 0.85%
33 BIOGEN INC 50,615 12,239,000 0.85%
34 APPLIED MATLS INC 510,425 12,234,000 0.85%
35 GILEAD SCIENCES INC 144,218 12,030,000 0.83%
36 AMERICAN AXLE & MFG HLDGS INC COM 827,554 11,982,000 0.83%
37 DOLLAR GEN CORP NEW 125,896 11,834,000 0.82%
38 PUMA BIOTECHNOLOGY 395,750 11,789,000 0.82%
39 DAVE & BUSTERS ENTMT INC COM 247,741 11,591,000 0.80%
40 GRAPHIC PACKAGING HLDG CO 919,917 11,535,000 0.80%
41 CHEMOURS CO 1,381,847 11,386,000 0.79%
42 MAXLINEAR INC COM 616,929 11,092,000 0.77%
43 VOYA FINANCIAL INC 447,252 11,073,000 0.77%
44 WEIBO CORP 381,651 10,842,000 0.75%
45 COMMUNITY HEALTH SYS INC NEW COM 884,959 10,663,000 0.74%
46 TECH DATA CORP COM 147,583 10,603,000 0.73%
47 MANHATTAN ASSOCIATES INC 165,277 10,599,000 0.73%
48 SILVER STD RES INC 800,491 10,398,000 0.72%
49 HUNTINGTON INGALLS INDS INC 61,400 10,317,000 0.71%
50 HAEMONETICS CORP MASS COM 350,563 10,162,000 0.70%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001131667-16-000021, filed 2016.08.12).

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.