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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 (2016Q2)
Portfolio Summary: 376 holdings with a total value of $1,443,465,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Support.Com Inc 26,900 22,000 0.00%
2 INVENSENSE INC 10,900 66,000 0.00%
3 ALLIANCE HEALTHCARE SRVCS IN 14,849 92,000 0.01%
4 TRONOX LTD SHS CL A 21,311 93,000 0.01%
5 OCEAN RIG 40,957 101,000 0.01%
6 MOMENTA PHARMACEUTICALS INC 11,268 121,000 0.01%
7 CONCERT PHARMACEUTICALS INCORPORATED 11,909 133,000 0.01%
8 FORTUNA SILVER MINES INC 22,302 155,000 0.01%
9 REPROS THERAPEUTICS INC 98,486 158,000 0.01%
10 IES HLDGS INC COM 14,050 174,000 0.01%
11 NET 1 UEPS TECHNOLOGIES INC 17,699 176,000 0.01%
12 FREIGHTCAR AMERICA INC 12,966 182,000 0.01%
13 EMCORE CORP 31,795 188,000 0.01%
14 FEDERAL AGRIC MTG CORP CL C 6,163 214,000 0.01%
15 SURMODICS INC COM 9,316 218,000 0.02%
16 CPFL ENERGIA S A 17,848 229,000 0.02%
17 FOSTER L B CO CL A 21,689 236,000 0.02%
18 RESOLUTE FST PRODS INC 48,677 257,000 0.02%
19 ARCBEST CORP COM 16,037 260,000 0.02%
20 ALLIANCE ONE INTL INC 18,471 284,000 0.02%
21 CEVA Inc 10,551 286,000 0.02%
22 YIRENDAI LTD 21,208 294,000 0.02%
23 CHASE CORP COM 4,991 294,000 0.02%
24 RIGNET INC 22,127 296,000 0.02%
25 PHOTRONICS INC 34,460 307,000 0.02%
26 XINYUAN REAL ESTATE CO LTD SPONS ADR 63,424 310,000 0.02%
27 ASSURANT INC 3,705 319,000 0.02%
28 ENEL AMERICAS S A 37,677 323,000 0.02%
29 WABASH NATL CORP 26,382 335,000 0.02%
30 CHEMOCENTRYX INC 75,299 338,000 0.02%
31 NORTHERN OIL & GAS INC NEV 73,505 339,000 0.02%
32 INSTRUCTURE INC COM 18,209 345,000 0.02%
33 VEECO INSTRS INC DEL COM 21,174 350,000 0.02%
34 SYNERON MEDICAL LTD 45,992 353,000 0.02%
35 CHEMTURA CORP 13,447 354,000 0.02%
36 PharMerica Corp 14,449 356,000 0.02%
37 AMERICAN VANGUARD CORP COM 23,649 357,000 0.02%
38 BOTTOMLINE TECH DEL INC COM 16,841 362,000 0.03%
39 RETROPHIN INC 20,543 365,000 0.03%
40 FLUIDIGM CORP DEL COM 40,696 367,000 0.03%
41 AEGERION PHARMACEUTICALS INC 256,656 382,000 0.03%
42 ORION ENGINEERED CARBONS S A 25,951 412,000 0.03%
43 ROADRUNNER TRANSHOLDINGS INC 57,476 428,000 0.03%
44 Natera, Inc. 35,828 432,000 0.03%
45 APPLIED GENETIC TECHNOL CORP 30,797 435,000 0.03%
46 FIESTA RESTAURANT GROUP INC COM 19,997 436,000 0.03%
47 COLLIERS INTL GROUP INC 12,857 438,000 0.03%
48 GERDAU S A 251,661 458,000 0.03%
49 INFINITY PHARMACEUTICALS INC 345,446 459,000 0.03%
50 AMTRUST FINL SVCS INC 18,811 460,000 0.03%
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.