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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
51 XO GROUP INC 26,566 463,000 0.03%
52 ADVERUM BIOTECHNOLOGIES INC 146,520 463,000 0.03%
53 FIRST MIDWEST BANCORP DEL COM 26,677 468,000 0.03%
54 RIGEL PHARMACEUTICAL INC 212,663 474,000 0.03%
55 NUVECTRA CORP COM 67,313 498,000 0.03%
56 EHEALTH INC COM 35,559 498,000 0.03%
57 PAMPA S SPONS LVL 18,457 504,000 0.03%
58 INFINERA CORPORATION 45,496 513,000 0.04%
59 BILL BARRETT CP 85,493 546,000 0.04%
60 TETRA TECHNOLOGIES INC DEL COM 88,156 561,000 0.04%
61 MONEYGRAM INTL INC COM NEW 82,548 565,000 0.04%
62 SENECA FOODS CORP NEW CL A 15,794 571,000 0.04%
63 ENERPLUS CORP 87,483 574,000 0.04%
64 KRATOS DEFENSE & SECURITY SOLU COM 143,788 589,000 0.04%
65 IXIA COM 61,047 599,000 0.04%
66 FIRST INTST BANCSYSTEM INC 21,834 613,000 0.04%
67 PACIFIC DRILLING SA LUXEMBOU 86,257 622,000 0.04%
68 FIRST DEFIANCE FINL CORP 16,190 628,000 0.04%
69 LIQUIDITY SERVICES INC 80,426 630,000 0.04%
70 UNITED CMNTY BKS BLAIRSVLE GA COM 34,761 635,000 0.04%
71 NACCO INDS INC 11,379 637,000 0.04%
72 QLOGIC CORP 43,300 638,000 0.04%
73 CARA THERAPEUTICS INC 133,545 642,000 0.04%
74 AAON INC 23,481 645,000 0.04%
75 GOLD FIELDS LTD NEW 132,654 650,000 0.05%
76 VINCE HLDG CORP 118,941 651,000 0.05%
77 KEYSIGHT TECHNOLOGIES INC COM 24,402 709,000 0.05%
78 PLANET PAYMENT INC 160,176 719,000 0.05%
79 ENOVA INTL INC COM 99,571 732,000 0.05%
80 NIMBLE STORAGE INC 99,081 788,000 0.05%
81 SYNOPSYS INC 26,115 800,000 0.06%
82 INVACARE CORP COM 66,001 800,000 0.06%
83 CONTANGO OIL & GAS CO COM NEW 66,509 814,000 0.06%
84 SJW CORP 20,940 824,000 0.06%
85 ENERNOC INC 136,981 865,000 0.06%
86 GLOBAL BRASS & COPPR HLDGS INC 32,300 881,000 0.06%
87 MERIT MED SYS INC COM 45,057 893,000 0.06%
88 TANDEM DIABETES CARE INC COM 122,811 925,000 0.06%
89 FONAR CORP 46,106 938,000 0.06%
90 Mercer International 118,295 943,000 0.07%
91 CIVEO CORP CDA 524,219 943,000 0.07%
92 CROWN HOLDINGS INC 18,968 961,000 0.07%
93 Exactech Inc 36,025 963,000 0.07%
94 INTRAWEST RESORTS HLDGS INCORPORATED 74,824 971,000 0.07%
95 VECTRUS INC 34,513 983,000 0.07%
96 CHANNELADVISOR CORP COM 68,654 994,000 0.07%
97 DICE HOLDINGS INC 162,905 1,014,000 0.07%
98 EXTERRAN CORP 79,253 1,018,000 0.07%
99 BLACK BOX CORP 79,148 1,035,000 0.07%
100 EAST WEST BANCORP INC 30,370 1,038,000 0.07%
Page 2 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.