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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
101 CALLON PETE CO DEL 93,099 1,045,000 0.07%
102 HD SUPPLY HLDGS INCORPORATED 30,400 1,058,000 0.07%
103 CARLISLE COS INC 10,074 1,064,000 0.07%
104 EURONAV NV ANTWERPEN 116,625 1,069,000 0.07%
105 FIBROGEN INC 65,703 1,078,000 0.07%
106 Libbey Inc Com 67,890 1,078,000 0.07%
107 GRUPO AEROPORTUARIO CTR NORT 22,784 1,080,000 0.07%
108 FLY LEASING LIMITED SPONSORED ADR 110,524 1,097,000 0.08%
109 LIGHT & WONDER INC COM 119,852 1,101,000 0.08%
110 SUNEDISON SEMICONDUCTOR LTD 187,063 1,109,000 0.08%
111 INTRALINKS HLDGS INC 172,045 1,118,000 0.08%
112 TERADYNE INC 56,926 1,120,000 0.08%
113 8X8 INC NEW COM 77,220 1,128,000 0.08%
114 BROWN & BROWN INC 30,200 1,131,000 0.08%
115 QIAGEN NV 52,322 1,141,000 0.08%
116 INGLES MKTS INC CL A 30,853 1,150,000 0.08%
117 PINNACLE FOODS INC DEL 24,858 1,150,000 0.08%
118 Nomad Hldgs Ltd 144,637 1,154,000 0.08%
119 VCA INCORPORATED 17,075 1,154,000 0.08%
120 SHORETEL INC 174,013 1,164,000 0.08%
121 UNIQURE NV 158,435 1,167,000 0.08%
122 ANGLOGOLD ASHANTI LIMITED 65,450 1,182,000 0.08%
123 PRIMO WTR CORP COM 100,230 1,183,000 0.08%
124 BROADSOFT INC 28,919 1,186,000 0.08%
125 WATSCO INC 8,527 1,199,000 0.08%
126 CENTERSTATE BANKS COMMON STK USD0.01 76,576 1,206,000 0.08%
127 NUANCE COMM 77,206 1,206,000 0.08%
128 QUORUM HEALTH CORP 114,438 1,225,000 0.08%
129 QIWI PLC 93,719 1,227,000 0.09%
130 NUVASIVE INC 20,638 1,232,000 0.09%
131 VERINT SYS INC 37,588 1,245,000 0.09%
132 Union Bankshares Corporation 51,199 1,265,000 0.09%
133 VISTA OUTDOOR INC 26,510 1,265,000 0.09%
134 ENERGIZER HLDGS INC NEW COM 24,600 1,266,000 0.09%
135 REALPAGE INC COM 57,256 1,278,000 0.09%
136 POPULAR INC COM NEW 43,889 1,285,000 0.09%
137 FITBIT INC 105,713 1,291,000 0.09%
138 TENET HEALTHCARE CORP 46,863 1,295,000 0.09%
139 BRIGHTCOVE INC COM 147,400 1,297,000 0.09%
140 VIRTU FINL INCORPORATED CLASS A 72,486 1,304,000 0.09%
141 NXSTAGE MED INC COM 60,206 1,305,000 0.09%
142 MASONITE INTL CORP NEW COM 19,785 1,308,000 0.09%
143 MIDDLESEX WTR CO 30,263 1,312,000 0.09%
144 ENGILITY HLDGS INC NEW COM 62,627 1,322,000 0.09%
145 BOX INC 128,021 1,323,000 0.09%
146 HERITAGE INS HLDGS INC COM 110,634 1,324,000 0.09%
147 EVERBANK FINL CORP COM 89,193 1,325,000 0.09%
148 HOUGHTON MIFFLIN HARCOURT CO 85,165 1,331,000 0.09%
149 K12 INC 106,737 1,333,000 0.09%
150 CORE MARK HOLDING CO INC COM 28,482 1,334,000 0.09%
Page 3 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.